| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Options Exercise | +73,277 | +69% | 179,431 | 13 Jan 2023 | Direct | F1, F2 | ||
| transaction | T | Common Stock | Tax liability | $380,365 | -19,456 | -11% | $19.55 | 159,975 | 13 Jan 2023 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +15,511 | +9.7% | 175,486 | 13 Jan 2023 | Direct | F1, F2 | ||
| transaction | T | Common Stock | Tax liability | $112,217 | -5,740 | -3.3% | $19.55 | 169,746 | 13 Jan 2023 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +45,891 | +27% | 215,637 | 13 Jan 2023 | Direct | F1, F4 | ||
| transaction | T | Common Stock | Tax liability | $331,959 | -16,980 | -7.9% | $19.55 | 198,657 | 13 Jan 2023 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +54,793 | +28% | 253,450 | 13 Jan 2023 | Direct | F1, F5 | ||
| transaction | T | Common Stock | Tax liability | $396,357 | -20,274 | -8% | $19.55 | 233,176 | 13 Jan 2023 | Direct | F1, F3 |
| holding | T | Common Stock | 12,231 | 13 Jan 2023 | By 401(k) | F6 | |||||
| holding | T | Common Stock | 64,405 | 13 Jan 2023 | By Benefit Plan | ||||||
| holding | T | Common Stock | 321,867 | 13 Jan 2023 | By Family Trust | ||||||
| holding | T | Common Stock | 120,000 | 13 Jan 2023 | 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 (2019) | Options Exercise | -73,277 | -100% | 0 | 13 Jan 2023 | Common Stock | 73,277 | Direct | F1, F2 | |||
| transaction | T | Restricted Stock Units (2019) | Options Exercise | -15,511 | -100% | 0 | 13 Jan 2023 | Common Stock | 15,511 | Direct | F1, F2 | |||
| transaction | T | Restricted Stock Units (2021) | Options Exercise | -45,891 | -50% | 45,889 | 13 Jan 2023 | Common Stock | 45,891 | Direct | F1, F4 | |||
| transaction | T | Restricted Stock Units (2022) | Options Exercise | -54,793 | -33% | 109,588 | 13 Jan 2023 | Common Stock | 54,793 | 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 from 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. |