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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:30 PM View:  | AT&T Inc. (T) | 11-Mar-24 | Payment of Exercise | 53,300 | $17.18 | $915,692.00 | (7%) 819.98K to 766.68K | |
| 02-Feb-24 2:34 PM View: | AT&T Inc. (T) | 31-Jan-24 | Grant | 2,225 | $17.69 | $39,356.20 | < 1% 817.34K to 819.56K | |
| 29-Jan-24 5:21 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 192,118 | -- | -- | 24% 817.34K to 1.01M | |
| 29-Jan-24 5:21 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 116,520 | $11.34 | $1,321,200.00 | (12%) 1.01M to 892.94K | |
| 29-Jan-24 5:21 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 75,598 | $17.18 | $1,298,780.00 | (8%) 892.94K to 817.34K | |
| 17-Jan-24 5:23 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 33,844 | $16.48 | $557,749.00 | (4%) 811.57K to 777.72K | |
| 17-Jan-24 5:23 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 116,046 | -- | -- | 17% 695.52K to 811.57K | |
| 04-Dec-23 6:20 PM View: | AT&T Inc. (T) | 30-Nov-23 | Payment of Exercise | 7,747 | $16.57 | $128,368.00 | (1%) 703.27K to 695.52K | |
| 04-Dec-23 6:20 PM View: | AT&T Inc. (T) | 30-Nov-23 | Option Exercise | 7,747 | -- | -- | 1% 695.52K to 703.27K | |
| 02-Nov-23 4:04 PM View: | AT&T Inc. (T) | 31-Oct-23 | Grant | 2,510 | $15.40 | $38,659.60 | < 1% 692.89K to 695.4K | |
| 21-Aug-23 4:54 PM View: | AT&T Inc. (T) | 17-Aug-23 | Gift | 335,068 | -- | -- | (33%) 1.03M to 692.89K | |
| 02-Aug-23 11:30 AM View: | AT&T Inc. (T) | 31-Jul-23 | Grant | 2,613 | $14.52 | $37,934.60 | < 1% 690.13K to 692.75K | |
| 14-Mar-23 6:34 PM View: | AT&T Inc. (T) | 13-Mar-23 | Gift | 478,668 | -- | -- | 70% 687.61K to 1.17M | |
| 14-Mar-23 6:34 PM View: | AT&T Inc. (T) | 13-Mar-23 | Gift | 478,668 | -- | -- | (41%) 1.17M to 687.61K | |
| 14-Mar-23 6:34 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 75,418 | $18.32 | $1,381,660.00 | (10%) 763.03K to 687.61K | |
| 02-Mar-23 3:34 PM View: | AT&T Inc. (T) | 28-Feb-23 | Grant | 134,588 | $18.91 | $2,545,050.00 | 21% 627.82K to 762.41K | |
| 02-Feb-23 11:25 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 2,739 | $20.37 | $55,803.20 | < 1% 625.08K to 627.82K | |
| 30-Jan-23 4:29 PM View: | AT&T Inc. (T) | 26-Jan-23 | Grant | 137,357 | -- | -- | 22% 625.08K to 762.44K | |
| 30-Jan-23 4:29 PM View: | AT&T Inc. (T) | 26-Jan-23 | Disposition | 83,307 | $13.20 | $1,099,660.00 | (11%) 762.44K to 679.13K | |
| 30-Jan-23 4:29 PM View: | AT&T Inc. (T) | 26-Jan-23 | Payment of Exercise | 54,050 | $20.00 | $1,081,000.00 | (8%) 679.13K to 625.08K | |
| 18-Jan-23 7:30 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 31,371 | $19.55 | $613,303.00 | (5%) 628.13K to 596.75K | |
| 18-Jan-23 7:30 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 98,515 | -- | -- | 19% 529.61K to 628.13K | |
| 04-Jan-23 3:08 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 2,401 | $18.41 | $44,200.00 | < 1% 527.21K to 529.61K | |
| 02-Dec-22 3:13 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 2,293 | $19.28 | $44,200.00 | < 1% 524.92K to 527.21K | |
| 02-Nov-22 2:47 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 5,333 | $18.23 | $97,220.90 | 1% 519.5K to 524.83K | |
