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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

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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
July 09, 2015 Filed Jul 29, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
GrantLiLAC Share Option C (right to buy) · Derivative 317 $0.00 Strike: $33.35 $0.00
Disclosure

SEC source: 0001127602-15-023685 · form4.xml · derivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 317

Underlying: LiLAC Class C · 317 shares

Expires 2023-05-01

F1 · kind: On July 1, 2015, the Issuer distributed, by means of a dividend, to each holder of ordinary shares one share of the corresponding Class of Issuer Latin America and Caribbean ordinary share ("LiLAC shares") for every twenty shares of that Class of Issuer ordinary shares held by such holder as of the distribution record date. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, all equity awards previously reported were adjusted by an adjustment to the exercise price or base price, as applicable, and number of shares relating to the original award and the Reporting Person received an equity award relating to shares of the corresponding class of LiLAC shares (a "LiLAC Award"). All other terms of the awards and the terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original award.

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2014.

Read SEC document
July 09, 2015 Filed Jul 29, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
GrantLiLAC Share Option A (right to buy) · Derivative 1,307 $0.00 Strike: $45.52 $0.00
Disclosure

SEC source: 0001127602-15-023685 · form4.xml · derivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,307

Underlying: LiLAC Class A · 1,307 shares

Expires 2022-05-01

F1 · kind: On July 1, 2015, the Issuer distributed, by means of a dividend, to each holder of ordinary shares one share of the corresponding Class of Issuer Latin America and Caribbean ordinary share ("LiLAC shares") for every twenty shares of that Class of Issuer ordinary shares held by such holder as of the distribution record date. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, all equity awards previously reported were adjusted by an adjustment to the exercise price or base price, as applicable, and number of shares relating to the original award and the Reporting Person received an equity award relating to shares of the corresponding class of LiLAC shares (a "LiLAC Award"). All other terms of the awards and the terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original award.

F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2016.

Read SEC document
July 09, 2015 Filed Jul 29, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
GrantLiLAC Share Option A (right to buy) · Derivative 1,039 $0.00 Strike: $35.06 $0.00
Disclosure

SEC source: 0001127602-15-023685 · form4.xml · derivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,039

Underlying: LiLAC Class A · 1,039 shares

Expires 2021-05-01

F1 · kind: On July 1, 2015, the Issuer distributed, by means of a dividend, to each holder of ordinary shares one share of the corresponding Class of Issuer Latin America and Caribbean ordinary share ("LiLAC shares") for every twenty shares of that Class of Issuer ordinary shares held by such holder as of the distribution record date. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, all equity awards previously reported were adjusted by an adjustment to the exercise price or base price, as applicable, and number of shares relating to the original award and the Reporting Person received an equity award relating to shares of the corresponding class of LiLAC shares (a "LiLAC Award"). All other terms of the awards and the terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original award.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2015.

Read SEC document
July 09, 2015 Filed Jul 29, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
GrantLiLAC Share Option A (right to buy) · Derivative 318 $0.00 Strike: $31.91 $0.00
Disclosure

SEC source: 0001127602-15-023685 · form4.xml · derivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 318

Underlying: LiLAC Class A · 318 shares

Expires 2023-05-01

F1 · kind: On July 1, 2015, the Issuer distributed, by means of a dividend, to each holder of ordinary shares one share of the corresponding Class of Issuer Latin America and Caribbean ordinary share ("LiLAC shares") for every twenty shares of that Class of Issuer ordinary shares held by such holder as of the distribution record date. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, all equity awards previously reported were adjusted by an adjustment to the exercise price or base price, as applicable, and number of shares relating to the original award and the Reporting Person received an equity award relating to shares of the corresponding class of LiLAC shares (a "LiLAC Award"). All other terms of the awards and the terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original award.

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2014.

Read SEC document
July 01, 2015 Filed Jul 2, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 66,000 $51.09 $3,371,926.80
Disclosure

SEC source: 0001127602-15-022373 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,532,195

F1 · kind: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2014.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $50.82 to $51.31. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
June 23, 2015 Filed Jun 23, 2017 17:39 UTC
DICK JOHN WDirector
SaleLiberty Global Class C 5,900 $53.46 $315,414.00
Disclosure

SEC source: 0001570585-17-000212 · wf-form4_149825396089389.xml · nonDerivative · entry 1

DICK JOHN W · CIK 0001145585 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,998

F1 · kind: The reporting person inadvertently failed to report these sale transactions in shares of the Issuer at the time of the respective transactions.

