Filing Details
- Accession Number:
- 0001127602-12-024182
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-09 17:01:59
- Reporting Period:
- 2012-08-08
- Filing Date:
- 2012-08-09
- Accepted Time:
- 2012-08-09 17:01:59
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1105705 | Time Warner Inc. | TWX | Cable & Other Pay Television Services (4841) | 134099534 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1383936 | K John Martin | One Time Warner Center New York NY 10019-8016 | Cf & Ao | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.01 | Acquisiton | 2012-08-08 | 14,443 | $21.43 | 99,872 | No | 4 | M | Direct | |
| Common Stock, Par Value $.01 | Disposition | 2012-08-08 | 14,443 | $42.00 | 85,429 | No | 4 | S | Direct | |
| Common Stock, Par Value $.01 | Disposition | 2012-08-08 | 51,623 | $41.99 | 33,806 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $.01 | Employee Stock Option (Right to Buy) | Disposition | 2012-08-08 | 14,443 | $0.00 | 14,443 | $21.43 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2013-02-13 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $.01 | 930 | Indirect | By Savings Plan |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $41.985 to $42.015. The price reported above reflects the weighted average sale price.
- The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, Time Warner Inc. or a security holder of Time Warner Inc., full information regarding the number of shares and prices at which each transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $41.97 to $42.02. The price reported above reflects the weighted average sale price.
- The Time Warner Savings Plan, a qualified employee benefit plan (the "Savings Plan"). Includes shares of common stock acquired through the reinvestment of dividends paid on the common stock held by the Savings Plan.
- This option is currently exercisable.
Billionaire Hedge Funds
