person · Reporting owner

CAPPUCCIO PAUL T

Disclosed activity across 4 companies

Tapewire entity: 33886
SEC CIK: 0001237444

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
RUM Group Inc.RUM · Entity 4025	Director	June 29, 2026	July 01, 2026
Reddit, Inc.RDDT · Entity 1075	Chief Legal Officer	September 14, 2026	September 21, 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.

RUM Group Inc.

Report date June 29, 2026 · Filed July 01, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative	Direct	158,540	Reported balance After 2026-06-29 transaction · row 1 1 source row Row 1 · 2026-06-29 · Exercise / conversion · Acquired 62,767 · Balance 158,540 F1: The transaction reported is the exercise of a vested stock option and retention of the underlying shares (exercise and hold). No shares were sold in connection with the exercise.
Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2026-12-31	Direct	30,849	Reported balance After 2026-06-29 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2026-06-29 · Exercise / conversion · Disposed 62,767 · Balance 30,849 F1: The transaction reported is the exercise of a vested stock option and retention of the underlying shares (exercise and hold). No shares were sold in connection with the exercise. F2: Represents 30,849 "earnout" stock options that are subject to the vesting and forfeiture requirements specified in the terms of the Business Combination Agreement, dated as of December 1, 2021, by and between CF Acquisition Corp. VI (n/k/a RUM Group Inc.) and Rumble Inc. (n/k/a Rumble Canada Inc.).

Filing footnotes · ownership attribution and instrument terms

F1: The transaction reported is the exercise of a vested stock option and retention of the underlying shares (exercise and hold). No shares were sold in connection with the exercise.

F2: Represents 30,849 "earnout" stock options that are subject to the vesting and forfeiture requirements specified in the terms of the Business Combination Agreement, dated as of December 1, 2021, by and between CF Acquisition Corp. VI (n/k/a RUM Group Inc.) and Rumble Inc. (n/k/a Rumble Canada Inc.).

Reddit, Inc.

Report date September 14, 2026 · Filed September 21, 2026

This filing explicitly reported no securities owned.

Past disclosures · reporting ended (2)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

CHIPOTLE MEXICAN GRILL INC

Report date May 19, 2020 · Filed May 21, 2020

Section 16 reporting ended · disclosed 2020-05-21. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
common stockSEC Table I · non-derivative	Direct	1,310	Reported balance After 2020-05-19 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2020-05-19 · Grant · Acquired 57 · Balance 1,310 F1: The issuer granted restricted stock units ("RSUs") to each of its non-employee directors who served on the Chipotle Board of Directors from January to May 2020. In 2019, the Board changed the director compensation period from a calendar year basis (December to January) to a May to May basis to correspond with the annual election of directors, and this RSU grant is a pro rata portion of the annual grant amount to compensate the directors for the transition period. This RSU grant was made in arrears, at the end of the service period, and vested in full on the date of grant.
common stockSEC Table I · non-derivative	Direct	1,132	Reported balance After 2020-02-06 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2020-02-06 · Gift · Disposed 178 · Balance 1,132

Filing footnotes · ownership attribution and instrument terms

F1: The issuer granted restricted stock units ("RSUs") to each of its non-employee directors who served on the Chipotle Board of Directors from January to May 2020. In 2019, the Board changed the director compensation period from a calendar year basis (December to January) to a May to May basis to correspond with the annual election of directors, and this RSU grant is a pro rata portion of the annual grant amount to compensate the directors for the transition period. This RSU grant was made in arrears, at the end of the service period, and vested in full on the date of grant.