| 04-Oct-22 3:47 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 2,881 | $15.34 | $44,200.00 | < 1% 516.61K to 519.49K | |
| 02-Sep-22 2:56 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 2,520 | $17.54 | $44,200.00 | < 1% 514.09K to 516.61K | |
| 02-Aug-22 6:33 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 5,023 | $18.78 | $94,328.20 | < 1% 508.98K to 514.0K | |
| 05-Jul-22 5:21 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 2,109 | $20.96 | $44,200.00 | < 1% 514.36K to 516.47K | |
| 02-Jun-22 7:10 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 35,611 | $21.29 | $758,161.00 | 7% 478.75K to 514.37K | |
| 03-May-22 6:16 PM View: | AT&T Inc. (T) | 29-Apr-22 | Grant | 2,151 | $18.86 | $40,560.00 | < 1% 476.36K to 478.51K | |
| 04-Apr-22 2:26 PM View: | AT&T Inc. (T) | 31-Mar-22 | Grant | 1,716 | $23.63 | $40,560.00 | < 1% 474.49K to 476.21K | |
| 14-Mar-22 10:47 AM View: | AT&T Inc. (T) | 10-Mar-22 | Payment of Exercise | 36,058 | $23.26 | $838,717.00 | (7%) 510.55K to 474.49K | |
| 02-Mar-22 10:45 AM View: | AT&T Inc. (T) | 28-Feb-22 | Grant | 137,465 | $23.69 | $3,256,540.00 | 37% 372.93K to 510.39K | |
| 02-Feb-22 5:11 PM View: | AT&T Inc. (T) | 31-Jan-22 | Grant | 3,538 | $25.50 | $90,222.50 | < 1% 370.05K to 373.58K | 4% |
| 31-Jan-22 6:53 PM View: | AT&T Inc. (T) | 27-Jan-22 | Grant | 112,275 | -- | -- | 30% 370.05K to 482.32K | |
| 31-Jan-22 6:53 PM View: | AT&T Inc. (T) | 27-Jan-22 | Disposition | 70,733 | $15.92 | $1,126,020.00 | (15%) 482.32K to 411.59K | |
| 31-Jan-22 6:44 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 9,016 | $24.12 | $217,466.00 | (3%) 355.01K to 346.0K | |
| 31-Jan-22 6:53 PM View: | AT&T Inc. (T) | 27-Jan-22 | Payment of Exercise | 41,542 | $24.12 | $1,001,990.00 | (10%) 411.59K to 370.05K | |
| 31-Jan-22 6:44 PM View: | AT&T Inc. (T) | 27-Jan-22 | Option Exercise | 33,132 | -- | -- | 10% 321.88K to 355.01K | |
| 19-Jan-22 8:40 PM View: | AT&T Inc. (T) | 14-Jan-22 | Payment of Exercise | 3,925 | $27.18 | $106,682.00 | (1%) 325.81K to 321.88K | |
| 19-Jan-22 8:40 PM View: | AT&T Inc. (T) | 14-Jan-22 | Option Exercise | 15,480 | -- | -- | 5% 310.33K to 325.81K | |
| 04-Jan-22 3:39 PM View: | AT&T Inc. (T) | 31-Dec-21 | Grant | 1,797 | $24.60 | $44,200.00 | < 1% 308.53K to 310.33K | 4% |
| 02-Dec-21 8:14 PM View: | AT&T Inc. (T) | 30-Nov-21 | Grant | 1,936 | $22.83 | $44,200.00 | < 1% 306.59K to 308.53K | |
| 02-Dec-21 8:14 PM View: | AT&T Inc. (T) | 02-Nov-21 | Gift | 4,000 | -- | -- | (1%) 310.59K to 306.59K | |
| 02-Nov-21 4:27 PM View: | AT&T Inc. (T) | 29-Oct-21 | Grant | 3,566 | $25.26 | $90,067.30 | 1% 306.92K to 310.49K | < 1% |
| 04-Oct-21 2:56 PM View: | AT&T Inc. (T) | 30-Sep-21 | Grant | 1,636 | $27.01 | $44,200.00 | < 1% 305.29K to 306.92K | < 1% |
| 01-Sep-21 4:13 PM View: | AT&T Inc. (T) | 31-Aug-21 | Grant | 1,612 | $27.42 | $44,200.00 | < 1% 303.67K to 305.29K | 0% |
| 02-Jun-21 3:10 PM View: | AT&T Inc. (T) | 28-May-21 | Grant | 1,502 | $29.43 | $44,200.00 | < 1% 297.45K to 298.95K | (< 1%) |
| 04-May-21 4:23 PM View: | AT&T Inc. (T) | 30-Apr-21 | Grant | 2,574 | $31.41 | $80,851.50 | < 1% 294.7K to 297.28K |