Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | T | Common Stock | Options Exercise | +20.4K | +42.21% | 68.8K | Jan 12, 2024 | Direct | F1, F2 | ||
transaction | T | Common Stock | Tax liability | -$108K | -6.58K | -9.56% | $16.48 | 62.2K | Jan 12, 2024 | Direct | F1, F3 |
transaction | T | Common Stock | Options Exercise | +7.06K | +11.35% | 69.3K | Jan 12, 2024 | Direct | F4 | ||
transaction | T | Common Stock | Tax liability | -$35K | -2.13K | -3.07% | $16.48 | 67.2K | Jan 12, 2024 | Direct | F3 |
transaction | T | Common Stock | Options Exercise | +14.8K | +21.97% | 81.9K | Jan 12, 2024 | Direct | F5 | ||
transaction | T | Common Stock | Tax liability | -$73.2K | -4.44K | -5.42% | $16.48 | 77.5K | Jan 12, 2024 | Direct | F3 |
transaction | T | Common Stock | Options Exercise | +14.2K | +18.28% | 91.7K | Jan 12, 2024 | Direct | F6 | ||
transaction | T | Common Stock | Tax liability | -$70.3K | -4.26K | -4.65% | $16.48 | 87.4K | Jan 12, 2024 | Direct | F1, F3 |
holding | T | Common Stock | 3.92K | Jan 12, 2024 | By 401(k) | F7 | |||||
holding | T | Common Stock | 37K | Jan 12, 2024 | By Benefit Plan |
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 | -20.4K | -100% | 0 | Jan 12, 2024 | Common Stock | 20.4K | Direct | F1, F2 | |||
transaction | T | Restricted Stock Units (2021) | Options Exercise | -7.06K | -100% | 0 | Jan 12, 2024 | Common Stock | 7.06K | Direct | F4 | |||
transaction | T | Restricted Stock Units (2022) | Options Exercise | -14.8K | -50% | 14.8K | Jan 12, 2024 | Common Stock | 14.8K | Direct | F5 | |||
transaction | T | Restricted Stock Units (2023) | Options Exercise | -14.2K | -33.33% | 28.3K | Jan 12, 2024 | Common Stock | 14.2K | Direct | F6 |
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 1/15/2024. 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 | 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 12/29/2023. |