0001437107-22-000150.txt : 20220502 0001437107-22-000150.hdr.sgml : 20220502 20220502200620 ACCESSION NUMBER: 0001437107-22-000150 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220428 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: MALONE JOHN C CENTRAL INDEX KEY: 0000937797 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34177 FILM NUMBER: 22884025 MAIL ADDRESS: STREET 1: 12300 LIBERTY BLVD CITY: ENGLEWOOD STATE: CO ZIP: 80112 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Warner Bros. Discovery, Inc. CENTRAL INDEX KEY: 0001437107 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 352333914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-548-5555 MAIL ADDRESS: STREET 1: 230 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10003 FORMER COMPANY: FORMER CONFORMED NAME: Discovery, Inc. DATE OF NAME CHANGE: 20180306 FORMER COMPANY: FORMER CONFORMED NAME: Discovery Communications, Inc. DATE OF NAME CHANGE: 20080606 4 1 wf-form4_165153636556573.xml FORM 4 X0306 4 2022-04-28 0 0001437107 Warner Bros. Discovery, Inc. WBD 0000937797 MALONE JOHN C 230 PARK AVENUE SOUTH NEW YORK NY 10003 1 0 0 0 Put Option (obligation to buy) 16.5 2022-04-28 4 S 0 1200000 0.5137 D 2022-05-20 2022-05-20 Series A Common Stock 1200000.0 1200000 D Put Option (obligation to buy) 16.5 2022-05-02 4 P 0 1200000 0.5303 A 2022-05-20 2022-05-20 Series A Common Stock 1200000.0 0 D On April 28, 2022, the reporting person sold 12,000 put contracts (each contract representing 100 shares) in a private transaction pursuant to which the reporting person agreed to purchase shares of Series A common stock for $16.50 per share on May 20, 2022, at the request of the put contract buyer (the "Buyer"). The premium received by the reporting person was $0.51371 per share (approximately $616,447 in the aggregate). On May 2, 2022, the reporting person closed the above transaction entered into on April 28, 2022 by purchasing 12,000 put contracts (each contract representing 100 shares) from the Buyer. The premium paid by the reporting person was $0.53029 per share (approximately $636,350 in the aggregate) resulting in a net loss to the reporting person of approximately $19,903 in the aggregate. Tara L. Smith, by power of attorney 2022-05-02