F2 · balance_after: On March 3, 2014, the Issuer distributed shares of its Class C ordinary shares as a dividend at a rate of one Class C ordinary share for every share of Issuer's ordinary shares outstanding as of February 14, 2014. As a result, the number of Class C ordinary shares has been adjusted for the dividend.

Read SEC document
June 15, 2015 Filed Jun 16, 2015 21:50 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 80,000 $52.22 $4,177,440.00
Disclosure

SEC source: 0001127602-15-020812 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By A Trust

Disclosed balance after: 7,517,225

F1 · kind: The trust's sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person as trustee of the trust on May 11, 2015.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $52.045 to $52.64. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F3 · balance_after: Held by a charitable remainder unitrust of which the Reporting Person is co-trustee and, with his spouse, retains a unitrust interest in the trust.

Read SEC document
June 01, 2015 Filed Jun 3, 2015 21:45 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 66,000 $53.79 $3,550,027.80
Disclosure

SEC source: 0001127602-15-019760 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,598,195

F1 · kind: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2014.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $53.40 to $54.0284. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 22, 2015 Filed May 27, 2015 21:51 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 48,527 $54.41 $2,640,523.91
Disclosure

SEC source: 0001127602-15-018728 · form4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,664,195

F4 · price: The price reflects a weighted average of sales made at prices ranging from $54.33 to $54.529. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 22, 2015 Filed May 27, 2015 21:51 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 237,106 $54.00 $12,803,036.39
Disclosure

SEC source: 0001127602-15-018728 · form4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,712,722

F3 · price: The price reflects a weighted average of sales made at prices ranging from $53.33 to $54.325. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 22, 2015 Filed May 27, 2015 21:51 UTC
MALONE JOHN CDirector · 10% owner
SaleClass A Ordinary Shares 63,400 $57.76 $3,662,250.28
Disclosure

SEC source: 0001127602-15-018728 · form4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 952,177

F2 · price: The price reflects a weighted average of sales made at prices ranging from $57.53 to $58.18. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 22, 2015 Filed May 27, 2015 21:51 UTC
MALONE JOHN CDirector · 10% owner
SaleClass A Ordinary Shares 32,197 $57.29 $1,844,508.18
Disclosure

SEC source: 0001127602-15-018728 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,015,577

F1 · price: The price reflects a weighted average of sales made at prices ranging from $56.53 to $57.52. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 19,800 $0.00 Strike: $39.09 $0.00
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 31

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,598

Underlying: Class C Ordinary Shares · 19,800 shares

Expires 2021-05-01

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.

F14 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2015.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 26,112 Not disclosed Strike: $34.41 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 30

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,056

Underlying: Class C Ordinary Shares · 26,112 shares

Expires 2023-05-01

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.

F9 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 19,584 shares at an exercise price of $68.82 per share was adjusted to reflect the dividend.

F9 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 19,584 shares at an exercise price of $68.82 per share was adjusted to reflect the dividend.

F13 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2014.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 12,129 Not disclosed Strike: $36.85 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 29

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,065

Underlying: Class C Ordinary Shares · 12,129 shares

Expires 2023-05-01

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F13 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2014.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 49,998 Not disclosed Strike: $24.10 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 28

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 49,998 shares

Expires 2022-05-01

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.

F8 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 24,999 shares at an exercise price of $48.20 per share was adjusted to reflect the dividend.

F8 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 24,999 shares at an exercise price of $48.20 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 24,104 Not disclosed Strike: $24.87 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 27

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 24,104 shares

Expires 2022-05-01

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 46,388 Not disclosed Strike: $22.20 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 26

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 46,388 shares

Expires 2021-05-01

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.

F7 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 23,194 shares at an exercise price of $44.39 per share was adjusted to reflect the dividend.

F7 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 23,194 shares at an exercise price of $44.39 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 22,141 Not disclosed Strike: $23.13 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 25

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 22,141 shares

Expires 2021-05-01

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 57,638 Not disclosed Strike: $16.97 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 24

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 57,638 shares

Expires 2020-12-16

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.

F6 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 28,819 shares at an exercise price of $33.93 per share was adjusted to reflect the dividend.

F6 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 28,819 shares at an exercise price of $33.93 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option C (right to buy) · Derivative 27,323 Not disclosed Strike: $17.80 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 23

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 27,323 shares

Expires 2020-12-16

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option A (right to buy) · Derivative 9,900 $0.00 Strike: $40.91 $0.00
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 22

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,799

Underlying: Class A Ordinary Shares · 9,900 shares

Expires 2021-05-01

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.

