BARR WILLIAM P reported 2 transactions at WARNER MEDIA, LLC
Review the transaction codes below to understand the nature of each event.
Common Stock, Par Value $.01
Shares
−42.55K
Price / share
—
Trade value
—
% of position
Common Stock, Par Value $.01
Shares
−3.85K
Price / share
—
Trade value
—
% of position
Net shares
−46.40K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.01 Direct | 6/14/2018 | D · Disposition | −42.55K | — | — | New position | 42.55K | 0.00 |
| Common Stock, Par Value $.01 Indirect | 6/14/2018 | D · Disposition | −3.85K | — | — | New position | 3.85K | 0.00 |
| Total | −46.40K | $0.00 | ||||||
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
5.71K shares
Shares
−5.71K
Strike price
28.84
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
2.90K shares
Shares
−2.90K
Strike price
67.84
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
5.34K shares
Shares
−5.34K
Strike price
33.81
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
4.88K shares
Shares
−4.88K
Strike price
35.27
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
3K shares
Shares
−3K
Strike price
56.83
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
3.11K shares
Shares
−3.11K
Strike price
72.37
Held after
0.00
Exercisable
—
Director Stock Options (Right to Buy)
Common Stock, Par Value $.01
5.19K shares
Shares
−5.19K
Strike price
88
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.015.71K shares | 6/14/2018 | D · Disposition | −5.71K | 28.84 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.012.90K shares | 6/14/2018 | D · Disposition | −2.90K | 67.84 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.015.34K shares | 6/14/2018 | D · Disposition | −5.34K | 33.81 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.014.88K shares | 6/14/2018 | D · Disposition | −4.88K | 35.27 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.013K shares | 6/14/2018 | D · Disposition | −3K | 56.83 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.013.11K shares | 6/14/2018 | D · Disposition | −3.11K | 72.37 | — | 0.00 |
| Director Stock Options (Right to Buy) Direct | Common Stock, Par Value $.015.19K shares | 6/14/2018 | D · Disposition | −5.19K | 88 | — | 0.00 |