WARNER MEDIA, LLC

Report date June 14, 2018 · Filed June 18, 2018

Section 16 reporting ended · disclosed 2018-06-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, Par Value $.01SEC Table I · non-derivative	Direct	0	Reported balance After 2018-06-14 transaction · row 1 1 source row Row 1 · 2018-06-14 · Disposition to issuer · Disposed 150,184 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction.
Common Stock, Par Value $.01SEC Table I · non-derivative	IndirectBy Savings Plan	0	Reported balance After 2018-06-14 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged. 1 source row Row 2 · 2018-06-14 · Other · Disposed 307 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F2: The Time Warner Savings Plan, a qualified employee benefit plan (the "Savings Plan"). Includes shares of the Company's common stock acquired through the reinvestment of dividends paid on the shares of the Company's common stock held by the Savings Plan.
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.81 · Expires 2020-02-07	Direct	0	Reported balance After 2018-06-14 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2018-06-14 · Disposition to issuer · Disposed 29,981 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $34.62 · Expires 2021-02-06	Direct	0	Reported balance After 2018-06-14 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2018-06-14 · Disposition to issuer · Disposed 126,224 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.93 · Expires 2022-02-14	Direct	0	Reported balance After 2018-06-14 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2018-06-14 · Disposition to issuer · Disposed 98,347 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.31 · Expires 2023-02-14	Direct	0	Reported balance After 2018-06-14 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2018-06-14 · Disposition to issuer · Disposed 68,188 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.60 · Expires 2024-02-14	Direct	0	Reported balance After 2018-06-14 transaction · row 7 Instrument identity requires review; Table II rows are not merged. 1 source row Row 7 · 2018-06-14 · Disposition to issuer · Disposed 55,234 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $62.26 · Expires 2026-02-14	Direct	0	Reported balance After 2018-06-14 transaction · row 8 Instrument identity requires review; Table II rows are not merged. 1 source row Row 8 · 2018-06-14 · Disposition to issuer · Disposed 83,607 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $83.87 · Expires 2025-02-14	Direct	0	Reported balance After 2018-06-14 transaction · row 9 Instrument identity requires review; Table II rows are not merged. 1 source row Row 9 · 2018-06-14 · Disposition to issuer · Disposed 55,677 · Balance 0 F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).
Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-06-14	Direct	0	Reported balance After 2018-06-14 transaction · row 10 Instrument identity requires review; Table II rows are not merged. 1 source row Row 10 · 2018-06-14 · Disposition to issuer · Disposed 81,702 · Balance 0 F4: Each restricted stock unit represented a contingent right to receive one share of the Company's common stock. F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F5: Pursuant to the Merger Agreement, each outstanding restricted stock unit with respect to the Company's common stock (a "Company Employee RSU"), whether vested or unvested, was converted into (i) the right to receive a cash payment equal to $53.75 plus any Retained Distributions (as defined in the applicable Company Employee RSU award agreement) related to the applicable Company Employee RSU and (ii) restricted stock units with respect to 1.437 shares of AT&T common stock, which is equal to the Exchange Ratio (with any fractional AT&T restricted stock units resulting from the product of the Exchange Ratio and the number of Company Employee RSUs in an award converted into cash and treated as a Retained Distribution), in each case, subject to the vesting and payment terms in the applicable Company Employee RSU award agreement.
Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-06-14	Direct	34,786	Reported balance After 2018-06-14 transaction · row 11 Instrument identity requires review; Table II rows are not merged. 1 source row Row 11 · 2018-06-14 · Grant · Acquired 34,786 · Balance 34,786 F6: Each performance stock unit (a "Company PSU") represented a right to receive one share of the Company's common stock. Each Company PSU vested upon the closing of the acquisition. F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F7: On February 15, 2016, the Reporting Person was awarded 17,393 target Company PSUs subject to the achievement of applicable performance criteria. Effective on June 14, 2018, in accordance with the terms of the applicable Company PSU award agreement, in connection with the closing of the acquisition, the Compensation and Human Development Committee approved a payout of 200% of the target Company PSUs under the performance standards set in 2016, subject to the closing of the acquisition.
Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-06-14	Direct	0	Reported balance After 2018-06-14 transaction · row 12 Instrument identity requires review; Table II rows are not merged. 1 source row Row 12 · 2018-06-14 · Disposition to issuer · Disposed 34,786 · Balance 0 F8: Pursuant to the Merger Agreement, each outstanding Company PSU, whether vested or unvested, was canceled in exchange for the Merger Consideration, plus any Retained Distributions (as defined in the applicable Company PSU award agreement) related to the applicable Company PSU. F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction.

Filing footnotes · ownership attribution and instrument terms

F1: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction.

F2: The Time Warner Savings Plan, a qualified employee benefit plan (the "Savings Plan"). Includes shares of the Company's common stock acquired through the reinvestment of dividends paid on the shares of the Company's common stock held by the Savings Plan.

F3: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757).

F4: Each restricted stock unit represented a contingent right to receive one share of the Company's common stock.

