Last 12 months
Inside the activity.
0 purchase rows · 55 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 2 |
| Dec 2025 | 0 | 10 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 24 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 2 |
| Aug 2026 | 0 | 11 |
| Sep 2026 | 0 | 6 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 27, 2021 Filed May 27, 2021 20:50 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006175 · disck-form4_052521.xml · derivative · entry 5 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,749,997 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-27 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:33 UTC |
BENNETT ROBERT RDirector
|
SaleSeries B Common Stock | 20 | $68.80 | $1,376.00 |
DisclosureSEC source: 0001437107-21-000110 · wf-form4_162223400398227.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments, LLC Disclosed balance after: 0 Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:50 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-006175 · disck-form4_052521.xml · derivative · entry 4 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,166,664 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-26 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:50 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006175 · disck-form4_052521.xml · derivative · entry 3 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,166,664 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-26 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:50 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-006175 · disck-form4_052521.xml · derivative · entry 2 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,583,331 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-25 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:50 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006175 · disck-form4_052521.xml · derivative · entry 1 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,583,331 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-25 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 24, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 6 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,999,998 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-24 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 24, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 5 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,999,998 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-24 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:49 UTC |
Wiedenfels GunnarChief Financial Officer
|
PurchaseSeries C Common Stock | 25,000 | $29.09 | $727,250.00 |
DisclosureSEC source: 0001437107-21-000103 · wf-form4_162197575791727.xml · nonDerivative · entry 1 Wiedenfels Gunnar · CIK 0001694392 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 F1 · price: The price reported represents the weighted average price of shares of Series C common stock purchased in multiple transactions at prices ranging from $29.04 to $29.41 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| May 24, 2021 Filed May 25, 2021 20:43 UTC |
Wiedenfels GunnarChief Financial Officer
|
SaleSeries A Common Stock | 8,383 | $31.30 | $262,345.99 |
DisclosureSEC source: 0001437107-21-000101 · wf-form4_162197534361272.xml · nonDerivative · entry 2 Wiedenfels Gunnar · CIK 0001694392 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,913 Read SEC document |
| May 21, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 4 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,416,665 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-21 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 21, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 3 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,416,665 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-21 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 21, 2021 Filed May 25, 2021 16:39 UTC |
Sims SavalleGeneral Counsel
|
Tax withholdingSeries A Common Stock | 483 | $31.47 | $15,200.01 |
DisclosureSEC source: 0001437107-21-000099 · wf-form4_162197512321513.xml · nonDerivative · entry 1 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,464 Read SEC document |
| May 21, 2021 Filed May 25, 2021 20:43 UTC |
Wiedenfels GunnarChief Financial Officer
|
Tax withholdingSeries A Common Stock | 8,046 | $31.47 | $253,207.62 |
DisclosureSEC source: 0001437107-21-000101 · wf-form4_162197534361272.xml · nonDerivative · entry 1 Wiedenfels Gunnar · CIK 0001694392 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,296 Read SEC document |
| May 20, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 2 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,833,332 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-20 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 20, 2021 Filed May 24, 2021 19:46 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-006047 · disck-form4_052021.xml · derivative · entry 1 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,833,332 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-20 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 19, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 8 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,249,999 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-19 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 19, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 7 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,249,999 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-19 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · kind: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F4 · price: Pursuant to the Transaction, on the transaction date listed above, the portion of the Transaction representing both the Bank's call option and A/NPP's put option expiring on such date expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 18, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 6 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,666,666 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-18 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 18, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 5 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,666,666 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-18 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 18, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherSeries C Common Stock | 416,667 | $31.30 | $13,043,177.10 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · nonDerivative · entry 2 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,673,890 F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherPut option (right to sell) · Derivative | 416,667 | $0.00 Strike: $24.18 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 4 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,083,333 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-17 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherCall option (obligation to sell) · Derivative | 416,667 | $0.00 Strike: $31.30 | $0.00 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · derivative · entry 3 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,083,333 Underlying: Series C Common Stock · 416,667 shares Expires 2021-05-17 F2 · derivative.exercise_price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · derivative.exercise_price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 17, 2021 Filed May 19, 2021 21:37 UTC |
