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person · Reporting owner

Lee Lori M

Disclosed activity across 2 companies

Tapewire entity
1020
SEC CIK
0001555575

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
AT&T INC.T · Entity 1012Global Mktg Ofr & SEVP IntlSeptember 30, 2026October 03, 2026
EMERSON ELECTRIC COEMR · Entity 2942DirectorFebruary 03, 2026February 05, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

AT&T INC.

Report date September 30, 2026 · Filed October 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Benefit Plan10,643.446 Reported balance After 2026-09-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-09-30 · Grant · Acquired 368.852 · Balance 10,643.446

F1: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Common StockSEC Table I · non-derivativeIndirectBy 401(k)14,908.1129 Reported balance Holding disclosure · report date 2026-09-30 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 14,908.1129

F2: Based on a 401(k) plan statement dated 8/31/2026.

Common StockSEC Table I · non-derivativeIndirectBy 2024 Trust391,151 Reported balance Holding disclosure · report date 2026-09-30 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 391,151

Common StockSEC Table I · non-derivativeIndirectBy Joint Trust190,818 Reported balance Holding disclosure · report date 2026-09-30 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 190,818

Filing footnotes · ownership attribution and instrument terms

F1: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

F2: Based on a 401(k) plan statement dated 8/31/2026.

EMERSON ELECTRIC CO

Report date February 03, 2026 · Filed February 05, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect15,113 Reported balance After 2026-02-03 transaction · row 1
1 source row

Row 1 · 2026-02-03 · Grant · Acquired 1,251 · Balance 15,113

F1: Grant to Reporting Person of 1,251 restricted stock units having a fair market value of $151.795 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d).

F2: Price is not applicable to acquisitions resulting from grants of restricted stock units.

Filing footnotes · ownership attribution and instrument terms

F1: Grant to Reporting Person of 1,251 restricted stock units having a fair market value of $151.795 per unit on the date of grant under shareholder approved benefits plan pursuant to Rule 16b-3(d).

F2: Price is not applicable to acquisitions resulting from grants of restricted stock units.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
January 25, 2024 Filed Jan 29, 2024 22:14 UTC AT&T INC. T · Entity 1012 Disposition to issuerCommon Stock 57,856.7936 $17.18 $993,979.71
Disclosure

SEC source: 0001127602-24-002486 · form4.xml · nonDerivative · entry 3

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 41,497.0703

F4 · kind: Represents portion of the performance shares distributed in cash, after taxes.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 22:14 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 56,875.3764 $17.18 $977,118.97
Disclosure

SEC source: 0001127602-24-002486 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 99,353.8639

F3 · kind: Mandatory tax withholding on distribution of performance shares.

Read SEC document
January 25, 2024 Filed Jan 29, 2024 22:14 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 144,537.17 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-002486 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 156,229.2403

F1 · kind: Total performance shares distributed.

F2 · price: Each performance share is equivalent in value to a share of common stock.

Read SEC document
January 25, 2024 Filed Feb 21, 2024 22:20 UTC Amendment AT&T INC. T · Entity 1012 Disposition to issuerCommon Stock 57,856.7942 $17.18 $993,979.72
Disclosure

SEC source: 0001127602-24-006149 · form4a.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 41,497.0703

F2 · kind: Revised to reflect shares distributed as a result of re-calculation of taxes. Represents performance shares distributed in cash, after taxes.

Read SEC document
January 25, 2024 Filed Feb 21, 2024 22:20 UTC Amendment AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 56,875.3758 $17.18 $977,118.96
Disclosure

SEC source: 0001127602-24-006149 · form4a.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 99,353.8645

F1 · kind: Revised to reflect shares withheld as a result of re-calculation of shares needed to satisfy federal taxes on distribution of performance shares.

Read SEC document
January 19, 2024 Filed Mar 4, 2024 23:18 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 62,459 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008257 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Joint Trust

Disclosed balance after: 358,368

Read SEC document
January 19, 2024 Filed Mar 4, 2024 23:18 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 62,459 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-008257 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,805

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2023) · Derivative 20,557 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · derivative · entry 15

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,117

Underlying: Common Stock · 20,557 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: 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 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2022) · Derivative 22,426 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · derivative · entry 14

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,426

Underlying: Common Stock · 22,426 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: 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.

F5 · price: 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.

F5 · derivative.exercise_date: 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.

F5 · derivative.expiration_date: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2021) · Derivative 13,682 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · derivative · entry 13

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 13,682 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: 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.

F4 · price: 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.

F4 · derivative.exercise_date: 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.

F4 · derivative.expiration_date: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2020) · Derivative 28,052 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · derivative · entry 12

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 28,052 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: 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.

F1 · shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

F2 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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.

F1 · derivative.underlying_shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

F1 · balance_after: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 7,607 $16.48 $125,363.36
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 8

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,548

F3 · kind: Mandatory tax withholding on distribution of Restricted Stock Units.

