| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WBD | Series A Common Stock | +Grant/Award | $0 | +3,866 | +8.87% | $0.00 | 47,449 | Mar 28, 2024 | Direct | F1 |
| holding | WBD | Series A Common Stock | 198,181,749 | Mar 28, 2024 | Indirect interest in two partnerships | F2, F3 |
Steven O. Newhouse is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Represents shares of common stock issued to Mr. Newhouse at his election in lieu of a quarterly cash retainer in respect of his services as a director. |
| F2 | Advance/Newhouse Programming Partnership, a New York Partnership ("ANP"), owns 184,023,290 shares of the Common Stock of the Company and Advance Newhouse Partnership, a New York Partnership ("A/N"), owns 14,158,459 shares of the Common Stock of the Company. Mr. Newhouse, by virtue of his affiliations with Advance Publications, Inc., a New York corporation ("API"), Newhouse Broadcasting Corporation, a New York corporation ("NBCo"), and certain holders of equity in API and NBCo, may be deemed to beneficially own shares of Common Stock of the Company owned directly by A/N and ANP. API and NBCo indirectly own all of the partnership interests of A/N and ANP. |
| F3 | Mr. Newhouse disclaims beneficial ownership of the shares of Common Stock owned by A/N and ANP and this report shall not be deemed an admission that Mr. Newhouse is the beneficial owner of such shares for purposes of Section 16 or for any other purpose. |