Filing Details
- Accession Number:
- 0001127602-12-024315
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-08-13 16:38:23
- Reporting Period:
- 2012-08-09
- Filing Date:
- 2012-08-13
- Accepted Time:
- 2012-08-13 16:38:23
- 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 |
---|---|---|---|---|---|---|---|
1423061 | Pascal Desroches | One Time Warner Center New York NY 10019-8016 | Svp And Controller | 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 | 2012-08-09 | 5,295 | $30.99 | 8,152 | No | 4 | M | Direct | |
Common Stock, Par Value $.01 | Disposition | 2012-08-09 | 5,295 | $42.45 | 2,857 | No | 4 | S | Direct | |
Common Stock, Par Value $.01 | Acquisiton | 2012-08-09 | 18,536 | $37.32 | 21,393 | No | 4 | M | Direct | |
Common Stock, Par Value $.01 | Disposition | 2012-08-09 | 18,536 | $42.45 | 2,857 | No | 4 | S | Direct | |
Common Stock, Par Value $.01 | Acquisiton | 2012-08-09 | 18,776 | $36.14 | 21,633 | No | 4 | M | Direct | |
Common Stock, Par Value $.01 | Disposition | 2012-08-09 | 18,776 | $42.45 | 2,857 | No | 4 | S | Direct | |
Common Stock, Par Value $.01 | Disposition | 2012-08-09 | 2,857 | $42.44 | 0 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
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 | 2012-08-09 | 5,295 | $0.00 | 5,295 | $30.99 |
Common Stock, Par Value $.01 | Employee Stock Option (Right to Buy) | Disposition | 2012-08-09 | 18,536 | $0.00 | 18,536 | $37.32 |
Common Stock, Par Value $.01 | Employee Stock Option (Right to Buy) | Disposition | 2012-08-09 | 18,776 | $0.00 | 18,776 | $36.14 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2018-03-06 | No | 4 | M | Direct | |
0 | 2015-02-17 | No | 4 | M | Direct | |
0 | 2016-03-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $.01 | 276 | Indirect | By Savings Plan |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $42.44 to $42.455. 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 $42.45 to $42.452. 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 becomes exercisable in increments of 25% on the first four anniversaries of the date of grant, March 7, 2008.
- This option becomes exercisable in increments of 25% on the first four anniversaries of the date of grant, February 18, 2005.
- This option becomes exercisable in increments of 25% on the first four anniversaries of the date of grant, March 3, 2006.