F. Thaddeus Arroyo - Jan 13, 2023 Form 4 Insider Report for AT&T INC. (T)

Role
Chief Strategy & Dev Officer
Signature
/s/ Johnell C. Holland, Attorney-in-fact
Stock symbol
T
Transactions as of
Jan 13, 2023
Transactions value $
-$1,092,962
Form type
4
Date filed
1/18/2023, 06:22 PM
Previous filing
Jan 4, 2023
Next filing
Jan 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Tax liability -$508K -26K -30.67% $19.55 58.8K Jan 13, 2023 Direct F1
transaction T Common Stock Options Exercise +32K +54.46% 90.8K Jan 13, 2023 Direct F2
transaction T Common Stock Tax liability -$231K -11.8K -13.05% $19.55 78.9K Jan 13, 2023 Direct F3
transaction T Common Stock Options Exercise +22.3K +28.22% 101K Jan 13, 2023 Direct F4
transaction T Common Stock Tax liability -$161K -8.24K -8.14% $19.55 92.9K Jan 13, 2023 Direct F3
transaction T Common Stock Options Exercise +26.6K +28.6% 120K Jan 13, 2023 Direct F5
transaction T Common Stock Tax liability -$192K -9.84K -8.23% $19.55 110K Jan 13, 2023 Direct F3
holding T Common Stock 338 Jan 13, 2023 By 401(k) F6
holding T Common Stock 13.3K Jan 13, 2023 By Benefit Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction T Restricted Stock Units (2019) Options Exercise -32K -100% 0 Jan 13, 2023 Common Stock 32K Direct F2
transaction T Restricted Stock Units (2021) Options Exercise -22.3K -50% 22.3K Jan 13, 2023 Common Stock 22.3K Direct F4
transaction T Restricted Stock Units (2022) Options Exercise -26.6K -33.33% 53.2K Jan 13, 2023 Common Stock 26.6K Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mandatory tax withholding on distribution of Restricted Stock.
F2 Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. Units vest and distribute on 1/15/2023. Vesting (but not distribution) is accelerated on retirement eligibility.
F3 Mandatory tax withholding on distribution of Restricted Stock Units.
F4 Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of units vest and distribute on each 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility.
F5 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 vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. Vesting (but not distribution) is accelerated on retirement eligibility.
F6 Based on a 401(k) plan statement dated 11/30/2022.