Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | T | Common Stock | Options Exercise | $0 | +6.37K | +6% | $0.00 | 113K | Nov 30, 2022 | Direct | F1, F2 |
transaction | T | Common Stock | Tax liability | -$123K | -6.37K | -5.66% | $19.28 | 106K | Nov 30, 2022 | Direct | F1, F3 |
holding | T | Common Stock | 12.2K | Nov 30, 2022 | By 401(k) | F4 | |||||
holding | T | Common Stock | 64.4K | Nov 30, 2022 | By Benefit Plan | ||||||
holding | T | Common Stock | 322K | Nov 30, 2022 | By Family Trust | ||||||
holding | T | Common Stock | 120K | Nov 30, 2022 | By LP |
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 | -6.37K | -3.73% | 164K | Nov 30, 2022 | Common Stock | 6.37K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan. |
F2 | 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. |
F3 | Mandatory tax withholding on vested Restricted Stock Units. |
F4 | Based on a 401(k) plan statement dated 10/31/2022. |