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Warner Bros. Discovery, Inc. (DISCA)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/24/2020
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Other (disposition)
Call option (obligation to sell)
1.7M
$52.68
$87.8M
By subsidiary
03/24/2020
03/24/2020
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Other (disposition)
Put option (right to sell)
1.7M
$33.17
$55.3M
By subsidiary
03/24/2020
08/28/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/28/2019
08/28/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/28/2019
08/27/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/23/2019
08/27/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/23/2019
08/26/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/23/2019
08/26/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/23/2019
08/23/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/23/2019
08/23/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/23/2019
08/22/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/20/2019
08/22/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/20/2019
08/21/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/20/2019
08/21/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/20/2019
08/20/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/20/2019
08/20/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/20/2019
08/19/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/15/2019
08/19/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/15/2019
08/16/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/15/2019
08/16/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/15/2019
08/15/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/15/2019
08/15/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/15/2019
08/14/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/12/2019
08/14/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/12/2019
08/13/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/12/2019
08/13/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/12/2019
08/12/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/12/2019
08/12/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/12/2019
08/09/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/07/2019
08/09/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/07/2019
08/08/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/07/2019
08/08/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/07/2019
08/07/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/07/2019
08/07/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Class B Non-Voting Shares
16.7k
$0.00
$0
By subsidiary
08/07/2019
08/06/2019
LIONS GATE ENTERTAINMENT CORP /CN/
LGF.B
Exercise (in-the-money or at-the-money)
Put option (right to sell)
33.3k
$33.17
$1.1M
By subsidiary
08/02/2019
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