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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:31 PM View:  | AT&T Inc. (T) | 28-Mar-24 | Grant | 189,755 | $17.60 | $3,339,690.00 | 33% 577.72K to 767.47K | |
| 13-Mar-24 5:25 PM View: | AT&T Inc. (T) | 11-Mar-24 | Payment of Exercise | 74,396 | $17.18 | $1,278,130.00 | (11%) 651.74K to 577.34K | |
| 04-Mar-24 6:21 PM View: | AT&T Inc. (T) | 29-Feb-24 | Grant | 2,344 | $16.93 | $39,687.50 | < 1% 649.39K to 651.74K | |
| 20-Feb-24 5:16 PM View: | AT&T Inc. (T) | 15-Feb-24 | Payment of Exercise | 7,351 | $17.09 | $125,629.00 | (1%) 656.24K to 648.89K | |
| 20-Feb-24 5:16 PM View: | AT&T Inc. (T) | 15-Feb-24 | Option Exercise | 19,869 | -- | -- | 3% 636.37K to 656.24K | |
| 02-Feb-24 2:46 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 5,349 | $17.69 | $94,622.20 | < 1% 631.02K to 636.37K | |
| 29-Jan-24 5:12 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 215,459 | -- | -- | 34% 631.02K to 846.48K | |
| 29-Jan-24 5:12 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 130,676 | $11.34 | $1,481,730.00 | (15%) 846.48K to 715.8K | |
| 29-Jan-24 5:12 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 84,783 | $17.18 | $1,456,580.00 | (12%) 715.8K to 631.02K | |
| 17-Jan-24 5:18 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 20,920 | $16.48 | $344,762.00 | (3%) 607.51K to 586.59K | |
| 17-Jan-24 5:18 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 81,073 | -- | -- | 15% 526.44K to 607.51K | |
| 03-Jan-24 5:11 PM View: | AT&T Inc. (T) | 29-Dec-23 | Grant | 2,669 | $16.78 | $44,791.70 | < 1% 523.77K to 526.44K | |
| 04-Dec-23 10:08 AM View: | AT&T Inc. (T) | 30-Nov-23 | Grant | 2,703 | $16.57 | $44,791.70 | < 1% 521.07K to 523.77K | |
| 04-Dec-23 6:18 PM View: | AT&T Inc. (T) | 30-Nov-23 | Payment of Exercise | 3,497 | $16.57 | $57,945.30 | (< 1%) 527.27K to 523.77K | |
| 04-Dec-23 6:18 PM View: | AT&T Inc. (T) | 30-Nov-23 | Option Exercise | 3,497 | -- | -- | < 1% 523.77K to 527.27K | |
| 02-Nov-23 3:59 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 6,266 | $15.40 | $96,496.70 | 1% 514.74K to 521.0K | |
| 02-Oct-23 4:03 PM View: | AT&T Inc. (T) | 30-Sep-23 | Grant | 2,982 | $15.02 | $44,791.70 | < 1% 511.75K to 514.74K | |
| 05-Sep-23 5:02 PM View: | AT&T Inc. (T) | 31-Aug-23 | Grant | 3,029 | $14.79 | $44,791.70 | < 1% 508.73K to 511.75K | |
| 02-Aug-23 11:26 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 6,408 | $14.52 | $93,050.40 | 1% 502.25K to 508.66K | |
| 05-Jul-23 1:33 PM View: | AT&T Inc. (T) | 30-Jun-23 | Grant | 2,808 | $15.95 | $44,791.70 | < 1% 499.44K to 502.25K | |
| 02-Jun-23 12:57 PM View: | AT&T Inc. (T) | 31-May-23 | Grant | 2,677 | $15.73 | $42,108.30 | < 1% 496.76K to 499.44K | |
| 01-May-23 10:00 PM View: | AT&T Inc. (T) | 28-Apr-23 | Grant | 4,815 | $17.67 | $85,087.80 | < 1% 491.61K to 496.42K | |
| 04-Apr-23 12:51 PM View: | AT&T Inc. (T) | 31-Mar-23 | Grant | 2,062 | $19.25 | $39,687.50 | < 1% 489.21K to 491.27K | |
| 14-Mar-23 6:25 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 10,482 | $18.32 | $192,034.00 | (2%) 499.69K to 489.21K | |
| 02-Mar-23 3:10 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 159,595 | $18.91 | $3,017,940.00 | 47% 339.34K to 498.93K | |