F5: Pursuant to the Merger Agreement, each outstanding restricted stock unit with respect to the Company's common stock (a "Company Employee RSU"), whether vested or unvested, was converted into (i) the right to receive a cash payment equal to $53.75 plus any Retained Distributions (as defined in the applicable Company Employee RSU award agreement) related to the applicable Company Employee RSU and (ii) restricted stock units with respect to 1.437 shares of AT&T common stock, which is equal to the Exchange Ratio (with any fractional AT&T restricted stock units resulting from the product of the Exchange Ratio and the number of Company Employee RSUs in an award converted into cash and treated as a Retained Distribution), in each case, subject to the vesting and payment terms in the applicable Company Employee RSU award agreement.

F6: Each performance stock unit (a "Company PSU") represented a right to receive one share of the Company's common stock. Each Company PSU vested upon the closing of the acquisition.

F7: On February 15, 2016, the Reporting Person was awarded 17,393 target Company PSUs subject to the achievement of applicable performance criteria. Effective on June 14, 2018, in accordance with the terms of the applicable Company PSU award agreement, in connection with the closing of the acquisition, the Compensation and Human Development Committee approved a payout of 200% of the target Company PSUs under the performance standards set in 2016, subject to the closing of the acquisition.

F8: Pursuant to the Merger Agreement, each outstanding Company PSU, whether vested or unvested, was canceled in exchange for the Merger Consideration, plus any Retained Distributions (as defined in the applicable Company PSU award agreement) related to the applicable Company PSU.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 29, 2026 Filed Jul 1, 2026 12:00 UTC	RUM Group Inc. RUM · Entity 4025	Exercise / conversionStock Option (Right to Buy) · Derivative	62,767	$0.00 Strike: $2.50	$0.00	Disclosure SEC source: 0001213900-26-073994 · ownership.xml · derivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,849 Underlying: Class A Common Stock, par value $0.0001 per share · 62,767 shares Expires 2026-12-31 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 · kind: The transaction reported is the exercise of a vested stock option and retention of the underlying shares (exercise and hold). No shares were sold in connection with the exercise. F2 · balance_after: Represents 30,849 "earnout" stock options that are subject to the vesting and forfeiture requirements specified in the terms of the Business Combination Agreement, dated as of December 1, 2021, by and between CF Acquisition Corp. VI (n/k/a RUM Group Inc.) and Rumble Inc. (n/k/a Rumble Canada Inc.). Read SEC document
June 29, 2026 Filed Jul 1, 2026 12:00 UTC	RUM Group Inc. RUM · Entity 4025	Exercise / conversionClass A Common Stock, par value $0.0001 per share	62,767	$2.50	$156,917.50	Disclosure SEC source: 0001213900-26-073994 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 158,540 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 · kind: The transaction reported is the exercise of a vested stock option and retention of the underlying shares (exercise and hold). No shares were sold in connection with the exercise. Read SEC document
June 12, 2026 Filed Jun 16, 2026 12:04 UTC	RUM Group Inc. RUM · Entity 4025	Tax withholdingClass A Common Stock, par value $0.0001 per share	16,786	$7.54	$126,566.44	Disclosure SEC source: 0001213900-26-069050 · ownership.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,505 F2 · shares: Relates to tax liability arising from the vesting of restricted stock units. Read SEC document
June 12, 2026 Filed Jun 16, 2026 12:04 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	44,518	$0.00	$0.00	Disclosure SEC source: 0001213900-26-069050 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,291 F1 · shares: Grant of restricted stock units of the Issuer vesting on June 12, 2027. Read SEC document
June 14, 2025 Filed Jun 16, 2025 22:01 UTC	RUM Group Inc. RUM · Entity 4025	Tax withholdingClass A Common Stock, par value $0.0001 per share	22,882	$8.65	$197,929.30	Disclosure SEC source: 0001213900-25-054863 · ownership.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,773 F2 · shares: Relates to tax liability arising from the vesting of restricted stock units. Read SEC document
June 12, 2025 Filed Jun 16, 2025 22:01 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	36,222	$0.00	$0.00	Disclosure SEC source: 0001213900-25-054863 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,655 F1 · shares: Grant of restricted stock units of the Issuer vesting on June 12, 2026. Read SEC document
June 14, 2024 Filed Jun 18, 2024 13:17 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	49,377	$0.00	$0.00	Disclosure SEC source: 0001213900-24-053552 · ownership.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,433 F2 · shares: Grant of restricted stock units of the Issuer vesting on June 13, 2025. Read SEC document
June 14, 2024 Filed Jun 18, 2024 13:17 UTC	RUM Group Inc. RUM · Entity 4025	Tax withholdingClass A Common Stock, par value $0.0001 per share	17,762	$5.76	$102,309.12	Disclosure SEC source: 0001213900-24-053552 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,056 F1 · shares: Relates to tax liability arising from the vesting of restricted stock units. Read SEC document
August 17, 2023 Filed Aug 21, 2023 20:39 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	38,329	$0.00	$0.00	Disclosure SEC source: 0001213900-23-069425 · ownership.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,329 F2 · shares: Grant of restricted stock units of the Issuer vesting on June 14, 2024. Read SEC document
