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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

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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 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 24 $0.00 Strike: $11.52 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 15

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 24 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 578 $0.00 Strike: $35.16 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 14

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 578 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 231 $0.00 Strike: $31.65 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 13

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 231 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 34 $0.00 Strike: $18.03 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 12

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 34 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 86 $0.00 Strike: $20.02 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 11

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 86 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 712 $0.00 Strike: $41.43 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 10

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 712 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 285 $0.00 Strike: $37.31 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 9

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 285 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 248 $0.00 Strike: $23.20 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 8

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 248 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 99 $0.00 Strike: $20.89 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 7

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 99 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 536 $0.00 Strike: $53.50 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 6

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 536 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 215 $0.00 Strike: $48.17 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 5

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 215 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 292 $0.00 Strike: $36.94 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 4

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 292 shares

Expires 2023-06-16

F2 · kind: In connection with the Split-Off, 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 Act.

F4 · 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 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 728 $0.00 Strike: $36.66 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 3

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 728 shares

Expires 2023-06-16

F2 · kind: In connection with the Split-Off, 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 Act.

F4 · 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 02:07 UTC OtherLiLAC Share Option A (right to buy) · Derivative 894 $0.00 Strike: $20.71 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · derivative · entry 2

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 894 shares

Expires 2024-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F3 · 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 02:07 UTC OtherLiLAC Class A 4,278 $0.00 $0.00
Disclosure

SEC source: 0001570585-18-000095 · wf-form5_151866041888072.xml · nonDerivative · entry 1

ROMRELL LARRY E · CIK 0001120556 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Act").

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 366 $0.00 Strike: $13.18 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 24

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 366 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 146 $0.00 Strike: $12.06 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 23

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 146 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 732 $0.00 Strike: $13.26 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 22

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 732 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 293 $0.00 Strike: $12.13 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 21

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 293 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 230 $0.00 Strike: $33.08 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 20

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 230 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 575 $0.00 Strike: $36.16 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 19

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 575 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,245 $0.00 Strike: $33.58 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 18

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,245 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 499 $0.00 Strike: $30.72 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 17

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 499 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 270 $0.00 Strike: $19.89 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 16

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 270 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 129 $0.00 Strike: $20.59 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 15

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 129 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 52 $0.00 Strike: $18.84 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 14

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 52 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 108 $0.00 Strike: $18.19 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 13

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 108 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 568 $0.00 Strike: $37.95 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 12

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 568 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,419 $0.00 Strike: $41.47 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 11

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,419 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 247 $0.00 Strike: $23.87 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 10

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 247 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 204 $0.00 Strike: $21.22 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 9

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 204 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 99 $0.00 Strike: $21.84 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 8

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 99 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 511 $0.00 Strike: $23.20 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 7

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 511 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 426 $0.00 Strike: $47.89 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 6

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 426 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,066 $0.00 Strike: $51.95 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 5

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,066 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 584 $0.00 Strike: $37.48 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 4

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 584 shares

Expires 2023-06-16

F2 · kind: In connection with the Split-Off, 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 Act.

F4 · 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 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,457 $0.00 Strike: $37.18 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 3

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,457 shares

Expires 2023-06-16

F2 · kind: In connection with the Split-Off, 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 Act.

F4 · 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 02:00 UTC OtherLiLAC Share Option C (right to buy) · Derivative 1,788 $0.00 Strike: $20.25 $0.00
Disclosure

SEC source: 0001570585-18-000074 · wf-form5_151865999574994.xml · derivative · entry 2

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,788 shares

Expires 2024-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F3 · 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 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 368 $0.00 Strike: $12.80 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 16

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 368 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 147 $0.00 Strike: $11.52 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 15

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 147 shares

Expires 2020-06-17

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 578 $0.00 Strike: $35.16 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 14

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 578 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 231 $0.00 Strike: $31.65 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 13

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 231 shares

Expires 2020-06-28

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 130 $0.00 Strike: $20.02 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 12

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 130 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 52 $0.00 Strike: $18.03 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 11

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 52 shares

Expires 2021-06-21

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 285 $0.00 Strike: $37.31 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 10

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 285 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 712 $0.00 Strike: $41.43 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 9

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 712 shares

Expires 2021-06-26

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 99 $0.00 Strike: $20.89 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 8

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 99 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 248 $0.00 Strike: $23.20 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 7

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 248 shares

Expires 2022-06-19

F2 · kind: In connection with the Split-Off, 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 Act.

F6 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 536 $0.00 Strike: $53.50 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 6

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 536 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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 01:59 UTC OtherLiLAC Share Option A (right to buy) · Derivative 215 $0.00 Strike: $48.17 $0.00
Disclosure

SEC source: 0001570585-18-000073 · wf-form5_151865997520276.xml · derivative · entry 5

CURTIS MIRANDA · CIK 0001144689 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 215 shares

Expires 2022-06-25

F2 · kind: In connection with the Split-Off, 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 Act.

F5 · 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

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