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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
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiLAC Restricted Share Units A · Derivative 5,662 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · derivative · entry 15

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 5,662 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiberty Global Restricted Share Units C · Derivative 64,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · derivative · entry 14

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class C · 64,803 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiberty Global Restricted Share Units A · Derivative 32,401 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · derivative · entry 13

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class A · 32,401 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Tax withholdingLiLAC Class C 5,308 $23.30 $123,676.40
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 8

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 199,576

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiLAC Class C 11,325 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 7

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 204,884

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Tax withholdingLiLAC Class A 2,655 $23.76 $63,082.80
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 6

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 211,673

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiLAC Class A 5,662 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 5

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,328

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Tax withholdingLiberty Global Class C 30,367 $32.70 $993,000.90
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 4

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,146,715

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiberty Global Class C 64,803 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 3

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,177,082

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Tax withholdingLiberty Global Class A 15,184 $33.91 $514,889.44
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 2

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 545,279

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:27 UTC
FRIES MICHAEL TDirector · President & CEO
Exercise / conversionLiberty Global Class A 32,401 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000336 · wf-form4_150706605222869.xml · nonDerivative · entry 1

FRIES MICHAEL T · CIK 0001058725 · Director · President & CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 560,463

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiLAC Restricted Share Units C · Derivative 3,020 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · derivative · entry 14

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 3,020 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiLAC Restricted Share Units A · Derivative 1,510 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · derivative · entry 13

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,510 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiberty Global Restricted Share Units C · Derivative 17,281 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · derivative · entry 12

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class C · 17,281 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiberty Global Restricted Share Units A · Derivative 8,641 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · derivative · entry 11

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class A · 8,641 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Tax withholdingLiLAC Class C 1,408 $23.30 $32,806.40
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 8

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,652

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiLAC Class C 3,020 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 7

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,060

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Tax withholdingLiLAC Class A 705 $23.76 $16,750.80
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 6

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,027

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiLAC Class A 1,510 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 5

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,732

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Tax withholdingLiberty Global Class C 8,050 $32.70 $263,235.00
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 4

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,660

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiberty Global Class C 17,281 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 3

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,710

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Tax withholdingLiberty Global Class A 4,025 $33.91 $136,487.75
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 2

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,112

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
HALL BRYAN HEVP, Gen Counsel & Secretary
Exercise / conversionLiberty Global Class A 8,641 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000338 · wf-form4_150706608544497.xml · nonDerivative · entry 1

HALL BRYAN H · CIK 0001292152 · EVP, Gen Counsel & Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,137

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiLAC Restricted Share Units C · Derivative 3,775 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · derivative · entry 14

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 3,775 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiLAC Restricted Share Units A · Derivative 1,888 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · derivative · entry 13

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,888 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiberty Global Restricted Share Units C · Derivative 21,602 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · derivative · entry 12

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class C · 21,602 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiberty Global Restricted Share Units A · Derivative 10,801 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · derivative · entry 11

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class A · 10,801 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Tax withholdingLiLAC Class C 1,760 $23.30 $41,008.00
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 8

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,903

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiLAC Class C 3,775 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 7

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,663

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Tax withholdingLiLAC Class A 880 $23.76 $20,908.80
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 6

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,195

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiLAC Class A 1,888 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 5

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,075

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Tax withholdingLiberty Global Class C 10,063 $32.70 $329,060.10
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 4

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 366,105

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiberty Global Class C 21,602 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 3

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 376,168

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Tax withholdingLiberty Global Class A 5,032 $33.91 $170,635.12
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 2

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,190

Read SEC document
October 01, 2017 Filed Oct 3, 2017 21:28 UTC
Nair BalanEVP & CTO
Exercise / conversionLiberty Global Class A 10,801 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000340 · wf-form4_150706611929786.xml · nonDerivative · entry 1

Nair Balan · CIK 0001398905 · EVP & CTO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,222

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiLAC Restricted Share Units C · Derivative 3,775 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · derivative · entry 12

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 3,775 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiLAC Restricted Share Units A · Derivative 1,888 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · derivative · entry 11

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,888 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiberty Global Restricted Share Units C · Derivative 21,602 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · derivative · entry 10

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class C · 21,602 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiberty Global Restricted Share Units A · Derivative 10,801 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · derivative · entry 9

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Liberty Global Class A · 10,801 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

F2 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2017.

F2 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2017.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Tax withholdingLiLAC Class C 1,964 $23.30 $45,761.20
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 8

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,842

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiLAC Class C 3,775 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 7

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,806

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Tax withholdingLiLAC Class A 982 $23.76 $23,332.32
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 6

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,136

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiLAC Class A 1,888 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 5

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,118

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Tax withholdingLiberty Global Class C 11,234 $32.70 $367,351.80
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 4

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,607

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiberty Global Class C 21,602 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 3

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,841

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Tax withholdingLiberty Global Class A 5,617 $33.91 $190,472.47
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 2

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,048

Read SEC document
October 01, 2017 Filed Oct 3, 2017 17:28 UTC
Karsten DiederikEVP, Chief Commerical Officer
Exercise / conversionLiberty Global Class A 10,801 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000339 · wf-form4_150706610312348.xml · nonDerivative · entry 1

Karsten Diederik · CIK 0001504380 · EVP, Chief Commerical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,665

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 21:28 UTC
GOULD PAUL ADirector
GrantLiLAC Class C Share Fund Units · Derivative 24 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000337 · wf-form4_150706606865743.xml · derivative · entry 8

GOULD PAUL A · CIK 0001018211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,503

Underlying: LiLAC Class C · 24 shares

Expires not disclosed

F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 21:28 UTC
GOULD PAUL ADirector
GrantLiLAC Class A Share Fund Units · Derivative 12 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000337 · wf-form4_150706606865743.xml · derivative · entry 7

GOULD PAUL A · CIK 0001018211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,015

Underlying: LiLAC Class A · 12 shares

Expires not disclosed

F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 21:28 UTC
GOULD PAUL ADirector
GrantLiberty Global Class C Share Fund Units · Derivative 517 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000337 · wf-form4_150706606865743.xml · derivative · entry 6

GOULD PAUL A · CIK 0001018211 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,289

Underlying: Liberty Global Class C · 517 shares

Expires not disclosed

F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the applicable class of Issuer's ordinary shares on September 29, 2017, with the value of any fractional shares deferred in cash.

F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan.

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.