June 16, 2023 Filed Aug 21, 2023 20:39 UTC	RUM Group Inc. RUM · Entity 4025	Tax withholdingClass A Common Stock, par value $0.0001 per share	11,687	$10.03	$117,220.61	Disclosure SEC source: 0001213900-23-069425 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,489 F1 · shares: Relates to tax liability arising from the vesting of restricted stock units on June 16, 2023. See Remarks. Read SEC document
April 03, 2023 Filed Apr 5, 2023 20:31 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	5,308	$0.00	$0.00	Disclosure SEC source: 0001213900-23-027576 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,176 F1 · shares: Grant of restricted stock units of the Issuer vesting on June 16, 2023. Read SEC document
November 16, 2022 Filed Nov 18, 2022 21:17 UTC	RUM Group Inc. RUM · Entity 4025	GrantClass A Common Stock, par value $0.0001 per share	18,868	$0.00	$0.00	Disclosure SEC source: 0001213900-22-073845 · ownership.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,868 F1 · shares: Grant of restricted stock units of the Issuer vesting on the first anniversary of the date of grant. Read SEC document
May 19, 2020 Filed May 21, 2020 21:08 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	Grantcommon stock	57	$0.00	$0.00	Disclosure SEC source: 0001209191-20-031353 · doc4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,310 F1 · shares: The issuer granted restricted stock units ("RSUs") to each of its non-employee directors who served on the Chipotle Board of Directors from January to May 2020. In 2019, the Board changed the director compensation period from a calendar year basis (December to January) to a May to May basis to correspond with the annual election of directors, and this RSU grant is a pro rata portion of the annual grant amount to compensate the directors for the transition period. This RSU grant was made in arrears, at the end of the service period, and vested in full on the date of grant. Read SEC document
February 06, 2020 Filed May 21, 2020 21:08 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	Giftcommon stock	178	$0.00	$0.00	Disclosure SEC source: 0001209191-20-031353 · doc4.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,132 Read SEC document
May 21, 2019 Filed May 23, 2019 00:17 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	Grantcommon stock	210	$0.00	$0.00	Disclosure SEC source: 0001209191-19-032183 · doc4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,253 F1 · shares: On May 21, 2019, the issuer granted restricted stock units ("RSUs") to each of its non-employee directors under the Amended and Restated Chipotle Mexican Grill, Inc. 2011 Stock Incentive Plan. The RSUs will settle in shares of the issuer's common stock on a one-for-one basis and will vest on the first anniversary of the grant date, subject to the reporting person's continued service on the Chipotle Board of Directors. Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerPerformance Stock Units · Derivative	34,786	Not disclosed	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 12 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 34,786 shares Expires 2018-06-14 F8 · derivative.exercise_price: Pursuant to the Merger Agreement, each outstanding Company PSU, whether vested or unvested, was canceled in exchange for the Merger Consideration, plus any Retained Distributions (as defined in the applicable Company PSU award agreement) related to the applicable Company PSU. F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F8 · price: Pursuant to the Merger Agreement, each outstanding Company PSU, whether vested or unvested, was canceled in exchange for the Merger Consideration, plus any Retained Distributions (as defined in the applicable Company PSU award agreement) related to the applicable Company PSU. Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	GrantPerformance Stock Units · Derivative	34,786	$0.00	$0.00	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 11 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,786 Underlying: Common Stock, Par Value $.01 · 34,786 shares Expires 2018-06-14 F6 · derivative.exercise_price: Each performance stock unit (a "Company PSU") represented a right to receive one share of the Company's common stock. Each Company PSU vested upon the closing of the acquisition. F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F7 · shares: On February 15, 2016, the Reporting Person was awarded 17,393 target Company PSUs subject to the achievement of applicable performance criteria. Effective on June 14, 2018, in accordance with the terms of the applicable Company PSU award agreement, in connection with the closing of the acquisition, the Compensation and Human Development Committee approved a payout of 200% of the target Company PSUs under the performance standards set in 2016, subject to the closing of the acquisition. Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerRestricted Stock Units · Derivative	81,702	Not disclosed	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 10 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 81,702 shares Expires 2018-06-14 F4 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the Company's common stock. F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F5 · price: Pursuant to the Merger Agreement, each outstanding restricted stock unit with respect to the Company's common stock (a "Company Employee RSU"), whether vested or unvested, was converted into (i) the right to receive a cash payment equal to $53.75 plus any Retained Distributions (as defined in the applicable Company Employee RSU award agreement) related to the applicable Company Employee RSU and (ii) restricted stock units with respect to 1.437 shares of AT&T common stock, which is equal to the Exchange Ratio (with any fractional AT&T restricted stock units resulting from the product of the Exchange Ratio and the number of Company Employee RSUs in an award converted into cash and treated as a Retained Distribution), in each case, subject to the vesting and payment terms in the applicable Company Employee RSU award agreement. Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	55,677	Not disclosed Strike: $83.87	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 9 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 55,677 shares Expires 2025-02-14 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	83,607	Not disclosed Strike: $62.26	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 8 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 83,607 shares Expires 2026-02-14 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	55,234	Not disclosed Strike: $62.60	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 7 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 55,234 shares Expires 2024-02-14 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	68,188	Not disclosed Strike: $51.31	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 6 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 68,188 shares Expires 2023-02-14 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	98,347	Not disclosed Strike: $35.93	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 5 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 98,347 shares Expires 2022-02-14 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	126,224	Not disclosed Strike: $34.62	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 4 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 126,224 shares Expires 2021-02-06 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerEmployee Stock Options (Right to Buy) · Derivative	29,981	Not disclosed Strike: $25.81	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · derivative · entry 3 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 29,981 shares Expires 2020-02-07 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F3 · price: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). F3 · derivative.exercise_date: Pursuant to the Merger Agreement, each outstanding option to purchase the Company's common stock (a "Company Option"), whether vested or unvested, was converted into an option to acquire a number of shares of AT&T common stock equal to the number of shares of Company common stock under such Company Option, subject to the vesting and other terms in the applicable Company Option award agreement, except that the exercise price and the number of shares of AT&T common stock issuable upon exercise of such Company Option were adjusted based on the option exchange ratio determined under a formula in the Merger Agreement (which yields approximately 3.0757). Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	OtherCommon Stock, Par Value $.01	307	Not disclosed	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Indirect · By Savings Plan Disclosed balance after: 0 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F1 · price: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F2 · ownership.nature: The Time Warner Savings Plan, a qualified employee benefit plan (the "Savings Plan"). Includes shares of the Company's common stock acquired through the reinvestment of dividends paid on the shares of the Company's common stock held by the Savings Plan. Read SEC document
June 14, 2018 Filed Jun 18, 2018 14:24 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Disposition to issuerCommon Stock, Par Value $.01	150,184	Not disclosed	Not disclosed	Disclosure SEC source: 0000950157-18-000718 · form4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. F1 · price: On June 14, 2018, AT&T Inc., a Delaware corporation ("AT&T"), acquired Time Warner Inc. (the "Company") pursuant to that certain Agreement and Plan of Merger, dated October 22, 2016, by and among the Company, AT&T, West Merger Sub, Inc., a wholly owned subsidiary of AT&T, and West Merger Sub II, LLC, a wholly owned subsidiary of AT&T (the "Merger Agreement"). The acquisition is more fully described in the Company's definitive proxy statement filed with the Securities and Exchange Commission on January 9, 2017. In accordance with the terms of the Merger Agreement, each share of the Company's common stock was exchanged for 1.437 (the "Exchange Ratio") shares of AT&T common stock plus $53.75 in cash (together, the "Merger Consideration"). Each acquisition and disposition reported in this Form 4 is an exempt transaction. Read SEC document
May 22, 2018 Filed Feb 12, 2019 22:20 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	GrantCommon Stock	277	$0.00	$0.00	Disclosure SEC source: 0001209191-19-009403 · doc4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,043 F1 · kind: On May 22, 2018, the issuer granted restricted stock units ("RSU's") denominated in shares of its common stock to each outside director under the Amended and Restated Chipotle Mexican Grill, Inc. 2011 Stock Incentive Plan. The RSU's vest on the first anniversary of the grant date. F1 · price: On May 22, 2018, the issuer granted restricted stock units ("RSU's") denominated in shares of its common stock to each outside director under the Amended and Restated Chipotle Mexican Grill, Inc. 2011 Stock Incentive Plan. The RSU's vest on the first anniversary of the grant date. Read SEC document
