Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NETFLIX INCNFLX · Entity 403 | Director | October 01, 2026 | October 03, 2026 |
| Warner Music Group Corp.WMG · Entity 2076 | Director | September 01, 2026 | September 03, 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.
NETFLIX INC
Report date October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $67.85 · Expires 2036-10-01 | Direct | 921 |
Reported balance
After 2026-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-01 · Grant · Acquired 921 · Balance 921 |
Warner Music Group Corp.
Report date September 01, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 30,693 |
Reported balance
After 2026-09-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-01 · Grant · Acquired 45 · Balance 30,693 F1: Reflects dividend equivalent rights accrued on outstanding restricted stock units. F2: Includes restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects dividend equivalent rights accrued on outstanding restricted stock units.
F2: Includes restricted stock units.
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 28,206 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.91 · Expires 2019-05-28 | 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 4,019 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.84 · Expires 2020-05-21 | 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 5,708 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $67.84 · Expires 2024-06-13 | 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 2,898 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.81 · Expires 2022-05-15 | 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 5,336 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $35.27 · Expires 2021-05-20 | 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 4,880 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $56.83 · Expires 2023-05-23 | 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 2,996 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $72.37 · Expires 2026-06-17 | 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 6,561 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
| Director Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $88.00 · Expires 2025-06-19 | 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 5,194 · 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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). |
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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition.
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).
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 |
|---|---|---|---|---|---|---|
| December 01, 2021 Filed Dec 2, 2021 22:05 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 101 | $0.00 Strike: $617.77 | $0.00 |
DisclosureSEC source: 0001065280-21-000441 · wf-form4_163848272190976.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101 Underlying: Common Stock · 101 shares Expires 2031-12-01 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 21:36 UTC | NETFLIX INC NFLX · Entity 403 | GrantCommon Stock · Derivative | 92 | $0.00 Strike: $681.17 | $0.00 |
DisclosureSEC source: 0001065280-21-000400 · wf-form4_163588895413795.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92 Underlying: Common Stock · 92 shares Expires 2031-11-01 Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 21:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 102 | $0.00 Strike: $613.15 | $0.00 |
DisclosureSEC source: 0001065280-21-000341 · wf-form4_163338333478761.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102 Underlying: Common Stock · 102 shares Expires 2031-10-01 Read SEC document |
| September 01, 2021 Filed Sep 2, 2021 20:49 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 107 | $0.00 Strike: $582.07 | $0.00 |
DisclosureSEC source: 0001065280-21-000303 · wf-form4_163061576792750.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107 Underlying: Common Stock · 107 shares Expires 2031-09-01 Read SEC document |
| August 02, 2021 Filed Aug 3, 2021 22:11 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 122 | $0.00 Strike: $515.15 | $0.00 |
DisclosureSEC source: 0001065280-21-000269 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122 Underlying: Common Stock · 122 shares Expires 2031-08-02 Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 21:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 117 | $0.00 Strike: $533.54 | $0.00 |
DisclosureSEC source: 0001065280-21-000235 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117 Underlying: Common Stock · 117 shares Expires 2031-07-01 Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 00:24 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 125 | $0.00 Strike: $499.08 | $0.00 |
DisclosureSEC source: 0001065280-21-000199 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125 Underlying: Common Stock · 125 shares Expires 2031-06-01 Read SEC document |
| May 03, 2021 Filed May 5, 2021 22:17 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 123 | $0.00 Strike: $509.11 | $0.00 |
DisclosureSEC source: 0001065280-21-000165 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123 Underlying: Common Stock · 123 shares Expires 2031-05-03 Read SEC document |
| April 01, 2021 Filed Apr 5, 2021 20:57 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 116 | $0.00 Strike: $539.42 | $0.00 |
DisclosureSEC source: 0001065280-21-000128 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116 Underlying: Common Stock · 116 shares Expires 2031-04-01 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 00:06 UTC | Warner Music Group Corp. WMG · Entity 2076 | GrantClass A Common Stock | 4,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009279 · form4.xml · nonDerivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,922 F1 · balance_after: Includes restricted shares. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 113 | $0.00 Strike: $550.64 | $0.00 |
DisclosureSEC source: 0001065280-21-000094 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113 Underlying: Common Stock · 113 shares Expires 2031-03-01 Read SEC document |
