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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:14 PM View:  | AT&T Inc. (T) | 15-Feb-24 | Payment of Exercise | 2,923 | $17.09 | $49,954.10 | (1%) 258.33K to 255.41K | |
| 20-Feb-24 5:14 PM View: | AT&T Inc. (T) | 15-Feb-24 | Option Exercise | 6,520 | -- | -- | 3% 251.81K to 258.33K | |
| 29-Jan-24 5:16 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 38,305 | -- | -- | 15% 251.81K to 290.12K | |
| 04-Mar-24 6:07 PM View: | AT&T Inc. (T) | 25-Jan-24 | Grant | 58,207 | -- | -- | 23% 255.77K to 313.97K | |
| 29-Jan-24 5:16 PM View: | AT&T Inc. (T) | 25-Jan-24 | Disposition | 25,433 | $17.18 | $436,936.00 | (9%) 290.12K to 264.68K | |
| 29-Jan-24 5:16 PM View: | AT&T Inc. (T) | 25-Jan-24 | Payment of Exercise | 12,872 | $17.18 | $221,139.00 | (5%) 264.68K to 251.81K | |
| 17-Jan-24 5:22 PM View: | AT&T Inc. (T) | 12-Jan-24 | Payment of Exercise | 13,945 | $16.48 | $229,814.00 | (5%) 265.76K to 251.81K | |
| 17-Jan-24 5:22 PM View: | AT&T Inc. (T) | 12-Jan-24 | Option Exercise | 45,383 | -- | -- | 21% 220.37K to 265.76K | |
| 20-Jun-23 12:46 PM View: | AT&T Inc. (T) | 15-Jun-23 | Payment of Exercise | 1,959 | $16.03 | $31,402.80 | (< 1%) 219.71K to 217.75K | |
| 20-Jun-23 12:46 PM View: | AT&T Inc. (T) | 15-Jun-23 | Option Exercise | 4,345 | -- | -- | 2% 215.36K to 219.71K | |
| 14-Mar-23 6:33 PM View: | AT&T Inc. (T) | 10-Mar-23 | Payment of Exercise | 44,738 | $18.32 | $819,607.00 | (17%) 259.49K to 214.75K | |
| 17-Feb-23 4:53 PM View: | AT&T Inc. (T) | 15-Feb-23 | Payment of Exercise | 4,406 | $19.25 | $84,815.50 | (2%) 263.33K to 258.92K | |
| 17-Feb-23 4:53 PM View: | AT&T Inc. (T) | 15-Feb-23 | Option Exercise | 14,641 | -- | -- | 6% 248.69K to 263.33K | |
| 02-Feb-23 11:24 AM View: | AT&T Inc. (T) | 31-Jan-23 | Grant | 1,406 | $20.37 | $28,649.90 | < 1% 247.28K to 248.69K | |
| 18-Jan-23 7:28 PM View: | AT&T Inc. (T) | 13-Jan-23 | Payment of Exercise | 9,898 | $19.55 | $193,506.00 | (4%) 257.18K to 247.28K | |
| 18-Jan-23 7:28 PM View: | AT&T Inc. (T) | 13-Jan-23 | Option Exercise | 31,840 | -- | -- | 14% 225.34K to 257.18K | |
| 04-Jan-23 3:06 PM View: | AT&T Inc. (T) | 30-Dec-22 | Grant | 1,752 | $18.41 | $32,250.00 | < 1% 223.59K to 225.34K | |
| 02-Dec-22 3:12 PM View: | AT&T Inc. (T) | 30-Nov-22 | Grant | 1,673 | $19.28 | $32,250.00 | < 1% 221.91K to 223.59K | |
| 02-Nov-22 2:45 PM View: | AT&T Inc. (T) | 31-Oct-22 | Grant | 3,239 | $18.23 | $59,050.70 | 1% 218.65K to 221.89K | |
| 04-Oct-22 3:41 PM View: | AT&T Inc. (T) | 30-Sep-22 | Grant | 2,102 | $15.34 | $32,250.00 | < 1% 216.55K to 218.65K | |
| 02-Sep-22 2:54 PM View: | AT&T Inc. (T) | 31-Aug-22 | Grant | 1,839 | $17.54 | $32,250.00 | < 1% 214.71K to 216.55K | |
| 02-Aug-22 6:29 PM View: | AT&T Inc. (T) | 29-Jul-22 | Grant | 3,041 | $18.78 | $57,113.20 | 1% 211.64K to 214.68K | |
| 05-Jul-22 5:19 PM View: | AT&T Inc. (T) | 30-Jun-22 | Grant | 1,397 | $20.96 | $29,275.00 | < 1% 210.1K to 211.5K | |
| 02-Oct-23 4:07 PM View: | AT&T Inc. (T) | 15-Jun-22 | Payment of Exercise | 1,959 | $19.44 | $38,083.00 | (< 1%) 222.28K to 220.32K | |
| 02-Oct-23 4:07 PM View: | AT&T Inc. (T) | 15-Jun-22 | Option Exercise | 4,345 | -- | -- | 2% 217.94K to 222.28K | |
| 02-Jun-22 7:08 PM View: | AT&T Inc. (T) | 31-May-22 | Grant | 17,763 | $21.29 | $378,172.00 | 9% 192.16K to 209.92K | |
| 18-May-22 6:57 PM View: | AT&T Inc. (T) | 16-May-22 | Grant | 49,310 | -- | -- | 35% 142.85K to 192.16K |