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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:26 PM View:  | AT&T Inc. (T) | 11-Mar-24 | Payment of Exercise | 16,048 | $17.18 | $275,714.00 | (8%) 200.75K to 184.7K | |
| 02-Feb-24 2:30 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 580 | $17.69 | $10,257.10 | < 1% 141.88K to 142.46K | |
| 29-Jan-24 5:13 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 71,819 | -- | -- | 51% 141.88K to 213.7K | |
| 04-Mar-24 6:19 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 58,207 | -- | -- | 41% 142.55K to 200.75K | |
| 29-Jan-24 5:13 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 40,043 | $11.34 | $454,051.00 | (19%) 213.7K to 173.66K | |
| 29-Jan-24 5:13 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 31,776 | $17.18 | $545,918.00 | (18%) 173.66K to 141.88K | |
| 17-Jan-24 5:19 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 17,414 | $16.48 | $286,983.00 | (12%) 145.68K to 128.27K | |
| 17-Jan-24 5:19 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 56,411 | -- | -- | 63% 89.27K to 145.68K | |
| 02-Nov-23 4:01 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 654 | $15.40 | $10,075.60 | < 1% 88.55K to 89.21K | |
| 02-Aug-23 11:27 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 681 | $14.52 | $9,886.64 | < 1% 87.8K to 88.48K | |
| 01-May-23 10:00 PM View: | AT&T Inc. (T) | 28-Apr-23 | Grant | 551 | $17.67 | $9,733.78 | < 1% 86.53K to 87.08K | |
| 14-Mar-23 6:29 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 12,916 | $18.32 | $236,626.00 | (13%) 99.23K to 86.31K | |
| 02-Mar-23 3:14 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 35,077 | $18.91 | $663,300.00 | 55% 63.71K to 98.79K | |
| 02-Feb-23 11:21 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 406 | $20.37 | $8,270.95 | < 1% 64.23K to 64.64K | |
| 30-Jan-23 3:53 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 64,345 | -- | -- | 100% 64.23K to 128.58K | |
| 30-Jan-23 3:53 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 39,626 | $13.20 | $523,087.00 | (31%) 128.58K to 88.95K | |
| 30-Jan-23 3:53 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 24,719 | $20.00 | $494,374.00 | (28%) 88.95K to 64.23K | |
| 18-Jan-23 7:24 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 6,907 | $19.55 | $135,032.00 | (12%) 57.67K to 50.76K | |
| 18-Jan-23 7:24 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 21,818 | -- | -- | 61% 35.85K to 57.67K | |
| 02-Nov-22 2:39 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 447 | $18.23 | $8,146.93 | 1% 35.37K to 35.82K | |
| 02-Aug-22 6:25 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 427 | $18.78 | $8,028.31 | 1% 34.9K to 35.33K | |
| 02-Jun-22 7:04 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 5,567 | $21.29 | $118,512.00 | 19% 29.06K to 34.63K | |
| 02-Mar-22 10:42 AM View: | AT&T Inc. (T) | 28-Feb-22 | Grant | 23,364 | $23.69 | $553,500.00 | 453% 5.15K to 28.52K | |
| 19-Jan-22 8:23 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 2,146 | $27.18 | $58,328.30 | (30%) 7.12K to 4.98K | |
| 19-Jan-22 8:23 PM View: | AT&T Inc. (T) | 14-Jan-22 | Option Exercise | 5,787 | -- | -- | 433% 1.34K to 7.12K |