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AT&T INC. — Director's Dealing 2024
Jan 17, 2024
29786_dirs_2024-01-17_ab1622cb-22f4-4368-9bd9-00d9ff9b2e22.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: Lee Lori M (Global Mktg Ofcr & SEVP Intl)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-01-12 | Common Stock | M | 28052 | — | Acquired | 143141 | Direct |
| 2024-01-12 | Common Stock | F | 6172 | $16.48 | Disposed | 136969 | Direct |
| 2024-01-12 | Common Stock | M | 13682 | — | Acquired | 150651 | Direct |
| 2024-01-12 | Common Stock | F | 3011 | $16.48 | Disposed | 147640 | Direct |
| 2024-01-12 | Common Stock | M | 22426 | — | Acquired | 170066 | Direct |
| 2024-01-12 | Common Stock | F | 5468 | $16.48 | Disposed | 164598 | Direct |
| 2024-01-12 | Common Stock | M | 20557 | — | Acquired | 185155 | Direct |
| 2024-01-12 | Common Stock | F | 7607 | $16.48 | Disposed | 177548 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-01-12 | Restricted Stock Units (2020) | $ | M | 28052 | Disposed | Common Stock (28052) | Direct | |
| 2024-01-12 | Restricted Stock Units (2021) | $ | M | 13682 | Disposed | Common Stock (13682) | Direct | |
| 2024-01-12 | Restricted Stock Units (2022) | $ | M | 22426 | Disposed | Common Stock (22426) | Direct | |
| 2024-01-12 | Restricted Stock Units (2023) | $ | M | 20557 | Disposed | Common Stock (20557) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 10957.5883 | Indirect |
| Common Stock | 11692.0703 | Indirect |
| Common Stock | 180820 | 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.