| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Options Exercise | +28,052 | +24% | 143,141 | 12 Jan 2024 | Direct | F1, F2 | ||
| transaction | T | Common Stock | Tax liability | $101,715 | -6,172 | -4.3% | $16.48 | 136,969 | 12 Jan 2024 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +13,682 | +10% | 150,651 | 12 Jan 2024 | Direct | F4 | ||
| transaction | T | Common Stock | Tax liability | $49,621 | -3,011 | -2% | $16.48 | 147,640 | 12 Jan 2024 | Direct | F3 |
| transaction | T | Common Stock | Options Exercise | +22,426 | +15% | 170,066 | 12 Jan 2024 | Direct | F5 | ||
| transaction | T | Common Stock | Tax liability | $90,113 | -5,468 | -3.2% | $16.48 | 164,598 | 12 Jan 2024 | Direct | F3 |
| transaction | T | Common Stock | Options Exercise | +20,557 | +12% | 185,155 | 12 Jan 2024 | Direct | F6 | ||
| transaction | T | Common Stock | Tax liability | $125,363 | -7,607 | -4.1% | $16.48 | 177,548 | 12 Jan 2024 | Direct | F1, F3 |
| holding | T | Common Stock | 10,958 | 12 Jan 2024 | By 401(k) | F7 | |||||
| holding | T | Common Stock | 11,692 | 12 Jan 2024 | By Benefit Plan | ||||||
| holding | T | Common Stock | 180,820 | 12 Jan 2024 | By Joint Trust |
| 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 | -28,052 | -100% | 0 | 12 Jan 2024 | Common Stock | 28,052 | Direct | F1, F2 | |||
| transaction | T | Restricted Stock Units (2021) | Options Exercise | -13,682 | -100% | 0 | 12 Jan 2024 | Common Stock | 13,682 | Direct | F4 | |||
| transaction | T | Restricted Stock Units (2022) | Options Exercise | -22,426 | -50% | 22,426 | 12 Jan 2024 | Common Stock | 22,426 | Direct | F5 | |||
| transaction | T | Restricted Stock Units (2023) | Options Exercise | -20,557 | -33% | 41,117 | 12 Jan 2024 | Common Stock | 20,557 | 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. |