Debra L. Dial - Jan 13, 2023 Form 4 Insider Report for AT&T INC. (T)

Role
SVP-ChiefActngOfcr&Controller
Signature
/s/ Johnell C. Holland, Attorney-in-fact
Stock symbol
T
Transactions as of
Jan 13, 2023
Transactions value $
-$86,216
Form type
4
Date filed
1/18/2023, 06:24 PM
Previous filing
Jan 4, 2023
Next filing
Feb 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Options Exercise +6.35K +7.03% 96.7K Jan 13, 2023 Direct F1
transaction T Common Stock Tax liability -$27.3K -1.4K -1.45% $19.55 95.3K Jan 13, 2023 Direct F2
transaction T Common Stock Options Exercise +6.27K +6.58% 102K Jan 13, 2023 Direct F3
transaction T Common Stock Tax liability -$27K -1.38K -1.36% $19.55 100K Jan 13, 2023 Direct F2
transaction T Common Stock Options Exercise +7.43K +7.42% 108K Jan 13, 2023 Direct F4
transaction T Common Stock Tax liability -$31.9K -1.63K -1.52% $19.55 106K Jan 13, 2023 Direct F2
holding T Common Stock 4K Jan 13, 2023 By 401(k) F5
holding T Common Stock 39.3K 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 -6.35K -100% 0 Jan 13, 2023 Common Stock 6.35K Direct F1
transaction T Restricted Stock Units (2021) Options Exercise -6.27K -50% 6.27K Jan 13, 2023 Common Stock 6.27K Direct F3
transaction T Restricted Stock Units (2022) Options Exercise -7.43K -33.33% 14.9K Jan 13, 2023 Common Stock 7.43K Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Mandatory tax withholding on distribution of Restricted Stock Units.
F3 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 the units vest and distribute on each of 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility.
F4 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.
F5 Based on a 401(k) plan statement dated 11/30/2022.