Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Schrodinger, Inc.SDGR · Entity 4667 | Director | June 22, 2026 | June 23, 2026 |
| Synacor, Inc.SYNC · Entity 12934 | Director | April 29, 2020 | May 01, 2020 |
| Townsquare Media, Inc.TSQ · Entity 6737 | Director | January 14, 2026 | January 16, 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.
Schrodinger, Inc.
Report date June 22, 2026 · Filed June 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,388 |
Reported balance
After 2026-06-22 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-22 · Grant · Acquired 8,141 · Balance 25,388 F1: Grant of restricted stock units ("RSUs") under the Issuer's 2022 Equity Incentive Plan, as amended. Each RSU represents a contingent right to receive one share of common stock of the Issuer. The RSUs were granted on June 22, 2026 and shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service. F2: Includes 8,141 unvested RSUs. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.23 · Expires 2036-06-22 | Direct | 13,313 |
Reported balance
After 2026-06-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-22 · Grant · Acquired 13,313 · Balance 13,313 F3: The option was granted on June 22, 2026 under the Issuer's 2022 Equity Incentive Plan, as amended. The award shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted stock units ("RSUs") under the Issuer's 2022 Equity Incentive Plan, as amended. Each RSU represents a contingent right to receive one share of common stock of the Issuer. The RSUs were granted on June 22, 2026 and shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service.
F2: Includes 8,141 unvested RSUs.
F3: The option was granted on June 22, 2026 under the Issuer's 2022 Equity Incentive Plan, as amended. The award shall vest on the twelve-month anniversary of the date of grant of the award (or, if earlier, the date of the next annual meeting of stockholders following the date of grant of the award), subject to continued service.
Synacor, Inc.
Report date April 29, 2020 · Filed May 01, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 59,278 |
Reported balance
After 2020-04-29 transaction · row 1
1 source rowRow 1 · 2020-04-29 · Grant · Acquired 9,116 · Balance 59,278 F1: The time-based vesting requirement shall be satisfied with respect to the Stock Units when the recipient completes three months of continuous service following the vesting commencement date of April 1, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The time-based vesting requirement shall be satisfied with respect to the Stock Units when the recipient completes three months of continuous service following the vesting commencement date of April 1, 2020.
Townsquare Media, Inc.
Report date January 14, 2026 · Filed January 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 129,938 |
Reported balance
After 2026-01-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-14 · Grant · Acquired 24,030 · Balance 129,938 F1: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant. F2: Includes: i) 95,908 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 10,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.
F2: Includes: i) 95,908 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 10,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
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 rowRow 1 · 2018-06-14 · Disposition to issuer · Disposed 35,559 · 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. |
| Employee Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.53 · Expires 2020-04-14 | Direct | 0 |
Reported balance
After 2018-06-14 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-06-14 · Disposition to issuer · Disposed 18,885 · 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: 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 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-06-14 · Disposition to issuer · Disposed 34,425 · 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: 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 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-06-14 · Disposition to issuer · Disposed 26,822 · 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: 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 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-06-14 · Disposition to issuer · Disposed 18,597 · 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: 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 $60.67 · Expires 2024-04-14 | Direct | 0 |
Reported balance
After 2018-06-14 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-06-14 · Disposition to issuer · Disposed 3,136 · 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: 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 rowRow 7 · 2018-06-14 · Disposition to issuer · Disposed 15,065 · 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: 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 rowRow 8 · 2018-06-14 · Disposition to issuer · Disposed 22,131 · 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: 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 rowRow 9 · 2018-06-14 · Disposition to issuer · Disposed 69,323 · 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: 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 rowRow 10 · 2018-06-14 · Disposition to issuer · Disposed 28,689 · Balance 0 F3: 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. F4: 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 | 9,208 |
Reported balance
After 2018-06-14 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-06-14 · Grant · Acquired 9,208 · Balance 9,208 F5: 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. F6: On February 15, 2016, the Reporting Person was awarded 4,604 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 rowRow 12 · 2018-06-14 · Disposition to issuer · Disposed 9,208 · Balance 0 F7: 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: 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: Each restricted stock unit represented a contingent right to receive one share of the Company's common stock.
F4: 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.
F5: 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.
F6: On February 15, 2016, the Reporting Person was awarded 4,604 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.
