David R. McAtee II - 30 Nov 2023 Form 4 Insider Report for AT&T INC. (T)

Role
Sr. Exec. VP and Gen. Counsel
Signature
/s/ Johnell C. Holland, Attorney-in-fact
Issuer symbol
T
Transactions as of
30 Nov 2023
Net transactions value
-$128,368
Form type
4
Filing time
04 Dec 2023, 18:20:59 UTC
Previous filing
02 Nov 2023
Next filing
17 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Options Exercise +1,626 +2.4% 69,316 30 Nov 2023 Direct F1, F2
transaction T Common Stock Tax liability $26,943 -1,626 -2.3% $16.57 67,690 30 Nov 2023 Direct F1, F3
transaction T Common Stock Options Exercise +704 +1% 68,394 30 Nov 2023 Direct F4
transaction T Common Stock Tax liability $11,665 -704 -1% $16.57 67,690 30 Nov 2023 Direct
transaction T Common Stock Options Exercise +2,154 +3.2% 69,844 30 Nov 2023 Direct F5
transaction T Common Stock Tax liability $35,692 -2,154 -3.1% $16.57 67,690 30 Nov 2023 Direct
transaction T Common Stock Options Exercise +3,263 +4.8% 70,953 30 Nov 2023 Direct F6
transaction T Common Stock Tax liability $54,068 -3,263 -4.6% $16.57 67,690 30 Nov 2023 Direct
holding T Common Stock 7,343 30 Nov 2023 By 401(k) F7
holding T Common Stock 141,824 30 Nov 2023 By Benefit Plan
holding T Common Stock 478,668 30 Nov 2023 By LP

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 (2020) Options Exercise -1,626 -3.7% 41,979 30 Nov 2023 Common Stock 1,626 Direct F1, F2
transaction T Restricted Stock Units (2021) Options Exercise -704 -3.7% 18,186 30 Nov 2023 Common Stock 704 Direct F4
transaction T Restricted Stock Units (2022) Options Exercise -2,154 -3.7% 55,606 30 Nov 2023 Common Stock 2,154 Direct F5
transaction T Restricted Stock Units (2023) Options Exercise -3,263 -3.7% 84,237 30 Nov 2023 Common Stock 3,263 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 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 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility.
F3 Mandatory tax withholding on vested 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 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 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility.
F7 Based on a 401(k) plan statement dated 10/31/2023.