| 17-Feb-23 4:51 PM View: | AT&T Inc. (T) | 15-Feb-23 | Payment of Exercise | 16,942 | $19.25 | $326,134.00 | (5%) 356.28K to 339.34K | |
| 17-Feb-23 4:51 PM View: | AT&T Inc. (T) | 15-Feb-23 | Option Exercise | 45,791 | -- | -- | 15% 310.49K to 356.28K | |
| 02-Feb-23 11:19 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 2,329 | $20.37 | $47,443.20 | < 1% 308.16K to 310.49K | |
| 18-Jan-23 7:23 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 11,219 | $19.55 | $219,331.00 | (4%) 319.38K to 308.16K | |
| 18-Jan-23 7:23 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 50,989 | -- | -- | 19% 268.39K to 319.38K | |
| 04-Jan-23 3:00 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 2,433 | $18.41 | $44,791.70 | < 1% 265.95K to 268.39K | |
| 02-Dec-22 3:04 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 2,323 | $19.28 | $44,791.70 | < 1% 263.63K to 265.96K | |
| 02-Dec-22 3:04 PM View: | AT&T Inc. (T) | 30-Nov-22 | Payment of Exercise | 3,538 | $19.28 | $68,212.60 | (1%) 269.49K to 265.96K | |
| 02-Dec-22 3:04 PM View: | AT&T Inc. (T) | 30-Nov-22 | Option Exercise | 3,538 | -- | -- | 1% 265.96K to 269.49K | |
| 02-Nov-22 2:37 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 2,768 | $18.23 | $50,459.40 | 1% 260.84K to 263.6K | |
| 04-Oct-22 3:30 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 2,920 | $15.34 | $44,791.70 | 1% 257.91K to 260.83K | |
| 02-Sep-22 2:45 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 2,554 | $17.54 | $44,791.70 | 1% 255.36K to 257.91K | |
| 02-Aug-22 6:22 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 2,568 | $18.78 | $48,227.80 | 1% 252.76K to 255.33K | |
| 05-Jul-22 5:09 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 2,137 | $20.96 | $44,791.70 | < 1% 250.62K to 252.76K | |
| 02-Jun-22 7:03 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 3,230 | $21.29 | $68,769.60 | 1% 247.34K to 250.57K | |
| 03-May-22 6:10 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 2,104 | $18.86 | $39,687.50 | < 1% 244.92K to 247.02K | |
| 12-Apr-22 8:00 PM View: | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 238,417 | -- | -- | (98%) 242.74K to 4.32K | |
| 12-Apr-22 8:00 PM View: | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 4,320 | -- | -- | (100%) 4.32K to 0 | |
| 04-Apr-22 2:39 PM View: | AT&T Inc. (T) | 31-Mar-22 | Grant | 1,680 | $23.63 | $39,687.50 | < 1% 242.97K to 244.65K | |
| 02-Mar-22 10:39 AM View: | AT&T Inc. (T) | 28-Feb-22 | Grant | 1,675 | $23.69 | $39,687.50 | < 1% 241.03K to 242.7K | |
| 17-Feb-22 6:20 PM View: | AT&T Inc. (T) | 15-Feb-22 | Payment of Exercise | 15,239 | $24.34 | $370,917.00 | (6%) 256.27K to 241.03K | |
| 17-Feb-22 6:20 PM View: | AT&T Inc. (T) | 15-Feb-22 | Option Exercise | 48,868 | -- | -- | 24% 207.4K to 256.27K | |
| 02-Feb-22 5:07 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 1,556 | $25.50 | $39,687.50 | < 1% 205.59K to 207.15K | 4% |
| 19-Jan-22 8:25 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 3,705 | $27.18 | $100,702.00 | (2%) 209.29K to 205.59K | |
| 19-Jan-22 8:25 PM View: | AT&T Inc. (T) | 14-Jan-22 | Option Exercise | 16,838 | -- | -- | 9% 192.46K to 209.29K |