F7: 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 APIPurchases/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 |
|---|---|---|---|---|---|---|
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionPerformance Stock Units · Derivative | 6,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · derivative · entry 11 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 6,331 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 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 1,916 | $94.99 | $182,000.84 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 10 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,457 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. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 3,602 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 9 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,373 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 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 673 | $94.99 | $63,928.27 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 8 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,771 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. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 1,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 7 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,444 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 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 499 | $94.99 | $47,400.01 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 6 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,179 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. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 5 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,678 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 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 558 | $94.99 | $53,004.42 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 4 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,739 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. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 1,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 3 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,297 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 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 3,369 | $94.99 | $320,021.31 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 2 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,248 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. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:01 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 6,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-007154 · form4.xml · nonDerivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,617 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 3,557 target performance stock units with a three-year performance period ending December 31, 2017. As previously reported on a Form 4 (filed with the SEC on January 25, 2018), 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 other companies in the S&P 500, which resulted in a TSR modifier of 89%. The PSU payout factor is determined by multiplying the Adjusted EPS factor and the TSR modifier. On February 15, 2018, the Reporting Person acquired 6,331 shares of common stock upon the vesting of the performance stock units. 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 16:56 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | GrantPerformance Stock Units · Derivative | 6,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-002507 · form4.xml · derivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,331 Underlying: Common Stock, Par Value $.01 · 6,331 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 3,557 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 18, 2017 Filed May 22, 2017 19:34 UTC | Synacor, Inc. SYNC · Entity 12934 | GrantDirector Stock Option · Derivative | 30,000 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001209191-17-034512 · doc4.xml · derivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: common stock · 30,000 shares Expires 2027-05-17 F1 · derivative.exercise_date: 100% of the option is exercisable on the date of grant. Shares purchased upon exercise of the option are subject to repurchase by the Issuer until vested. 25% of the shares subject to the option vest on June 1, 2018 and an additional 1/48th of the shares subject to the option will vest each month thereafter, subject to the Reporting Person's continuous service through such dates. Read SEC document |
| April 15, 2017 Filed Apr 17, 2017 17:03 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 216 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014852 · form4.xml · derivative · entry 3 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,761 Underlying: Common Stock, Par Value $.01 · 216 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 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 restricted stock unit that vested. F4 · derivative.exercise_date: These restricted stock units vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014. F4 · derivative.expiration_date: These restricted stock units vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014. F5 · 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 vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iv) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document |
| April 15, 2017 Filed Apr 17, 2017 17:03 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 120 | $98.26 | $11,791.20 |
DisclosureSEC source: 0001127602-17-014852 · form4.xml · nonDerivative · entry 2 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,286 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. Read SEC document |
| April 15, 2017 Filed Apr 17, 2017 17:03 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 216 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-014852 · form4.xml · nonDerivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,406 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: Shares of common stock acquired upon the vesting of restricted stock units awarded on April 15, 2014. F2 · price: Each 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 restricted stock unit that vested. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 1,264 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · derivative · entry 15 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,977 Underlying: Common Stock, Par Value $.01 · 1,264 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. F9 · 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 vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iv) 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 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · derivative · entry 14 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,241 Underlying: Common Stock, Par Value $.01 · 939 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. F9 · 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 vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iv) 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 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 1,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · derivative · entry 13 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,180 Underlying: Common Stock, Par Value $.01 · 1,048 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 the 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 the date of grant, February 15, 2014. F9 · 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 vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iv) 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 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionRestricted Stock Units · Derivative | 2,559 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · derivative · entry 12 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,228 Underlying: Common Stock, Par Value $.01 · 2,559 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. F5 · derivative.exercise_date: These restricted stock units vest in two equal installments on the third and fourth anniversaries of the date of grant, February 15, 2013. F5 · derivative.expiration_date: These restricted stock units vest in two equal installments on the third and fourth anniversaries of the date of grant, February 15, 2013. F9 · 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 vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iii) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (iv) 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 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionPerformance Stock Units · Derivative | 9,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · derivative · entry 11 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 9,933 shares Expires 2017-02-15 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, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 705 | $96.32 | $67,905.60 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 10 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,190 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 1,264 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 9 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,895 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, 2013, February 15, 2014, February 15, 2015 and February 15, 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, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 524 | $96.32 | $50,471.68 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 8 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,631 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 7 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,155 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: Shares of common stock acquired upon the vesting of restricted stock units awarded on February 15, 2013, February 15, 2014, February 15, 2015 and February 15, 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, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 584 | $96.32 | $56,250.88 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 6 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,216 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 1,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 5 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,800 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, 2013, February 15, 2014, February 15, 2015 and February 15, 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, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 1,428 | $96.32 | $137,544.96 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 4 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,752 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 2,559 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 3 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,180 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, 2013, February 15, 2014, February 15, 2015 and February 15, 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, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Tax withholdingCommon Stock, Par Value $.01 | 5,544 | $96.32 | $533,998.08 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 2 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,621 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. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 15:12 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Exercise / conversionCommon Stock, Par Value $.01 | 9,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-006860 · form4.xml · nonDerivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,165 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, 2014 and April 15, 2014, the Reporting Person was awarded 4,134 and 853, respectively, target performance stock units (as adjusted for the spin-off of Time Inc.) with a three-year performance period ending December 31, 2016. As previously reported on a Form 4 (filed with the SEC on January 27, 2017), on January 26, 2017, the Compensation and Human Development Committee approved a payout of 199.2% of the target PSUs under the performance standards set in 2014, based on (i) the Issuer's cumulative Adjusted EPS achieved during the performance period, which resulted in an Adjusted EPS factor of 166%, and (ii) its total stockholder return for the performance period compared to other companies in the S&P 500, which resulted in a TSR modifier of 120%. The PSU payout factor is determined by multiplying the Adjusted EPS factor and the TSR modifier. On February 15, 2017, the Reporting Person acquired 9,933 shares of common stock upon the vesting of the PSUs, which, due to rounding, is one fewer share than the number of PSUs reported on the Form 4 filed on January 27, 2017. 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 26, 2017 Filed Jan 27, 2017 13:58 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | GrantPerformance Stock Units · Derivative | 9,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002589 · form4.xml · derivative · entry 2 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,934 Underlying: Common Stock, Par Value $.01 · 9,934 shares Expires 2017-02-15 F5 · derivative.exercise_price: Each performance stock unit represents a contingent right to receive one share of common stock. F6 · shares: On February 15, 2014, the Reporting Person was awarded 4,987 target performance stock units (as adjusted for the spin-off of Time Inc.) with a three-year performance period ending December 31, 2016. On January 26, 2017, the Compensation and Human Development Committee approved a payout of 199.2% of the target PSUs under the performance standards set in 2014, based on (i) the Issuer's cumulative Adjusted EPS achieved during the performance period, which resulted in an Adjusted EPS factor of 166%, and (ii) its total stockholder return for the performance period compared to other companies in the S&P 500, which resulted in a TSR modifier of 120%. The PSU payout factor is determined by multiplying the Adjusted EPS factor and the TSR modifier. Read SEC document |
