WACHTER PAUL 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: 0001127602-18-019806
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.12K acquired · 2.12K disposed
Non-Derivative Transactions1
Common Stock, Par Value $.01
Direct
Shares
+2.12K
Price / share
—
Trade value
—
% of position
18.3%
6/1/2018
11.55K→13.67K
Total
Net shares
+2.12K
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 | +2.12K | — | — | 18.3% | 11.55K | 13.67K |
| Total | +2.12K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock, Par Value $.01
2.12K shares
Shares
−2.12K
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 $.012.12K shares | 6/1/2018 | M · Option Exercise | −2.12K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Common Stock, Par Value $.01
IndirectShares owned24K
Total
24K indirect24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, Par Value $.01 | 24K | Indirect |
| Total | 24K | 24K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported