| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Options Exercise | +14,656 | +16% | 103,940 | 13 Jan 2023 | Direct | F1, F2 | ||
| transaction | T | Common Stock | Tax liability | $63,049 | -3,225 | -3.1% | $19.55 | 100,715 | 13 Jan 2023 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +5,439 | +5.4% | 106,154 | 13 Jan 2023 | Direct | F1, F4 | ||
| transaction | T | Common Stock | Tax liability | $23,401 | -1,197 | -1.1% | $19.55 | 104,957 | 13 Jan 2023 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +12,582 | +12% | 117,539 | 13 Jan 2023 | Direct | F1, F5 | ||
| transaction | T | Common Stock | Tax liability | $54,134 | -2,769 | -2.4% | $19.55 | 114,770 | 13 Jan 2023 | Direct | F1, F3 |
| holding | T | Common Stock | 8,956 | 13 Jan 2023 | By 401(k) | F6 | |||||
| holding | T | Common Stock | 34,140 | 13 Jan 2023 | By Benefit Plan | ||||||
| holding | T | Common Stock | 21 | 13 Jan 2023 | By IRA |
| 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 | -14,656 | -100% | 0 | 13 Jan 2023 | Common Stock | 14,656 | Direct | F1, F2 | |||
| transaction | T | Restricted Stock Units (2021) | Options Exercise | -5,439 | -50% | 5,439 | 13 Jan 2023 | Common Stock | 5,439 | Direct | F1, F4 | |||
| transaction | T | Restricted Stock Units (2022) | Options Exercise | -12,582 | -33% | 25,166 | 13 Jan 2023 | Common Stock | 12,582 | Direct | F1, F5 |
| 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. 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-third of the units vests and distributes on each of 1/15/2022, 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 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. |
| F6 | Based on a 401(k) plan statement dated 11/30/2022. |