BARR WILLIAM P exercised options at WARNER MEDIA, LLC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/4/2018ACC: 0001127602-18-019794
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.61K acquired · 1.61K disposed
Non-Derivative Transactions1
Common Stock, Par Value $.01
Direct
Shares
+1.61K
Price / share
—
Trade value
—
% of position
3.9%
6/1/2018
40.94K→42.55K
Total
Net shares
+1.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.01 Direct | 6/1/2018 | M · Option Exercise | +1.61K | — | — | 3.9% | 40.94K | 42.55K |
| Total | +1.61K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, Par Value $.01
1.61K shares
Shares
−1.61K
Strike price
Held after
0.00
Exercisable
—
6/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock, Par Value $.011.61K shares | 6/1/2018 | M · Option Exercise | −1.61K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, Par Value $.01
IndirectShares owned3.85K
Total
3.85K indirect3.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, Par Value $.01 | 3.85K | Indirect |
| Total | 3.85K | 3.85K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported