Home/Filings/4/0000950157-18-000729
4//SEC Filing

Wachter Paul 4

Accession 0000950157-18-000729

CIK 0001105705other

Filed

Jun 17, 8:00 PM ET

Accepted

Jun 18, 2:36 PM ET

Size

22.2 KB

Accession

0000950157-18-000729

Insider Transaction Report

Form 4
Period: 2018-06-14
Wachter Paul
Director
Transactions
  • Disposition to Issuer

    Common Stock, Par Value $.01

    2018-06-1424,0000 total(indirect: By Trust)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-145,3360 total
    Exercise: $33.81Exp: 2022-05-15Common Stock, Par Value $.01 (5,336 underlying)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-144,8800 total
    Exercise: $35.27Exp: 2021-05-20Common Stock, Par Value $.01 (4,880 underlying)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-142,9960 total
    Exercise: $56.83Exp: 2023-05-23Common Stock, Par Value $.01 (2,996 underlying)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-146,5610 total
    Exercise: $72.37Exp: 2026-06-17Common Stock, Par Value $.01 (6,561 underlying)
  • Disposition to Issuer

    Common Stock, Par Value $.01

    2018-06-1413,6700 total
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-143,0950 total
    Exercise: $31.02Exp: 2020-10-27Common Stock, Par Value $.01 (3,095 underlying)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-142,8980 total
    Exercise: $67.84Exp: 2024-06-13Common Stock, Par Value $.01 (2,898 underlying)
  • Disposition to Issuer

    Director Stock Options (Right to Buy)

    2018-06-145,1940 total
    Exercise: $88.00Exp: 2025-06-19Common Stock, Par Value $.01 (5,194 underlying)
Footnotes (3)
  • [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]The Wachter Family Trust, of which the Reporting Person and his spouse are the trustees and beneficiaries.
  • [F3]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).

Documents

1 file

Issuer

WARNER MEDIA, LLC

CIK 0001105705

Entity typeother

Related Parties

1
  • filerCIK 0001504491

Filing Metadata

Form type
4
Filed
Jun 17, 8:00 PM ET
Accepted
Jun 18, 2:36 PM ET
Size
22.2 KB