Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMCSA | Class A Common Stock | Options Exercise | $19.6M | +1.31M | +41.91% | $15.00 | 4.44M | Dec 14, 2021 | Direct | |
transaction | CMCSA | Class A Common Stock | Tax liability | -$39.4M | -810K | -18.27% | $48.63 | 3.63M | Dec 14, 2021 | Direct | |
holding | CMCSA | Class A Common Stock | 480 | Dec 14, 2021 | By Daughter | ||||||
holding | CMCSA | Class A Common Stock | 13.7M | Dec 14, 2021 | By LLC | ||||||
holding | CMCSA | Class A Common Stock | 286K | Dec 14, 2021 | By Spouse | ||||||
holding | CMCSA | Class A Common Stock | 7.4M | Dec 14, 2021 | By Trusts |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMCSA | Option to Purchase | Options Exercise | -$19.6M | -1.31M | -100% | $15.00 | 0 | Dec 14, 2021 | Class A Common Stock | 1.31M | $15.00 | Direct | F1 |
transaction | CMCSA | Phantom Stock | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities | $9.15M | +188K | +96.5% | $48.76 | 382K | Dec 14, 2021 | Class A Common Stock | 188K | Direct | F2, F3 |
Id | Content |
---|---|
F1 | With respect to the number of shares set forth in Column 7, this option is immediately exercisable. |
F2 | Each share of phantom stock represents the economic equivalent to one share of Class A common stock. Phantom shares have been deferred under our deferred compensation plans, will settle in cash and may be transferred into alternative investments under the terms of our deferred compensation plans. |
F3 | The Reporting Person has elected to notionally reinvest previously deferred compensation into another deferred compensation plan investment. |