ADVANCE LONG-TERM MANAGEMENT TRUSTDirector · 10% owner
NEWHOUSE BROADCASTING CORP10% owner
ADVANCE PUBLICATIONS, INC10% owner
NEWHOUSE FAMILY HOLDINGS, L.P.10% owner
|
OtherSeries C Common Stock | 416,667 | $31.30 | $13,043,177.10 |
DisclosureSEC source: 0001387131-21-005848 · form4.xml · nonDerivative · entry 1 ADVANCE LONG-TERM MANAGEMENT TRUST · CIK 0001455381 · Director · 10% owner NEWHOUSE BROADCASTING CORP · CIK 0000914545 · 10% owner ADVANCE PUBLICATIONS, INC · CIK 0000914546 · 10% owner NEWHOUSE FAMILY HOLDINGS, L.P. · CIK 0001455383 · 10% owner ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP · CIK 0001455382 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,090,557 F2 · kind: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · kind: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F2 · price: As previously disclosed, on June 13, 2019, A/NPP entered into a Share Collar Transaction (the "Transaction") with an unaffiliated bank (the "Bank"), pursuant to which A/NPP wrote European call options and purchased European put options over an aggregate of 12,500,000 shares of Class C common stock (the "Common Shares"). The Transaction expires evenly over a series of expiration dates from May 17, 2021 to June 28, 2021, inclusive. F3 · price: Pursuant to the Transaction, on the transaction date listed above, the Bank's call option was automatically exercised with respect to the portion of the Transaction expiring on such date, and A/NPP became obligated to deliver the relevant number of Common Shares against payment of the exercise price. On the same date, the related put option with respect to an equal number of Common Shares expired unexercised. F1 · ownership.nature: Advance/Newhouse Programming Partnership ("A/NPP") is the record holder of the Common Shares and the call options and put options described above. The other reporting persons may be deemed to beneficially own Common Shares and the call options and put options held by A/NPP due to their control of A/NPP. Each reporting person disclaims beneficial ownership except to the extent of its pecuniary interest. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,322,488 | $0.00 Strike: $43.33 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 10 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,322,488 Underlying: Class A Common Stock · 1,322,488 shares Expires 2028-05-16 F10 · derivative.exercise_date: This option vests on December 31, 2027. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,270,188 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 9 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,270,188 Underlying: Class A Common Stock · 1,270,188 shares Expires 2028-05-16 F9 · derivative.exercise_date: This option vests in two equal installments on each of January 1, 2027 and December 31, 2027. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,401,917 | $0.00 Strike: $39.30 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 8 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,401,917 Underlying: Class A Common Stock · 1,401,917 shares Expires 2028-05-16 F8 · derivative.exercise_date: This option vests in three equal installments on each of January 1, 2026, January 1, 2027 and December 31, 2027. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,421,234 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 7 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,421,234 Underlying: Class A Common Stock · 1,421,234 shares Expires 2021-05-16 F7 · derivative.exercise_date: This option vests in four equal installments on each of January 1, 2025, January 1, 2026, January 1, 2027 and December 31, 2027. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,360,127 | $0.00 Strike: $35.65 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 6 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,360,127 Underlying: Class A Common Stock · 1,360,127 shares Expires 2028-05-16 F6 · derivative.exercise_date: This option vests in four equal installments beginning on January 1, 2024. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,682,083 | $0.00 Strike: $43.33 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 5 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,682,083 Underlying: Class A Common Stock · 1,682,083 shares Expires 2028-05-16 F5 · derivative.exercise_date: This option vests on May 16, 2026. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,603,292 | $0.00 Strike: $41.27 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 4 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,603,292 Underlying: Class A Common Stock · 1,603,292 shares Expires 2028-05-16 F4 · derivative.exercise_date: This option vests in two equal installments beginning on May 16, 2025. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,557,685 | $0.00 Strike: $39.30 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 3 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,557,685 Underlying: Class A Common Stock · 1,557,685 shares Expires 2028-05-16 F3 · derivative.exercise_date: This option vests in three equal installments beginning on May 16, 2024. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,519,414 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 2 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,519,414 Underlying: Class A Common Stock · 1,519,414 shares Expires 2028-05-16 F2 · derivative.exercise_date: This option vests in four equal installments beginning on May 16, 2023. Read SEC document |
| May 16, 2021 Filed May 19, 2021 01:54 UTC |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,635,284 | $0.00 Strike: $35.65 | $0.00 |
DisclosureSEC source: 0001437107-21-000090 · wf-form4_162138926317025.xml · derivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,635,284 Underlying: Class A Common Stock · 1,635,284 shares Expires 2028-05-16 F1 · derivative.exercise_date: This option vests in four equal installments beginning on May 16, 2022. Read SEC document |
| May 16, 2021 Filed May 21, 2021 20:37 UTC Amendment |
Zaslav DavidDirector · Chief Executive Officer & Pres
|
GrantEmployee Stock Option (right to acquire) · Derivative | 1,421,234 | $0.00 Strike: $37.43 | $0.00 |
