| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Award | $7.5K | +389 | +3.93% | $19.28 | 10.3K | Nov 30, 2022 | By Benefit Plan | F1 |
| transaction | T | Common Stock | Options Exercise | $0 | +2.61K | +6.24% | $0.00 | 44.3K | Nov 30, 2022 | Direct | F2, F3 |
| transaction | T | Common Stock | Tax liability | -$50.2K | -2.61K | -5.88% | $19.28 | 41.7K | Nov 30, 2022 | Direct | F2, F4 |
| holding | T | Common Stock | 9.4K | Nov 30, 2022 | By 401(k) | F5 | |||||
| holding | T | Common Stock | 181K | Nov 30, 2022 | By Joint Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Restricted Stock Units (2022) | Options Exercise | -2.61K | -3.73% | 67.3K | Nov 30, 2022 | Common Stock | 2.61K | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis. |
| F2 | Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan. |
| F3 | Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-third of the units vests and distributes on each of 1/15/2023, 1/15/2024, and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility. |
| F4 | Mandatory tax withholding on vested Restricted Stock Units. |
| F5 | Based on a 401(k) plan statement dated 10/31/2022. |