SEC Form 4 · accession 0001209191-18-058582
Warner Bros. Discovery, Inc. · WBD
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David Leavy
Officer — Chief Corp Ops & Comms Officer
Period of report
Nov 12, 2018
Accepted (ET)
Nov 14, 2018 · 5:33 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001437107
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series A Common StockF1 | Nov 12, 2018 | M | 5,147 | $22.001 | A | 57,949 | D | |
| Series A Common StockF1 | Nov 12, 2018 | M | 10,226 | $24.30 | A | 68,175 | D | |
| Series A Common StockF2,F1 | Nov 12, 2018 | S | 23,905 | $32.89 | D | 44,270 | D | |
| Series C Common Stock | Nov 12, 2018 | M | 5,147 | $21.339 | A | 10,668 | D | |
| Series C Common Stock | Nov 12, 2018 | M | 10,226 | $23.57 | A | 20,894 | D | |
| Series C Common StockF3 | Nov 12, 2018 | S | 15,373 | $29.72 | D | 5,521 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Options (right to acquire)F4 | $22.001 | Nov 12, 2018 | M | 5,147 | D | — | Jan 13, 2019 | Series A Common Stock | 5,147 | 0 | D |
| Employee Stock Options (right to acquire)F4 | $24.30 | Nov 12, 2018 | M | 10,226 | D | — | Mar 15, 2019 | Series A Common Stock | 10,226 | 0 | D |
| Employee Stock Options (right to acquire)F4 | $21.339 | Nov 12, 2018 | M | 5,147 | D | — | Jan 13, 2019 | Series C Common Stock | 5,147 | 0 | D |
| Employee Stock Options (right to acquire)F4 | $23.57 | Nov 12, 2018 | M | 10,226 | D | — | Mar 15, 2019 | Series C Common Stock | 10,226 | 0 | D |
Explanation of responses
- F1Includes the acquisition of 624 shares under the Discovery Employee Stock Purchase Plan on May 14, 2018.
- F2The price reported represents the weighted average sales price of shares of Series A common stock sold in multiple transactions at prices ranging from $32.84 to $32.95 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F3The price reported represents the weighted average sales price of shares of Series C common stock sold in multiple transactions at prices ranging from $29.70 to $29.76 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
- F4This option is fully vested and exercisable.
Remarks
The trading symbols for the Issuer's Series A, Series B and Series C common stock are, respectively, DISCA, DISCB and DISCK.