Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AT&T INC. | 43,295.72 | reported | 31 Mar 2015 | tx 233+919,927.92−841,197.18 |
| TAX_WITHHOLDING |
| AT&T INC. |
| 14,606 |
| 32.96 USD |
| 29 Jan 2015 | OTHER | AT&T INC. | 20,028.95 | 32.96 USD |
| 29 Jan 2015 | EXERCISE | AT&T INC. | 1,696 | — |
| 29 Jan 2015 | GIFT | AT&T INC. | 10,000 | 0.00 USD |
| 29 Jan 2015 | TAX_WITHHOLDING | AT&T INC. | 1,696 | 32.96 USD |
| 29 Jan 2015 | GRANT_AWARD | AT&T INC. | 43,614 | — | deriv |
| 29 Jan 2015 | EXERCISE | AT&T INC. | 1,696 | — | deriv |
| 27 Jan 2015 | EXERCISE | AT&T INC. | 39,101 | — |
| 27 Jan 2015 | TAX_WITHHOLDING | AT&T INC. | 11,042 | 32.81 USD |
| 27 Jan 2015 | EXERCISE | AT&T INC. | 39,101 | — | deriv |
| 31 Dec 2014 | GRANT_AWARD | AT&T INC. | 196.49 | 33.59 USD |
| 28 Nov 2014 | GRANT_AWARD | AT&T INC. | 186.55 | 35.38 USD |
| 31 Oct 2014 | GRANT_AWARD | AT&T INC. | 758.7 | 34.84 USD |
| 30 Sept 2014 | GRANT_AWARD | AT&T INC. | 187.29 | 35.24 USD |
| 29 Aug 2014 | GRANT_AWARD | AT&T INC. | 188.79 | 34.96 USD |
| 31 Jul 2014 | GRANT_AWARD | AT&T INC. | 728.43 | 35.59 USD |
| 30 Jul 2014 | GIFT | AT&T INC. | 8,300 | 0.00 USD |
| 29 Jul 2014 | EXERCISE | AT&T INC. | 951 | 23.92 USD |
| 29 Jul 2014 | SALE | AT&T INC. | 1,567 | 36.64 USD |
| 29 Jul 2014 | EXERCISE | AT&T INC. | 616 | 24.01 USD |