| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Options Exercise | $0 | +6,369 | +6% | $0.000000 | 112,523 | 30 Nov 2022 | Direct | F1, F2 |
| transaction | T | Common Stock | Tax liability | $122,794 | -6,369 | -5.7% | $19.28 | 106,154 | 30 Nov 2022 | Direct | F1, F3 |
| holding | T | Common Stock | 12,237 | 30 Nov 2022 | By 401(k) | F4 | |||||
| holding | T | Common Stock | 64,405 | 30 Nov 2022 | By Benefit Plan | ||||||
| holding | T | Common Stock | 321,867 | 30 Nov 2022 | By Family Trust | ||||||
| holding | T | Common Stock | 120,000 | 30 Nov 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 | -6,369 | -3.7% | 164,381 | 30 Nov 2022 | Common Stock | 6,369 | 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. |