| February 01, 2021 Filed Feb 3, 2021 22:49 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 116 | $0.00 Strike: $539.04 | $0.00 |
DisclosureSEC source: 0001065280-21-000060 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116 Underlying: Common Stock · 116 shares Expires 2031-02-01 Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 23:50 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 119 | $0.00 Strike: $522.86 | $0.00 |
DisclosureSEC source: 0001065280-21-000021 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119 Underlying: Common Stock · 119 shares Expires 2031-01-04 Read SEC document |
| December 01, 2020 Filed Dec 3, 2020 00:32 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 124 | $0.00 Strike: $504.58 | $0.00 |
DisclosureSEC source: 0001065280-20-000510 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124 Underlying: Common Stock · 124 shares Expires 2030-12-01 Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 01:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 129 | $0.00 Strike: $484.12 | $0.00 |
DisclosureSEC source: 0001065280-20-000472 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129 Underlying: Common Stock · 129 shares Expires 2030-11-02 Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 119 | $0.00 Strike: $527.51 | $0.00 |
DisclosureSEC source: 0001065280-20-000441 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119 Underlying: Common Stock · 119 shares Expires 2030-10-01 Read SEC document |
| September 01, 2020 Filed Sep 4, 2020 16:47 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 112 | $0.00 Strike: $556.55 | $0.00 |
DisclosureSEC source: 0001065280-20-000383 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112 Underlying: Common Stock · 112 shares Expires 2030-09-01 Read SEC document |
| August 14, 2020 Filed Aug 18, 2020 20:30 UTC | Warner Music Group Corp. WMG · Entity 2076 | GrantClass A Common Stock | 5,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-047199 · doc4.xml · nonDerivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,197 F1 · balance_after: Includes restricted shares. Read SEC document |
| August 03, 2020 Filed Aug 5, 2020 22:27 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 126 | $0.00 Strike: $498.62 | $0.00 |
DisclosureSEC source: 0001065280-20-000336 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126 Underlying: Common Stock · 126 shares Expires 2030-08-03 Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 21:49 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 128 | $0.00 Strike: $485.64 | $0.00 |
DisclosureSEC source: 0001065280-20-000283 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128 Underlying: Common Stock · 128 shares Expires 2030-07-01 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 23:12 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 147 | $0.00 Strike: $425.92 | $0.00 |
DisclosureSEC source: 0001065280-20-000233 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147 Underlying: Common Stock · 147 shares Expires 2030-06-01 Read SEC document |
| May 01, 2020 Filed May 4, 2020 23:48 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 150 | $0.00 Strike: $415.27 | $0.00 |
DisclosureSEC source: 0001065280-20-000176 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Underlying: Common Stock · 150 shares Expires 2030-05-01 Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 22:55 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 172 | $0.00 Strike: $364.08 | $0.00 |
DisclosureSEC source: 0001065280-20-000141 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172 Underlying: Common Stock · 172 shares Expires 2030-04-01 Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:39 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 164 | $0.00 Strike: $381.05 | $0.00 |
DisclosureSEC source: 0001065280-20-000106 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164 Underlying: Common Stock · 164 shares Expires 2030-03-02 Read SEC document |
| February 03, 2020 Filed Feb 5, 2020 00:57 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 175 | $0.00 Strike: $358.00 | $0.00 |
DisclosureSEC source: 0001065280-20-000059 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175 Underlying: Common Stock · 175 shares Expires 2030-02-03 Read SEC document |
| January 02, 2020 Filed Jan 7, 2020 02:07 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 189 | $0.00 Strike: $329.81 | $0.00 |
DisclosureSEC source: 0001065280-20-000019 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189 Underlying: Common Stock · 189 shares Expires 2030-01-02 Read SEC document |
| December 02, 2019 Filed Dec 4, 2019 23:45 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 202 | $0.00 Strike: $309.99 | $0.00 |
DisclosureSEC source: 0001065280-19-000425 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202 Underlying: Common Stock · 202 shares Expires 2029-12-02 Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 23:06 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 218 | $0.00 Strike: $286.81 | $0.00 |
DisclosureSEC source: 0001065280-19-000391 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218 Underlying: Common Stock · 218 shares Expires 2029-11-01 Read SEC document |
| October 01, 2019 Filed Oct 2, 2019 21:56 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 231 | $0.00 Strike: $269.58 | $0.00 |
DisclosureSEC source: 0001065280-19-000351 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231 Underlying: Common Stock · 231 shares Expires 2029-10-01 Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 23:22 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 217 | $0.00 Strike: $289.29 | $0.00 |
DisclosureSEC source: 0001065280-19-000317 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 217 Underlying: Common Stock · 217 shares Expires 2029-09-03 Read SEC document |
| August 01, 2019 Filed Aug 3, 2019 00:33 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 195 | $0.00 Strike: $319.50 | $0.00 |
