| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | T | Common Stock | Options Exercise | +113,406 | +37% | 423,098 | 12 Jan 2024 | Direct | F1, F2 | ||
| transaction | T | Common Stock | Tax liability | $541,829 | -32,878 | -7.8% | $16.48 | 390,220 | 12 Jan 2024 | Direct | F1, F3 |
| transaction | T | Common Stock | Options Exercise | +45,889 | +12% | 436,109 | 12 Jan 2024 | Direct | F4 | ||
| transaction | T | Common Stock | Tax liability | $279,814 | -16,979 | -3.9% | $16.48 | 419,130 | 12 Jan 2024 | Direct | F3 |
| transaction | T | Common Stock | Options Exercise | +54,794 | +13% | 473,924 | 12 Jan 2024 | Direct | F5 | ||
| transaction | T | Common Stock | Tax liability | $334,116 | -20,274 | -4.3% | $16.48 | 453,650 | 12 Jan 2024 | Direct | F3 |
| transaction | T | Common Stock | Options Exercise | +66,185 | +15% | 519,835 | 12 Jan 2024 | Direct | F6 | ||
| transaction | T | Common Stock | Tax liability | $403,579 | -24,489 | -4.7% | $16.48 | 495,346 | 12 Jan 2024 | Direct | F1, F3 |
| holding | T | Common Stock | 13,948 | 12 Jan 2024 | By 401(k) | F7 | |||||
| holding | T | Common Stock | 68,793 | 12 Jan 2024 | By Benefit Plan | ||||||
| holding | T | Common Stock | 321,867 | 12 Jan 2024 | By Family Trust | ||||||
| holding | T | Common Stock | 120,000 | 12 Jan 2024 | By LP |
| 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 | -113,406 | -100% | 0 | 12 Jan 2024 | Common Stock | 113,406 | Direct | F1, F2 | |||
| transaction | T | Restricted Stock Units (2021) | Options Exercise | -45,889 | -100% | 0 | 12 Jan 2024 | Common Stock | 45,889 | Direct | F4 | |||
| transaction | T | Restricted Stock Units (2022) | Options Exercise | -54,794 | -50% | 54,794 | 12 Jan 2024 | Common Stock | 54,794 | Direct | F5 | |||
| transaction | T | Restricted Stock Units (2023) | Options Exercise | -66,185 | -33% | 132,372 | 12 Jan 2024 | Common Stock | 66,185 | 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. |