David R. McAtee II - Nov 30, 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
Stock symbol
T
Transactions as of
Nov 30, 2023
Transactions value $
-$128,368
Form type
4
Date filed
12/4/2023, 06:20 PM
Previous filing
Nov 2, 2023
Next filing
Jan 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Options Exercise +1.63K +2.4% 69.3K Nov 30, 2023 Direct F1, F2
transaction T Common Stock Tax liability -$26.9K -1.63K -2.35% $16.57 67.7K Nov 30, 2023 Direct F1, F3
transaction T Common Stock Options Exercise +704 +1.04% 68.4K Nov 30, 2023 Direct F4
transaction T Common Stock Tax liability -$11.7K -704 -1.03% $16.57 67.7K Nov 30, 2023 Direct
transaction T Common Stock Options Exercise +2.15K +3.18% 69.8K Nov 30, 2023 Direct F5
transaction T Common Stock Tax liability -$35.7K -2.15K -3.08% $16.57 67.7K Nov 30, 2023 Direct
transaction T Common Stock Options Exercise +3.26K +4.82% 71K Nov 30, 2023 Direct F6
transaction T Common Stock Tax liability -$54.1K -3.26K -4.6% $16.57 67.7K Nov 30, 2023 Direct
holding T Common Stock 7.34K Nov 30, 2023 By 401(k) F7
holding T Common Stock 142K Nov 30, 2023 By Benefit Plan
holding T Common Stock 479K Nov 30, 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 -1.63K -3.73% 42K Nov 30, 2023 Common Stock 1.63K Direct F1, F2
transaction T Restricted Stock Units (2021) Options Exercise -704 -3.73% 18.2K Nov 30, 2023 Common Stock 704 Direct F4
transaction T Restricted Stock Units (2022) Options Exercise -2.15K -3.73% 55.6K Nov 30, 2023 Common Stock 2.15K Direct F5
transaction T Restricted Stock Units (2023) Options Exercise -3.26K -3.73% 84.2K Nov 30, 2023 Common Stock 3.26K 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.