F. Thaddeus Arroyo - 12 Jan 2024 Form 4 Insider Report for AT&T INC. (T)

Role
Chief Strategy & Dev Officer
Signature
/s/ Johnell C. Holland, Attorney-in-fact
Issuer symbol
T
Transactions as of
12 Jan 2024
Net transactions value
-$384,792
Form type
4
Filing time
17 Jan 2024, 17:17:36 UTC
Previous filing
03 Jan 2024
Next filing
04 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction T Common Stock Options Exercise +25,698 +13% 221,616 12 Jan 2024 Direct F1
transaction T Common Stock Tax liability $93,178 -5,654 -2.6% $16.48 215,962 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +22,265 +10% 238,227 12 Jan 2024 Direct F3
transaction T Common Stock Tax liability $80,736 -4,899 -2.1% $16.48 233,328 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +26,585 +11% 259,913 12 Jan 2024 Direct F4
transaction T Common Stock Tax liability $130,769 -7,935 -3.1% $16.48 251,978 12 Jan 2024 Direct F2
transaction T Common Stock Options Exercise +13,137 +5.2% 265,115 12 Jan 2024 Direct F5
transaction T Common Stock Tax liability $80,109 -4,861 -1.8% $16.48 260,254 12 Jan 2024 Direct F2
holding T Common Stock 1,303 12 Jan 2024 By 401(k) F6
holding T Common Stock 15,110 12 Jan 2024 By Benefit Plan

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction T Restricted Stock Units (2020) Options Exercise -25,698 -100% 0 12 Jan 2024 Common Stock 25,698 Direct F1
transaction T Restricted Stock Units (2021) Options Exercise -22,265 -100% 0 12 Jan 2024 Common Stock 22,265 Direct F3
transaction T Restricted Stock Units (2022) Options Exercise -26,585 -50% 26,586 12 Jan 2024 Common Stock 26,585 Direct F4
transaction T Restricted Stock Units (2023) Options Exercise -13,137 -33% 26,274 12 Jan 2024 Common Stock 13,137 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Mandatory tax withholding on distribution of Restricted Stock Units.
F3 Restricted stock units acquired pursuant to the 2018 Incentive Plan. Each unit will convert into one share of issuer's common stock. One-half of units vest and distribute on each 1/15/2023 and 1/15/2024. Vesting (but not distribution) is accelerated on retirement eligibility.
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 vest and distribute on each of 1/15/2023, 1/15/2024 and 1/15/2025. 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 1/15/2024, 1/15/2025, and 1/15/2026. Vesting (but not distribution) is accelerated on retirement eligibility.
F6 Based on a 401(k) plan statement dated 12/29/2023.