F14 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2015.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option A (right to buy) · Derivative 12,129 Not disclosed Strike: $37.23 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 21

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,065

Underlying: Class A Ordinary Shares · 12,129 shares

Expires 2023-05-01

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.

F4 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 18,194 shares at an exercise price of $74.08 per share was adjusted to reflect the dividend.

F4 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 18,194 shares at an exercise price of $74.08 per share was adjusted to reflect the dividend.

F13 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2014.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option A (right to buy) · Derivative 24,104 Not disclosed Strike: $25.12 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 20

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 24,104 shares

Expires 2022-05-01

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.

F3 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 24,104 shares at an exercise price of $49.99 per share was adjusted to reflect the dividend.

F3 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 24,104 shares at an exercise price of $49.99 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option A (right to buy) · Derivative 22,141 Not disclosed Strike: $23.37 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 19

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 22,141 shares

Expires 2021-05-01

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.

F2 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 22,141 shares at an exercise price of $46.50 per share was adjusted to reflect the dividend.

F2 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 22,141 shares at an exercise price of $46.50 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionStock Option A (right to buy) · Derivative 27,323 Not disclosed Strike: $17.98 Not disclosed
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · derivative · entry 18

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 27,323 shares

Expires 2020-12-16

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 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 27,323 shares at an exercise price of $35.78 per share was adjusted to reflect the dividend.

F1 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 27,323 shares at an exercise price of $35.78 per share was adjusted to reflect the dividend.

F12 · derivative.exercise_date: The option is immediately exercisable.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 19,800 $39.09 $773,982.00
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 14

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,949,828

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.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 26,112 $34.41 $898,513.92
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 13

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,930,028

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.

F9 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 19,584 shares at an exercise price of $68.82 per share was adjusted to reflect the dividend.

F9 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 19,584 shares at an exercise price of $68.82 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 12,129 $36.85 $446,953.65
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 12

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,903,916

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 49,998 $24.10 $1,204,951.80
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 11

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,891,787

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.

F8 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 24,999 shares at an exercise price of $48.20 per share was adjusted to reflect the dividend.

F8 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 24,999 shares at an exercise price of $48.20 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 24,104 $24.87 $599,466.48
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 10

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,841,789

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 46,388 $22.20 $1,029,813.60
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 9

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,817,685

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.

F7 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 23,194 shares at an exercise price of $44.39 per share was adjusted to reflect the dividend.

F7 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 23,194 shares at an exercise price of $44.39 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 22,141 $23.13 $512,121.33
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 8

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,771,297

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 57,638 $16.97 $978,116.86
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 7

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,749,156

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.

F6 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 28,819 shares at an exercise price of $33.93 per share was adjusted to reflect the dividend.

F6 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class C option previously reported as an option for 28,819 shares at an exercise price of $33.93 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass C Ordinary Shares 27,323 $17.80 $486,349.40
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 6

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,691,518

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.

F5 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

F5 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option was adjusted for the dividend by allocating the exercise price of the original Class A option between an option based on Class A ordinary shares and an option based on Class C ordinary shares.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass A Ordinary Shares 9,900 $40.91 $405,009.00
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 5

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,047,774

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.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass A Ordinary Shares 12,129 $37.23 $451,562.67
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 4

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,037,874

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.

F4 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 18,194 shares at an exercise price of $74.08 per share was adjusted to reflect the dividend.

F4 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 18,194 shares at an exercise price of $74.08 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass A Ordinary Shares 24,104 $25.12 $605,492.48
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 3

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,025,745

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.

F3 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 24,104 shares at an exercise price of $49.99 per share was adjusted to reflect the dividend.

F3 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 24,104 shares at an exercise price of $49.99 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass A Ordinary Shares 22,141 $23.37 $517,435.17
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,001,641

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.

F2 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 22,141 shares at an exercise price of $46.50 per share was adjusted to reflect the dividend.

F2 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 22,141 shares at an exercise price of $46.50 per share was adjusted to reflect the dividend.

Read SEC document
May 19, 2015 Filed May 21, 2015 22:18 UTC
MALONE JOHN CDirector · 10% owner
Exercise / conversionClass A Ordinary Shares 27,323 $17.98 $491,267.54
Disclosure

SEC source: 0001127602-15-018173 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 979,500

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 · shares: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 27,323 shares at an exercise price of $35.78 per share was adjusted to reflect the dividend.

F1 · price: On March 3, 2014, the Issuer distributed Class C ordinary shares as a dividend at the rate of one Class C ordinary share for each ordinary share outstanding as of February 14, 2014. As a result, pursuant to the anti-dilution provisions of the applicable incentive plan of the Issuer, a Class A option previously reported as an option for 27,323 shares at an exercise price of $35.78 per share was adjusted to reflect the dividend.

Read SEC document
May 15, 2015 Filed May 18, 2015 21:57 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 80,000 $49.29 $3,943,456.00
Disclosure

SEC source: 0001127602-15-017736 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By A Trust

Disclosed balance after: 7,597,225

F1 · kind: The trust's sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person as trustee of the trust on May 11, 2015.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $49.07 to $50.02. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F3 · balance_after: Held by a charitable remainder unitrust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

Read SEC document
May 01, 2015 Filed May 5, 2015 21:59 UTC
MALONE JOHN CDirector · 10% owner
GrantStock Option C (right to buy) · Derivative 49,598 $0.00 Strike: $51.40 $0.00
Disclosure

SEC source: 0001127602-15-016350 · form4.xml · derivative · entry 6

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,598

Underlying: Class C Ordinary Shares · 49,598 shares

Expires 2022-05-01

F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2016.

Read SEC document
May 01, 2015 Filed May 5, 2015 21:59 UTC
MALONE JOHN CDirector · 10% owner
GrantStock Option A (right to buy) · Derivative 24,799 $0.00 Strike: $53.11 $0.00
Disclosure

SEC source: 0001127602-15-016350 · form4.xml · derivative · entry 5

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,799

Underlying: Class A Ordinary Shares · 24,799 shares

Expires 2022-05-01

F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on May 1, 2016.

Read SEC document
May 01, 2015 Filed May 5, 2015 21:59 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 12,900 $51.47 $663,969.45
Disclosure

SEC source: 0001127602-15-016350 · form4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,664,195

F2 · price: The price reflects a weighted average of sales made at prices ranging from $51.3852 to $51.55. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
May 01, 2015 Filed May 5, 2015 21:59 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 53,100 $50.99 $2,707,489.35
Disclosure

SEC source: 0001127602-15-016350 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,677,095

F1 · price: The price reflects a weighted average of sales made at prices ranging from $50.3053 to $51.287. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
April 15, 2015 Filed Apr 17, 2015 21:48 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 50,000 $49.58 $2,479,185.00
Disclosure

SEC source: 0001127602-15-014765 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By A Trust

Disclosed balance after: 7,677,225

F1 · kind: The trust's sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person as trustee of the trust on May 12, 2014, as amended.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $49.43 to $49.79. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F3 · balance_after: Held by a charitable remainder unitrust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

Read SEC document
April 01, 2015 Filed Apr 2, 2015 21:48 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 66,000 $50.01 $3,300,376.20
Disclosure

SEC source: 0001127602-15-013722 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,730,195

F1 · kind: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2014.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $49.88 to $50.28. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

Read SEC document
March 16, 2015 Filed Mar 17, 2015 21:52 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 50,000 $50.72 $2,536,140.00
Disclosure

SEC source: 0001127602-15-011732 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By A Trust

Disclosed balance after: 7,727,225

F1 · kind: The trust's sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person as trustee of the trust on May 12, 2014, as amended.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $50.21 to $51.04. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

F3 · balance_after: Held by a charitable remainder unitrust of which the Reporting Person is sole trustee and, with his spouse, retains a unitrust interest in the trust.

Read SEC document
March 02, 2015 Filed Mar 3, 2015 23:28 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 4,700 $52.48 $246,651.30
Disclosure

SEC source: 0001127602-15-009766 · form4.xml · nonDerivative · entry 2

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,796,195

F1 · kind: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2014.

F3 · price: The price reflects a weighted average of sales made at prices ranging from $52.46 to $52.50. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

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March 02, 2015 Filed Mar 3, 2015 23:28 UTC
MALONE JOHN CDirector · 10% owner
SaleClass C Ordinary Shares 61,300 $52.21 $3,200,473.00
Disclosure

SEC source: 0001127602-15-009766 · form4.xml · nonDerivative · entry 1

MALONE JOHN C · CIK 0000937797 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,800,895

F1 · kind: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on December 12, 2014.

F2 · price: The price reflects a weighted average of sales made at prices ranging from $51.46 to $52.45. The Reporting Person agrees to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.

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