SEC Form 4 · accession 0001127602-16-051691
WARNER MEDIA, LLC · TWX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Stephen F Bollenbach
Director
Period of report
May 9, 2016
Accepted (ET)
May 10, 2016 · 5:05 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001105705
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.01 | May 9, 2016 | M | 4,019 | $34.63 | A | 31,297 | D | |
| Common Stock, Par Value $.01 | May 9, 2016 | S | 4,019 | $74.214 | D | 27,278 | D | |
| Common Stock, Par Value $.01 | May 9, 2016 | M | 4,019 | $43.00 | A | 31,297 | D | |
| Common Stock, Par Value $.01 | May 9, 2016 | S | 4,019 | $74.248 | D | 27,278 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Director Stock Option (Right to Buy)F1 | $34.63 | May 9, 2016 | M | 4,019 | D | — | May 19, 2016 | Common Stock, Par Value $.01 | 4,019 | 0 | D |
| Director Stock Option (Right to Buy)F1 | $43.00 | May 9, 2016 | M | 4,019 | D | — | May 18, 2017 | Common Stock, Par Value $.01 | 4,019 | 0 | D |
Explanation of responses
- F1This option is currently exercisable.