Lori M. Lee - Jan 12, 2024 Form 4 Insider Report for AT&T INC. (T)

Role
Global Mktg Ofcr & SEVP Intl
Signature
/s/ Johnell C. Holland, Attorney-in-fact
Stock symbol
T
Transactions as of
Jan 12, 2024
Transactions value $
-$366,812
Form type
4
Date filed
1/17/2024, 05:21 PM
Previous filing
Feb 14, 2024
Next filing
Mar 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Options Exercise +28.1K +24.37% 143K Jan 12, 2024 Direct F1, F2
transaction T Common Stock Tax liability -$102K -6.17K -4.31% $16.48 137K Jan 12, 2024 Direct F1, F3
transaction T Common Stock Options Exercise +13.7K +9.99% 151K Jan 12, 2024 Direct F4
transaction T Common Stock Tax liability -$49.6K -3.01K -2% $16.48 148K Jan 12, 2024 Direct F3
transaction T Common Stock Options Exercise +22.4K +15.19% 170K Jan 12, 2024 Direct F5
transaction T Common Stock Tax liability -$90.1K -5.47K -3.22% $16.48 165K Jan 12, 2024 Direct F3
transaction T Common Stock Options Exercise +20.6K +12.49% 185K Jan 12, 2024 Direct F6
transaction T Common Stock Tax liability -$125K -7.61K -4.11% $16.48 178K Jan 12, 2024 Direct F1, F3
holding T Common Stock 11K Jan 12, 2024 By 401(k) F7
holding T Common Stock 11.7K Jan 12, 2024 By Benefit Plan
holding T Common Stock 181K Jan 12, 2024 By Joint Trust

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 -28.1K -100% 0 Jan 12, 2024 Common Stock 28.1K Direct F1, F2
transaction T Restricted Stock Units (2021) Options Exercise -13.7K -100% 0 Jan 12, 2024 Common Stock 13.7K Direct F4
transaction T Restricted Stock Units (2022) Options Exercise -22.4K -50% 22.4K Jan 12, 2024 Common Stock 22.4K Direct F5
transaction T Restricted Stock Units (2023) Options Exercise -20.6K -33.33% 41.1K Jan 12, 2024 Common Stock 20.6K 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 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.