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AT&T INC. — Director's Dealing 2024
Jan 17, 2024
29786_dirs_2024-01-17_41da0bb6-8dbe-4e53-acb6-d4831e9ba8df.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: McElfresh Jeffery S. (Chief Operating Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-12 | Common Stock | M | 45510 | — | Acquired | 281882 | Direct |
| 2024-01-12 | Common Stock | F | 10013 | $16.48 | Disposed | 271869 | Direct |
| 2024-01-12 | Common Stock | M | 28893 | — | Acquired | 300762 | Direct |
| 2024-01-12 | Common Stock | F | 8422 | $16.48 | Disposed | 292340 | Direct |
| 2024-01-12 | Common Stock | M | 40588 | — | Acquired | 332928 | Direct |
| 2024-01-12 | Common Stock | F | 15018 | $16.48 | Disposed | 317910 | Direct |
| 2024-01-12 | Common Stock | M | 36101 | — | Acquired | 354011 | Direct |
| 2024-01-12 | Common Stock | F | 13358 | $16.48 | Disposed | 340653 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-12 | Restricted Stock Units (2020) | $ | M | 45510 | Disposed | Common Stock (45510) | Direct | |
| 2024-01-12 | Restricted Stock Units (2021) | $ | M | 28893 | Disposed | Common Stock (28893) | Direct | |
| 2024-01-12 | Restricted Stock Units (2022) | $ | M | 40588 | Disposed | Common Stock (40588) | Direct | |
| 2024-01-12 | Restricted Stock Units (2023) | $ | M | 36101 | Disposed | Common Stock (36101) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 6448.2276 | Indirect |
| Common Stock | 139671.8872 | 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.