F1 · balance_after: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionCommon Stock 20,557 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 7

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 185,155

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · price: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 5,468 $16.48 $90,112.64
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 6

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 164,598

F3 · kind: Mandatory tax withholding on distribution of Restricted Stock Units.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionCommon Stock 22,426 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 5

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 170,066

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · price: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 3,011 $16.48 $49,621.28
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 4

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,640

F3 · kind: Mandatory tax withholding on distribution of Restricted Stock Units.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionCommon Stock 13,682 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 3

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 150,651

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · price: 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.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 6,172 $16.48 $101,714.56
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 136,969

F3 · kind: Mandatory tax withholding on distribution of Restricted Stock Units.

F1 · shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

F1 · balance_after: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

Read SEC document
January 12, 2024 Filed Jan 17, 2024 22:21 UTC AT&T INC. T · Entity 1012 Exercise / conversionCommon Stock 28,052 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-001451 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 143,141

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

F2 · price: 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.

F1 · balance_after: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive Plan.

Read SEC document
December 29, 2023 Filed Jan 3, 2024 22:13 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 446.9606 $16.78 $7,500.00
Disclosure

SEC source: 0001127602-24-000549 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 11,692.0703

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 15:09 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 452.6252 $16.57 $7,500.00
Disclosure

SEC source: 0001127602-23-028634 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 11,245.1097

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 23:20 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2023) · Derivative 2,389 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-028758 · form4.xml · derivative · entry 6

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,674

Underlying: Common Stock · 2,389 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F1 · price: 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.

F1 · derivative.exercise_date: 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.

F1 · derivative.expiration_date: 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.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 23:20 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 2,389 $16.57 $39,585.73
Disclosure

SEC source: 0001127602-23-028758 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,089

F2 · kind: Mandatory tax withholding on vested Restricted Stock Units.

Read SEC document
November 30, 2023 Filed Dec 4, 2023 23:20 UTC AT&T INC. T · Entity 1012 Exercise / conversionCommon Stock 2,389 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-028758 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 117,478

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
October 31, 2023 Filed Nov 2, 2023 20:03 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 669.4252 $15.40 $10,309.15
Disclosure

SEC source: 0001127602-23-026601 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 10,792.4845

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
September 30, 2023 Filed Oct 2, 2023 20:04 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 499.3342 $15.02 $7,500.00
Disclosure

SEC source: 0001127602-23-024965 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 10,123.0593

F2 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
August 31, 2023 Filed Sep 5, 2023 21:03 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 507.0994 $14.79 $7,500.00
Disclosure

SEC source: 0001127602-23-023706 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 9,623.7251

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
July 31, 2023 Filed Aug 2, 2023 15:28 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 677.8079 $14.52 $9,841.77
Disclosure

SEC source: 0001127602-23-021755 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 9,116.6257

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

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June 30, 2023 Filed Jul 5, 2023 17:35 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 361.1286 $15.95 $5,760.00
Disclosure

SEC source: 0001127602-23-019859 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 8,438.8178

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
May 31, 2023 Filed Jun 2, 2023 17:02 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 297.5208 $15.73 $4,680.00
Disclosure

SEC source: 0001127602-23-017463 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 8,077.6892

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
April 28, 2023 Filed May 1, 2023 22:40 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 381.0559 $17.67 $6,733.26
Disclosure

SEC source: 0001127602-23-013964 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 7,780.1684

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 16:54 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 243.1168 $19.25 $4,680.00
Disclosure

SEC source: 0001127602-23-012073 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 7,399.1125

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
March 10, 2023 Filed Mar 14, 2023 22:32 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 1,540.6439 $18.32 $28,224.60
Disclosure

SEC source: 0001127602-23-010134 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 7,155.9957

F1 · kind: Mandatory tax withholding on distribution from benefit plan.

F2 · ownership.direct: Reflects transfer of 2,622 shares owned indirectly by benefit plan to direct ownership due to distribution from benefit plan.

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March 10, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 2,622 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 14

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Joint Trust

Disclosed balance after: 295,909

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
March 10, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 2,622 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 13

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
February 28, 2023 Filed Mar 2, 2023 20:25 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 247.4882 $18.91 $4,680.00
Disclosure

SEC source: 0001127602-23-008284 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 11,318.6396

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
February 16, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 18,927 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 12

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
February 16, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 18,927 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 11

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Joint Trust

Disclosed balance after: 295,909

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
February 07, 2023 Filed Feb 9, 2023 22:18 UTC EMERSON ELECTRIC CO EMR · Entity 2942 GrantCommon Stock 1,933 Not disclosed Not disclosed
Disclosure

SEC source: 0000950138-23-000039 · edgar.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,519

F1 · kind: Grant to Reporting Person of 1,933 restricted stock units having a fair market value of $90.5250 per unit on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d).