February 15, 2018 Filed Feb 15, 2018 23:05 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	PurchaseCommon Stock	500	$290.88	$145,440.00	Disclosure SEC source: 0001209191-18-010496 · doc4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766 Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	9,799	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · derivative · entry 16 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,702 Underlying: Common Stock, Par Value $.01 · 9,799 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F9 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of February 15, 2017. F9 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of February 15, 2017. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	4,778	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · derivative · entry 15 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,501 Underlying: Common Stock, Par Value $.01 · 4,778 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F8 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2016. F8 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2016. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	3,547	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · derivative · entry 14 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,279 Underlying: Common Stock, Par Value $.01 · 3,547 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F7 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2015. F7 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2015. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	3,845	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · derivative · entry 13 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,826 Underlying: Common Stock, Par Value $.01 · 3,845 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F6 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2014. F6 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2014. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionPerformance Stock Units · Derivative	23,916	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · derivative · entry 12 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 23,916 shares Expires 2018-02-15 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Tax withholdingCommon Stock, Par Value $.01	4,790	$94.99	$455,002.10	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 10 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,184 F3 · kind: Payment of tax liability by withholding shares of common stock incident to the vesting of performance stock units or restricted stock units in accordance with Rule 16b-3 of the Securities Act of 1934. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionCommon Stock, Par Value $.01	9,799	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 9 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,974 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 · kind: Shares of common stock acquired upon the vesting of restricted stock units awarded on February 15, 2014, February 15, 2015, February 15, 2016 and October 24, 2016. F2 · price: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Tax withholdingCommon Stock, Par Value $.01	2,223	$94.99	$211,162.77	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 8 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,175 F3 · kind: Payment of tax liability by withholding shares of common stock incident to the vesting of performance stock units or restricted stock units in accordance with Rule 16b-3 of the Securities Act of 1934. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionCommon Stock, Par Value $.01	4,778	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 7 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,398 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 · kind: Shares of common stock acquired upon the vesting of restricted stock units awarded on February 15, 2014, February 15, 2015, February 15, 2016 and October 24, 2016. F2 · price: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Tax withholdingCommon Stock, Par Value $.01	1,650	$94.99	$156,733.50	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 6 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,620 F3 · kind: Payment of tax liability by withholding shares of common stock incident to the vesting of performance stock units or restricted stock units in accordance with Rule 16b-3 of the Securities Act of 1934. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionCommon Stock, Par Value $.01	3,547	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 5 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,270 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 · kind: Shares of common stock acquired upon the vesting of restricted stock units awarded on February 15, 2014, February 15, 2015, February 15, 2016 and October 24, 2016. F2 · price: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Tax withholdingCommon Stock, Par Value $.01	1,789	$94.99	$169,937.11	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 4 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,723 F3 · kind: Payment of tax liability by withholding shares of common stock incident to the vesting of performance stock units or restricted stock units in accordance with Rule 16b-3 of the Securities Act of 1934. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionCommon Stock, Par Value $.01	3,845	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 3 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,512 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 · kind: Shares of common stock acquired upon the vesting of restricted stock units awarded on February 15, 2014, February 15, 2015, February 15, 2016 and October 24, 2016. F2 · price: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Tax withholdingCommon Stock, Par Value $.01	11,692	$94.99	$1,110,623.08	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 2 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,667 F3 · kind: Payment of tax liability by withholding shares of common stock incident to the vesting of performance stock units or restricted stock units in accordance with Rule 16b-3 of the Securities Act of 1934. Read SEC document