DisclosureSEC source: 0001437107-21-000097 · wf-form4a_162162942517417.xml · derivative · entry 1 Zaslav David · CIK 0001318285 · Director · Chief Executive Officer & Pres 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,421,234 Underlying: Class A Common Stock · 1,421,234 shares Expires 2028-05-16 F1 · security: This Amended Form 4 is being filed to correct a typographical error with respect to this transaction that appeared in the original filing. F2 · derivative.exercise_date: This option vests in four equal installments on each of January 1, 2025, January 1, 2026, January 1, 2027 and December 31, 2027. F3 · derivative.expiration_date: The expiration date in the original filing contained a typographical error which is being corrected here. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:15 UTC |
Sanchez Daniel E.Director
|
SaleSeries A Common Stock | 9,538 | $75.80 | $722,980.40 |
DisclosureSEC source: 0001437107-21-000073 · wf-form4_161601210950340.xml · nonDerivative · entry 1 Sanchez Daniel E. · CIK 0001567395 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,019 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $75.78 to $75.85 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 164,907 | $0.00 Strike: $24.06 | $0.00 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · derivative · entry 6 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,969 Underlying: Series A Common Stock · 164,907 shares Expires 2025-03-01 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 · derivative.exercise_date: This option vests in four equal annual installments beginning March 1, 2019. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 34,110 | $0.00 Strike: $29.50 | $0.00 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · derivative · entry 5 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,327 Underlying: Series A Common Stock · 34,110 shares Expires 2024-02-23 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 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
SaleSeries A Common Stock | 164,907 | $76.13 | $12,554,369.91 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · nonDerivative · entry 4 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,825 F2 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $76.00 to $76.29 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionSeries A Common Stock | 164,907 | $24.06 | $3,967,662.42 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · nonDerivative · entry 3 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,732 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. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
SaleSeries A Common Stock | 34,110 | $76.03 | $2,593,383.30 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · nonDerivative · entry 2 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,825 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $76.00 to $76.18 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 16, 2021 Filed Mar 17, 2021 20:12 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionSeries A Common Stock | 34,110 | $29.50 | $1,006,245.00 |
DisclosureSEC source: 0001437107-21-000071 · wf-form4_161601195816208.xml · nonDerivative · entry 1 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,935 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 |
| March 15, 2021 Filed Mar 16, 2021 16:19 UTC |
Beck Robert RDirector
|
SaleSeries A Common Stock | 15,999 | $73.40 | $1,174,262.60 |
DisclosureSEC source: 0001437107-21-000067 · wf-form4_161592594890261.xml · nonDerivative · entry 1 Beck Robert R · CIK 0001444694 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,579 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $73.33 to $73.455 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 20:21 UTC |
Locke Lori C.Chief Accounting Officer
|
SaleSeries A Common Stock | 1,301 | $73.10 | $95,103.10 |
DisclosureSEC source: 0001437107-21-000069 · wf-form4_161592608914160.xml · nonDerivative · entry 1 Locke Lori C. · CIK 0001646563 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,514 Read SEC document |
| March 15, 2021 Filed Mar 16, 2021 20:17 UTC |
LOWE KENNETH WDirector
|
SaleSeries C Common Stock | 83,500 | $61.20 | $5,110,450.50 |
DisclosureSEC source: 0001437107-21-000065 · wf-form4_161592582709540.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,903 F1 · price: The price reported represents the weighted average sale price of shares of Series C common stock sold in multiple transactions at prices ranging from $61.01 to $61.61 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:14 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 100,000 | $0.00 Strike: $29.50 | $0.00 |
DisclosureSEC source: 0001437107-21-000061 · wf-form4_161497884786167.xml · derivative · entry 9 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,437 Underlying: Series A Common Stock · 100,000 shares Expires 2024-02-23 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 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:14 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 200,533 | $0.00 Strike: $25.08 | $0.00 |
DisclosureSEC source: 0001437107-21-000061 · wf-form4_161497884786167.xml · derivative · entry 8 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 200,533 shares Expires 2023-02-26 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 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:14 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
Exercise / conversionEmployee Stock Option (right to acquire) · Derivative | 174,068 | $0.00 Strike: $32.34 | $0.00 |
DisclosureSEC source: 0001437107-21-000061 · wf-form4_161497884786167.xml · derivative · entry 7 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 174,068 shares Expires 2022-02-23 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 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:14 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
|
SaleSeries A Common Stock | 100,000 | $62.29 | $6,229,000.00 |
DisclosureSEC source: 0001437107-21-000061 · wf-form4_161497884786167.xml · nonDerivative · entry 6 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,825 F3 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $62.00 to $62.73 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 04, 2021 Filed Mar 5, 2021 21:14 UTC |
Perrette Jean-BriacPres.&CEO, Discovery Int'l
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Exercise / conversionSeries A Common Stock | 100,000 | $29.50 | $2,950,000.00 |
DisclosureSEC source: 0001437107-21-000061 · wf-form4_161497884786167.xml · nonDerivative · entry 5 Perrette Jean-Briac · CIK 0001600595 · Pres.&CEO, Discovery Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,825 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.