F1 · shares: Grant to Reporting Person of 1,933 restricted stock units having a fair market value of $90.5250 per unit on the date of grant under shareholder approved benefit plan pursuant to Rule 16b-3(d).

F2 · price: Price is not applicable to acquisitions resulting from grants of restricted stock units.

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January 31, 2023 Filed Feb 2, 2023 16:23 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 375.4568 $20.37 $7,648.06
Disclosure

SEC source: 0001127602-23-003014 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 11,071.1514

F1 · kind: Represents deferred stock units purchased by the reporting person with automatic payroll deductions and partial company matching contributions. Deferred stock units are settled only in stock on a 1-for-1 basis.

Read SEC document
January 26, 2023 Filed Jan 30, 2023 21:10 UTC AT&T INC. T · Entity 1012 GrantRestricted Stock Units (2023) · Derivative 64,063 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-002608 · form4.xml · derivative · entry 8

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,063

Underlying: Common Stock · 64,063 shares

Expires not disclosed

F7 · derivative.exercise_price: 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 · price: 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 · derivative.exercise_date: 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 · derivative.expiration_date: 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.

Read SEC document
January 26, 2023 Filed Jan 30, 2023 21:10 UTC AT&T INC. T · Entity 1012 Disposition to issuerCommon Stock 18,927 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-002608 · form4.xml · nonDerivative · entry 4

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 10,695.6946

F5 · kind: Reflects transfer of 18,927 shares owned indirectly by benefit plan to direct ownership due to distribution of performance shares.

F2 · price: Each performance share is equivalent in value to a share of common stock.

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January 26, 2023 Filed Jan 30, 2023 21:10 UTC AT&T INC. T · Entity 1012 Disposition to issuerCommon Stock 36,741.0574 $20.00 $734,821.15
Disclosure

SEC source: 0001127602-23-002608 · form4.xml · nonDerivative · entry 3

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 29,622.6946

F4 · kind: Represents portion of the performance shares distributed in cash, after taxes.

Read SEC document
January 26, 2023 Filed Jan 30, 2023 21:10 UTC AT&T INC. T · Entity 1012 Tax withholdingCommon Stock 36,117.6926 $20.00 $722,353.85
Disclosure

SEC source: 0001127602-23-002608 · form4.xml · nonDerivative · entry 2

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 66,363.752

F3 · kind: Mandatory tax withholding on distribution of performance shares.

Read SEC document
January 26, 2023 Filed Jan 30, 2023 21:10 UTC AT&T INC. T · Entity 1012 GrantCommon Stock 91,785.75 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-002608 · form4.xml · nonDerivative · entry 1

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Indirect · By Benefit Plan

Disclosed balance after: 102,481.4446

F1 · kind: Total performance shares distributed.

F2 · price: Each performance share is equivalent in value to a share of common stock.

Read SEC document
January 19, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 51,799 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 10

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
January 19, 2023 Filed Feb 14, 2024 22:44 UTC AT&T INC. T · Entity 1012 GiftCommon Stock 51,799 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-005078 · form5.xml · nonDerivative · entry 9

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: No plan indicated

Ownership: Indirect · By Joint Trust

Disclosed balance after: 295,909

F2 · balance_after: Reflects ownership as of 12/31/2023.

Read SEC document
January 13, 2023 Filed Jan 19, 2023 00:27 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2022) · Derivative 22,424 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-001689 · form4.xml · derivative · entry 12

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,852

Underlying: Common Stock · 22,424 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: 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.

F5 · price: 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.

F5 · derivative.exercise_date: 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.

F5 · derivative.expiration_date: 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.

Read SEC document
January 13, 2023 Filed Jan 19, 2023 00:27 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2021) · Derivative 13,682 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-001689 · form4.xml · derivative · entry 11

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,682

Underlying: Common Stock · 13,682 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: 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.

F1 · shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

F4 · price: 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.

F4 · derivative.exercise_date: 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.

F4 · derivative.expiration_date: 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.

F1 · derivative.underlying_shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

F1 · balance_after: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

Read SEC document
January 13, 2023 Filed Jan 19, 2023 00:27 UTC AT&T INC. T · Entity 1012 Exercise / conversionRestricted Stock Units (2019) · Derivative 33,952 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-23-001689 · form4.xml · derivative · entry 10

Lee Lori M · CIK 0001555575 · Global Mktg Ofcr & SEVP Intl

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 33,952 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_price: 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.

F1 · shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

F2 · price: 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.

F2 · derivative.exercise_date: 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.

F2 · derivative.expiration_date: 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.

F1 · derivative.underlying_shares: Reflects an anti-dilution adjustment made in connection with the WarnerMedia/Discovery transaction pursuant to the terms of the 2018 Incentive plan.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.