February 15, 2018 Filed Feb 20, 2018 15:41 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionCommon Stock, Par Value $.01	23,916	$0.00	$0.00	Disclosure SEC source: 0001127602-18-007115 · form4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,359 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 · kind: On February 15, 2015, the Reporting Person was awarded 13,436 target performance stock units with a three-year performance period ending December 31, 2017. On January 24, 2018, the Compensation and Human Development Committee approved a payout of 178% of the target PSUs under the performance standards set in 2015, based on (i) the Issuer's cumulative Adjusted EPS achieved during the performance period, which resulted in an Adjusted EPS factor of 200% and (ii) its total stockholder return for the performance period compared to the other companies in the S&P 500, which resulted in a TSR modifier of 89%. The payout factor for the performance stock units is determined by multiplying the Adjusted EPS factor and the TSR modifier. F2 · price: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. Read SEC document
January 24, 2018 Filed Jan 25, 2018 16:55 UTC	WARNER MEDIA, LLC TWX · Entity 15757	GrantPerformance Stock Units · Derivative	23,916	$0.00	$0.00	Disclosure SEC source: 0001127602-18-002506 · form4.xml · derivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,916 Underlying: Common Stock, Par Value $.01 · 23,916 shares Expires 2018-02-15 F1 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock. F2 · shares: On February 15, 2015, the Reporting Person was awarded 13,436 target performance stock units with a three-year performance period ending December 31, 2017. On January 24, 2018, the Compensation and Human Development Committee approved a payout of 178% of the target PSUs under the performance standards set in 2015, based on (i) the Issuer's cumulative Adjusted EPS achieved during the performance period, which resulted in an Adjusted EPS factor of 200%, and (ii) its total stockholder return for the performance period compared to the other companies in the S&P 500, which resulted in a TSR modifier of 89%. The payout factor for the performance stock units is determined by multiplying the Adjusted EPS factor and the TSR modifier. Read SEC document
May 25, 2017 Filed May 26, 2017 17:52 UTC	CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037	GrantCommon Stock	250	$0.00	$0.00	Disclosure SEC source: 0001209191-17-035752 · doc4.xml · nonDerivative · entry 1 CAPPUCCIO PAUL T · CIK 0001237444 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266 F1 · kind: On May 25, 2017, the issuer granted restricted stock units ("RSU's") denominated in shares of its common stock to each outside director under the Amended and Restated Chipotle Mexican Grill, Inc. 2011 Stock Incentive Plan. The RSU's vest on the third anniversary of the grant date. F1 · price: On May 25, 2017, the issuer granted restricted stock units ("RSU's") denominated in shares of its common stock to each outside director under the Amended and Restated Chipotle Mexican Grill, Inc. 2011 Stock Incentive Plan. The RSU's vest on the third anniversary of the grant date. Read SEC document
February 15, 2017 Filed Feb 17, 2017 15:10 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	4,778	$0.00	$0.00	Disclosure SEC source: 0001127602-17-006857 · form4.xml · derivative · entry 16 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,671 Underlying: Common Stock, Par Value $.01 · 4,778 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F9 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2016. F9 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2016. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2014, February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2017 Filed Feb 17, 2017 15:10 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	3,547	$0.00	$0.00	Disclosure SEC source: 0001127602-17-006857 · form4.xml · derivative · entry 15 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,449 Underlying: Common Stock, Par Value $.01 · 3,547 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F8 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2015. F8 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2015. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2014, February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2017 Filed Feb 17, 2017 15:10 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	3,843	$0.00	$0.00	Disclosure SEC source: 0001127602-17-006857 · form4.xml · derivative · entry 14 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,996 Underlying: Common Stock, Par Value $.01 · 3,843 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F7 · derivative.exercise_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2014. F7 · derivative.expiration_date: These restricted stock units vest in four equal installments on the first four anniversaries of their date of grant, February 15, 2014. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2014, February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document
February 15, 2017 Filed Feb 17, 2017 15:10 UTC	WARNER MEDIA, LLC TWX · Entity 15757	Exercise / conversionRestricted Stock Units · Derivative	9,379	$0.00	$0.00	Disclosure SEC source: 0001127602-17-006857 · form4.xml · derivative · entry 13 CAPPUCCIO PAUL T · CIK 0001237444 · EVP and General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,839 Underlying: Common Stock, Par Value $.01 · 9,379 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: Each performance stock unit or restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each performance stock unit or restricted stock unit that vested. F6 · derivative.exercise_date: These restricted stock units vest in two equal installments on the third and fourth anniversaries of their date of grant, February 15, 2013. F6 · derivative.expiration_date: These restricted stock units vest in two equal installments on the third and fourth anniversaries of their date of grant, February 15, 2013. F10 · balance_after: These restricted stock units include (i) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2014, February 15, 2015 and February 15, 2016; (ii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. 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.