SEC Form 4 · accession 0001127602-17-020240
WARNER MEDIA, LLC · TWX
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mathias Dopfner
Director
Period of report
Jun 1, 2017
Accepted (ET)
Jun 2, 2017 · 2:40 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 $.01F2 | Jun 1, 2017 | M | 1,313 | $0.00 | A | 23,099 | D | |
| Common Stock, Par Value $.01 | Jun 1, 2017 | F | 393 | $99.70 | D | 22,706 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock UnitsF2 | — | Jun 1, 2017 | M | 1,313 | D | Jun 1, 2017 | Jun 1, 2017 | Common Stock, Par Value $.01 | 1,313 | 0 | D |
Explanation of responses
- F1The common stock was acquired as a result of the vesting of restricted stock units awarded on June 18, 2016.
- F2Each restricted stock unit represents a contingent right to receive one share of common stock. The Reporting Person received one share of common stock for each restricted stock unit that vested.
- F3Payment of tax liability by withholding shares of common stock incident to vesting of restricted stock units in accordance with Rule 16b-3.