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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Warner Bros. Discovery, Inc. | DISCK | 60,000 | -40,000 | 1,498,000 | -929,000 | $24.97 |
| 09/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 100,000 | 0 | 2,427,000 | -471,000 | $24.27 |
| 06/30/2021 | Warner Bros. Discovery, Inc. | DISCK | 100,000 | 100,000 | 2,898,000 | 2,898,000 | $28.98 |
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