David R. McAtee II - 12 Jan 2024 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
12 Jan 2024
Net transactions value
-$557,749
Form type
4
Filing time
17 Jan 2024, 17:23:43 UTC
Previous filing
04 Dec 2023
Next filing
29 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 +41,979 +62% 109,669 12 Jan 2024 Direct F1
transaction T Common Stock Tax liability $152,209 -9,236 -8.4% $16.48 100,433 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +18,186 +18% 118,619 12 Jan 2024 Direct F3
transaction T Common Stock Tax liability $65,936 -4,001 -3.4% $16.48 114,618 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +27,803 +24% 142,421 12 Jan 2024 Direct F4
transaction T Common Stock Tax liability $168,393 -10,218 -7.2% $16.48 132,203 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +28,078 +21% 160,281 12 Jan 2024 Direct F5
transaction T Common Stock Tax liability $171,211 -10,389 -6.5% $16.48 149,892 12 Jan 2024 Direct F2
holding T Common Stock 7,338 12 Jan 2024 By 401(k) F6
holding T Common Stock 141,824 12 Jan 2024 By Benefit Plan
holding T Common Stock 478,668 12 Jan 2024 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 -41,979 -100% 0 12 Jan 2024 Common Stock 41,979 Direct F1
transaction T Restricted Stock Units (2021) Options Exercise -18,186 -100% 0 12 Jan 2024 Common Stock 18,186 Direct F3
transaction T Restricted Stock Units (2022) Options Exercise -27,803 -50% 27,803 12 Jan 2024 Common Stock 27,803 Direct F4
transaction T Restricted Stock Units (2023) Options Exercise -28,078 -33% 56,159 12 Jan 2024 Common Stock 28,078 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Mandatory tax withholding on distribution of Restricted Stock Units.
F3 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.
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 1/15/2023, 1/15/2024, and 1/15/2025. 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 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility.
F6 Based on a 401(k) plan statement dated 12/29/2023.