| January 26, 2017 Filed Jan 27, 2017 13:58 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | GrantRestricted Stock Units · Derivative | 5,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-002589 · form4.xml · derivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,787 Underlying: Common Stock, Par Value $.01 · 5,059 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock. F2 · shares: These restricted stock units were awarded on February 15, 2016 and were subject to a performance condition, which the Compensation and Human Development Committee certified on January 26, 2017 had been satisfied. F3 · 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. F3 · 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. F4 · balance_after: These restricted stock units include (i) restricted stock units that vest in two equal installments on the third and fourth anniversaries of the date of grant, February 15, 2013; (ii) 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; (iii) restricted stock units that vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iv) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (v) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2018. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 20:54 UTC | Townsquare Media, Inc. TSQ · Entity 6737 | GrantOption to Purchase Class A Common Stock · Derivative | 26,057 | $0.00 Strike: $9.63 | $0.00 |
DisclosureSEC source: 0001571049-17-000179 · t1700023-x6.xml · derivative · entry 2 GINSBERG GARY L · CIK 0001236136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,057 Underlying: Class A Common Stock · 26,057 shares Expires 2024-07-25 F1 · kind: The transaction reported herein reflects a repricing of options (the "Repricing") that became effective on January 3, 2017. The stock options were originally granted to the reporting person on July 25, 2014. As a result of the Repricing, such options now have a lower exercise price; other than the reduced exercise price, there have been no other changes in the terms of such options. However, under Section 16 of the Securities Exchange Act of 1934 and the rules thereunder, a reduction in the exercise price of any option is treated as effectively canceling the old option and granting a new option as of the effective date of the repricing, and thus is being reported accordingly in this Form 4. F2 · derivative.exercise_date: Mr. Ginsberg's options to purchase Class A Common Stock were fully vested upon issuance, but remain subject to certain transfer restrictions. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 20:54 UTC | Townsquare Media, Inc. TSQ · Entity 6737 | Disposition to issuerOption to Purchase Class A Common Stock · Derivative | 26,057 | $0.00 Strike: $11.00 | $0.00 |
DisclosureSEC source: 0001571049-17-000179 · t1700023-x6.xml · derivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Class A Common Stock · 26,057 shares Expires 2024-07-25 F1 · kind: The transaction reported herein reflects a repricing of options (the "Repricing") that became effective on January 3, 2017. The stock options were originally granted to the reporting person on July 25, 2014. As a result of the Repricing, such options now have a lower exercise price; other than the reduced exercise price, there have been no other changes in the terms of such options. However, under Section 16 of the Securities Exchange Act of 1934 and the rules thereunder, a reduction in the exercise price of any option is treated as effectively canceling the old option and granting a new option as of the effective date of the repricing, and thus is being reported accordingly in this Form 4. F2 · derivative.exercise_date: Mr. Ginsberg's options to purchase Class A Common Stock were fully vested upon issuance, but remain subject to certain transfer restrictions. Read SEC document |
| October 24, 2016 Filed Oct 26, 2016 17:57 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | GrantRestricted Stock Units · Derivative | 28,822 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-065310 · form4.xml · derivative · entry 1 GINSBERG GARY L · CIK 0001236136 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,728 Underlying: Common Stock, Par Value $.01 · 28,822 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of common stock. F2 · shares: This award of restricted stock units represents a special retention award that was granted in accordance with the Agreement and Plan of Merger, dated as of October 22, 2016, among Time Warner Inc. (the 'Company'), AT&T Inc. and West Merger Sub, Inc. and has a value equal to approximately two times the holder's annual long-term incentive compensation. Half of this award is scheduled to vest in four equal installments on each anniversary of February 15, 2017, and the remaining half is scheduled to vest in four equal installments on each anniversary of February 15, 2018. The Company has no plan to grant the holder a long-term incentive award in respect of 2017 or 2018. F2 · derivative.exercise_date: This award of restricted stock units represents a special retention award that was granted in accordance with the Agreement and Plan of Merger, dated as of October 22, 2016, among Time Warner Inc. (the 'Company'), AT&T Inc. and West Merger Sub, Inc. and has a value equal to approximately two times the holder's annual long-term incentive compensation. Half of this award is scheduled to vest in four equal installments on each anniversary of February 15, 2017, and the remaining half is scheduled to vest in four equal installments on each anniversary of February 15, 2018. The Company has no plan to grant the holder a long-term incentive award in respect of 2017 or 2018. F2 · derivative.expiration_date: This award of restricted stock units represents a special retention award that was granted in accordance with the Agreement and Plan of Merger, dated as of October 22, 2016, among Time Warner Inc. (the 'Company'), AT&T Inc. and West Merger Sub, Inc. and has a value equal to approximately two times the holder's annual long-term incentive compensation. Half of this award is scheduled to vest in four equal installments on each anniversary of February 15, 2017, and the remaining half is scheduled to vest in four equal installments on each anniversary of February 15, 2018. The Company has no plan to grant the holder a long-term incentive award in respect of 2017 or 2018. F3 · balance_after: These restricted stock units include (i) restricted stock units that vest in two equal installments on the third and fourth anniversaries of the date of grant, February 15, 2013; (ii) restricted stock units that vest in four equal installments on the first four anniversaries of the following dates of grant: February 15, 2014 and February 15, 2015; (iii) restricted stock units that vest in four equal installments on February 15, 2016 and the second, third and fourth anniversaries of the date of grant, April 15, 2014; (iv) restricted stock units that are scheduled to vest in four equal installments on each anniversary of February 15, 2017; and (v) 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.