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Nasdaq · USD

LBTYA

Liberty Global Ltd.

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4116
SEC CIK
0001570585
Parsed reports
814

Last 12 months

Inside the activity.

0 purchase rows · 13 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 202606
Apr 202600
May 202602
Jun 202604
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 3,972 $0.00 Strike: $21.81 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 19

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 3,972 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 1,986 $0.00 Strike: $22.51 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 18

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,986 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 4,956 $0.00 Strike: $24.60 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 17

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 4,956 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 9,913 $0.00 Strike: $23.84 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 16

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 9,913 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 1,872 $0.00 Strike: $33.35 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 15

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,872 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 4,670 $0.00 Strike: $36.44 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 14

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 4,670 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 9,343 $0.00 Strike: $34.03 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 13

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 9,343 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 3,744 $0.00 Strike: $31.14 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 12

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 3,744 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 21,205 $0.00 Strike: $34.29 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 11

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 21,205 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 16,985 $0.00 Strike: $29.66 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 10

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 16,985 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 42,390 $0.00 Strike: $32.42 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 9

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 42,390 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 8,492 $0.00 Strike: $31.37 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 8

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 8,492 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 6,690 $0.00 Strike: $35.37 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 7

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 6,690 shares

Expires 2021-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 16,694 $0.00 Strike: $38.65 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 6

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 16,694 shares

Expires 2021-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 5,359 $0.00 Strike: $46.52 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 5

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 5,359 shares

Expires 2022-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 13,176 $0.00 Strike: $50.84 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 4

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 13,176 shares

Expires 2022-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 6,052 $0.00 Strike: $40.61 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 3

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 6,052 shares

Expires 2023-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 15,106 $0.00 Strike: $39.71 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 2

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 15,106 shares

Expires 2023-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Appreciation Rights C · Derivative 14,240 $0.00 Strike: $21.84 $0.00
Disclosure

SEC source: 0001570585-18-000071 · wf-form5_151865993559373.xml · derivative · entry 1

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 14,240 shares

Expires 2024-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2017, and the remaining shares in 14 equal quarterly installments commencing February 1, 2018.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 2,106 $0.00 Strike: $20.03 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 14

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 2,106 shares

Expires 2018-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 4,978 $0.00 Strike: $23.91 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 13

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 4,978 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 1,995 $0.00 Strike: $21.53 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 12

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,995 shares

Expires 2019-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 1,880 $0.00 Strike: $31.91 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 11

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,880 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 4,692 $0.00 Strike: $35.44 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 10

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 4,692 shares

Expires 2020-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 21,296 $0.00 Strike: $33.35 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 9

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 21,296 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 8,531 $0.00 Strike: $30.02 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 8

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 8,531 shares

Expires 2020-06-24

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · derivative.exercise_date: The SARs are immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 8,389 $0.00 Strike: $38.94 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 7

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 8,389 shares

Expires 2021-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 3,360 $0.00 Strike: $35.06 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 6

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 3,360 shares

Expires 2021-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 6,534 $0.00 Strike: $50.55 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 5

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 6,534 shares

Expires 2022-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 2,627 $0.00 Strike: $45.52 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 4

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 2,627 shares

Expires 2022-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 3,026 $0.00 Strike: $37.53 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 3

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 3,026 shares

Expires 2023-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 7,552 $0.00 Strike: $39.48 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 2

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 7,552 shares

Expires 2023-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:58 UTC OtherLiLAC Share Appreciation Rights A · Derivative 7,120 $0.00 Strike: $21.43 $0.00
Disclosure

SEC source: 0001570585-18-000070 · wf-form5_151865991760777.xml · derivative · entry 1

BRACKEN CHARLES H R · CIK 0001091974 · EVP & CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 7,120 shares

Expires 2024-05-01

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the SARs were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the SARs were granted, to SARs of Splitco with the same terms, conditions and share class as the Issuer's SARs. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2017, and the remaining shares in 14 equal quarterly installments commencing February 1, 2018.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 52 $0.00 Strike: $18.84 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 15

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 52 shares

Expires 2021-06-21

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 108 $0.00 Strike: $18.19 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 14

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 108 shares

Expires 2021-06-21

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 270 $0.00 Strike: $19.89 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 13

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 270 shares

Expires 2021-06-21

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 129 $0.00 Strike: $20.59 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 12

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 129 shares

Expires 2021-06-21

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 568 $0.00 Strike: $37.95 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 11

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 568 shares

Expires 2021-06-26

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,419 $0.00 Strike: $41.47 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 10

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,419 shares

Expires 2021-06-26

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 99 $0.00 Strike: $21.84 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 9

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 99 shares

Expires 2022-06-19

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 204 $0.00 Strike: $21.22 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 8

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 204 shares

Expires 2022-06-19

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 511 $0.00 Strike: $23.20 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 511 shares

Expires 2022-06-19

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 247 $0.00 Strike: $23.87 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 6

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 247 shares

Expires 2022-06-19

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F5 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 426 $0.00 Strike: $47.89 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 426 shares

Expires 2022-06-25

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,066 $0.00 Strike: $51.95 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,066 shares

Expires 2022-06-25

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,457 $0.00 Strike: $37.18 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,457 shares

Expires 2023-06-16

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 584 $0.00 Strike: $37.48 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 584 shares

Expires 2023-06-16

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,788 $0.00 Strike: $20.25 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,788 shares

Expires 2024-06-21

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,304 $0.00 Strike: $16.24 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 16

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,304 shares

Expires 2018-06-12

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC OtherLiLAC Share Option C (right to buy) · Derivative 522 $0.00 Strike: $14.86 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 15

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 522 shares

Expires 2018-06-12

F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.