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AT&T INC. Director's Dealing 2024

Jan 17, 2024

29786_dirs_2024-01-17_966fdac2-57bc-47e2-b59e-54c5eeb3d931.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: 2024-01-12

Reporting Person: STANKEY JOHN T (Director, CEO & President)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-01-12 Common Stock M 113406 Acquired 423098 Direct
2024-01-12 Common Stock F 32878 $16.48 Disposed 390220 Direct
2024-01-12 Common Stock M 45889 Acquired 436109 Direct
2024-01-12 Common Stock F 16979 $16.48 Disposed 419130 Direct
2024-01-12 Common Stock M 54794 Acquired 473924 Direct
2024-01-12 Common Stock F 20274 $16.48 Disposed 453650 Direct
2024-01-12 Common Stock M 66185 Acquired 519835 Direct
2024-01-12 Common Stock F 24489 $16.48 Disposed 495346 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-01-12 Restricted Stock Units (2020) $ M 113406 Disposed Common Stock (113406) Direct
2024-01-12 Restricted Stock Units (2021) $ M 45889 Disposed Common Stock (45889) Direct
2024-01-12 Restricted Stock Units (2022) $ M 54794 Disposed Common Stock (54794) Direct
2024-01-12 Restricted Stock Units (2023) $ M 66185 Disposed Common Stock (66185) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 13948.2767 Indirect
Common Stock 68792.8955 Indirect
Common Stock 321867 Indirect
Common Stock 120000 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 1/15/2024. 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.