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AT&T INC. — Director's Dealing 2023
Jan 19, 2023
29786_dirs_2023-01-18_92bb7a02-d751-4aae-88b4-96548f1913a5.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: AT&T INC. (T)
CIK: 0000732717
Period of Report: 2023-01-13
Reporting Person: McElfresh Jeffery S. (Chief Operating Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-01-13 | Common Stock | M | 32304 | — | Acquired | 159447 | Direct |
| 2023-01-13 | Common Stock | F | 7108 | $19.55 | Disposed | 152339 | Direct |
| 2023-01-13 | Common Stock | M | 28895 | — | Acquired | 181234 | Direct |
| 2023-01-13 | Common Stock | F | 7872 | $19.55 | Disposed | 173362 | Direct |
| 2023-01-13 | Common Stock | M | 40587 | — | Acquired | 213949 | Direct |
| 2023-01-13 | Common Stock | F | 15018 | $19.55 | Disposed | 198931 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-01-13 | Restricted Stock Units (2019) | $ | M | 32304 | Disposed | Common Stock (32304) | Direct | |
| 2023-01-13 | Restricted Stock Units (2021) | $ | M | 28895 | Disposed | Common Stock (28895) | Direct | |
| 2023-01-13 | Restricted Stock Units (2022) | $ | M | 40587 | Disposed | Common Stock (40587) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 5204.4728 | Indirect |
| Common Stock | 130395.9578 | Indirect |
Footnotes
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 1/15/2023. 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: Based on a 401(k) plan statement dated 11/30/2022.