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