Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | T | Common Stock | Options Exercise | +73.3K | +69.03% | 179K | Jan 13, 2023 | Direct | F1, F2 | ||
transaction | T | Common Stock | Tax liability | -$380K | -19.5K | -10.84% | $19.55 | 160K | Jan 13, 2023 | Direct | F1, F3 |
transaction | T | Common Stock | Options Exercise | +15.5K | +9.7% | 175K | Jan 13, 2023 | Direct | F1, F2 | ||
transaction | T | Common Stock | Tax liability | -$112K | -5.74K | -3.27% | $19.55 | 170K | Jan 13, 2023 | Direct | F1, F3 |
transaction | T | Common Stock | Options Exercise | +45.9K | +27.04% | 216K | Jan 13, 2023 | Direct | F1, F4 | ||
transaction | T | Common Stock | Tax liability | -$332K | -17K | -7.87% | $19.55 | 199K | Jan 13, 2023 | Direct | F1, F3 |
transaction | T | Common Stock | Options Exercise | +54.8K | +27.58% | 253K | Jan 13, 2023 | Direct | F1, F5 | ||
transaction | T | Common Stock | Tax liability | -$396K | -20.3K | -8% | $19.55 | 233K | Jan 13, 2023 | Direct | F1, F3 |
holding | T | Common Stock | 12.2K | Jan 13, 2023 | By 401(k) | F6 | |||||
holding | T | Common Stock | 64.4K | Jan 13, 2023 | By Benefit Plan | ||||||
holding | T | Common Stock | 322K | Jan 13, 2023 | By Family Trust | ||||||
holding | T | Common Stock | 120K | Jan 13, 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 | -73.3K | -100% | 0 | Jan 13, 2023 | Common Stock | 73.3K | Direct | F1, F2 | |||
transaction | T | Restricted Stock Units (2019) | Options Exercise | -15.5K | -100% | 0 | Jan 13, 2023 | Common Stock | 15.5K | Direct | F1, F2 | |||
transaction | T | Restricted Stock Units (2021) | Options Exercise | -45.9K | -50% | 45.9K | Jan 13, 2023 | Common Stock | 45.9K | Direct | F1, F4 | |||
transaction | T | Restricted Stock Units (2022) | Options Exercise | -54.8K | -33.33% | 110K | Jan 13, 2023 | Common Stock | 54.8K | 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. |