DisclosureSEC source: 0001065280-19-000290 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195 Underlying: Common Stock · 195 shares Expires 2029-08-01 Read SEC document |
| July 01, 2019 Filed Jul 4, 2019 00:34 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 167 | $0.00 Strike: $374.60 | $0.00 |
DisclosureSEC source: 0001065280-19-000236 · primary_doc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 167 Underlying: Common Stock · 167 shares Expires 2029-07-01 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 01:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 186 | $0.00 Strike: $336.63 | $0.00 |
DisclosureSEC source: 0001065280-19-000224 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186 Underlying: Common Stock · 186 shares Expires 2029-06-03 Read SEC document |
| May 01, 2019 Filed May 3, 2019 20:35 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 165 | $0.00 Strike: $378.81 | $0.00 |
DisclosureSEC source: 0001065280-19-000192 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165 Underlying: Common Stock · 165 shares Expires 2029-05-01 Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 01:30 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 170 | $0.00 Strike: $366.96 | $0.00 |
DisclosureSEC source: 0001065280-19-000151 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170 Underlying: Common Stock · 170 shares Expires 2029-04-01 Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 02:17 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 175 | $0.00 Strike: $357.32 | $0.00 |
DisclosureSEC source: 0001065280-19-000117 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175 Underlying: Common Stock · 175 shares Expires 2029-03-01 Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 02:49 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 184 | $0.00 Strike: $339.85 | $0.00 |
DisclosureSEC source: 0001065280-19-000074 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184 Underlying: Common Stock · 184 shares Expires 2029-02-01 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 01:51 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 233 | $0.00 Strike: $267.66 | $0.00 |
DisclosureSEC source: 0001065280-19-000022 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233 Underlying: Common Stock · 233 shares Expires 2029-01-02 Read SEC document |
| December 03, 2018 Filed Dec 5, 2018 02:27 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 216 | $0.00 Strike: $290.30 | $0.00 |
DisclosureSEC source: 0001065280-18-000603 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216 Underlying: Common Stock · 216 shares Expires 2028-12-03 Read SEC document |
| November 01, 2018 Filed Nov 3, 2018 01:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 197 | $0.00 Strike: $317.38 | $0.00 |
DisclosureSEC source: 0001065280-18-000571 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197 Underlying: Common Stock · 197 shares Expires 2028-11-01 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 00:03 UTC | NETFLIX INC NFLX · Entity 403 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 163 | $0.00 Strike: $381.43 | $0.00 |
DisclosureSEC source: 0001065280-18-000516 · edgardoc.xml · derivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163 Underlying: Common Stock · 163 shares Expires 2028-10-01 Read SEC document |
| June 14, 2018 Filed Jun 18, 2018 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 5,194 | Not disclosed Strike: $88.00 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 9 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 5,194 shares Expires 2025-06-19 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 6,561 | Not disclosed Strike: $72.37 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 8 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 6,561 shares Expires 2026-06-17 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 2,996 | Not disclosed Strike: $56.83 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 7 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 2,996 shares Expires 2023-05-23 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 4,880 | Not disclosed Strike: $35.27 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 6 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 4,880 shares Expires 2021-05-20 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 5,336 | Not disclosed Strike: $33.81 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 5 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 5,336 shares Expires 2022-05-15 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 2,898 | Not disclosed Strike: $67.84 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 4 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 2,898 shares Expires 2024-06-13 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 5,708 | Not disclosed Strike: $28.84 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 3 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 5,708 shares Expires 2020-05-21 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerDirector Stock Options (Right to Buy) · Derivative | 4,019 | Not disclosed Strike: $20.91 | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · derivative · entry 2 Dopfner Mathias · CIK 0001370931 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, Par Value $.01 · 4,019 shares Expires 2019-05-28 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. F2 · 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). F2 · 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 14:25 UTC | WARNER MEDIA, LLC TWX · Entity 15757 | Disposition to issuerCommon Stock, Par Value $.01 | 28,206 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950157-18-000720 · form4.xml · nonDerivative · entry 1 Dopfner Mathias · CIK 0001370931 · Director 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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 shares of AT&T common stock plus $53.75 in cash. Each disposition reported in this Form 4 is an exempt disposition. 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.