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 |
|---|---|---|---|---|---|---|
| September 14, 2018 Filed Sep 18, 2018 21:26 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 25,976 | $0.00 Strike: $21.33 | $0.00 |
DisclosureSEC source: 0001209191-18-051517 · doc4.xml · derivative · entry 5 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 25,976 shares Expires 2018-11-15 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 |
| September 14, 2018 Filed Sep 18, 2018 21:26 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
SaleSeries C Common Stock | 40,500 | $29.59 | $1,198,395.00 |
DisclosureSEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 4 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The price reported represents the weighted average sales price of shares of Series C common stock sold in multiple transactions at prices ranging from $29.57 to $29.63 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 |
| September 14, 2018 Filed Sep 18, 2018 21:26 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
Exercise / conversionSeries C Common Stock | 25,976 | $20.69 | $537,313.56 |
DisclosureSEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 3 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,500 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. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 21:26 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
SaleSeries A Common Stock | 52,892 | $32.29 | $1,707,882.68 |
DisclosureSEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 2 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,642 F1 · price: The price reported represents the weighted average sales price of shares of Series A common stock sold in multiple transactions at prices ranging from $32.211 to $32.385 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 |
| September 14, 2018 Filed Sep 18, 2018 21:26 UTC |
Perrette Jean-BriacPres., Discover Networks Int'l
|
Exercise / conversionSeries A Common Stock | 25,976 | $21.33 | $553,938.20 |
DisclosureSEC source: 0001209191-18-051517 · doc4.xml · nonDerivative · entry 1 Perrette Jean-Briac · CIK 0001600595 · Pres., Discover Networks Int'l 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,534 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 |
| September 14, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 10 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 25,280 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F4 · shares: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 9 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 220,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F3 · shares: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,655 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,647,777 F4 · kind: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK. F4 · price: On September 14, 2018, the twentieth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the twentieth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,655 shares of DISCK to the counterparty and retained 3,625 shares of DISCK. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 188,452 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,669,432 F3 · kind: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK. F3 · price: On September 14, 2018, the twentieth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the twentieth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,452 shares of DISCK to the counterparty and retained 31,548 shares of DISCK. Read SEC document |
| September 13, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 8 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 50,560 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F2 · shares: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 13, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · derivative · entry 7 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 440,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F1 · shares: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components matured on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 13, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,614 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,857,884 F2 · kind: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK. F2 · price: On September 13, 2018, the nineteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,614 shares of DISCK to the counterparty and retained 3,666 shares of DISCK. Read SEC document |
| September 13, 2018 Filed Sep 17, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 188,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-051260 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,879,498 F1 · kind: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK. F1 · price: On September 13, 2018, the nineteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the nineteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 188,100 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 31,900 shares of DISCK. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 17:30 UTC |
Sims SavalleGeneral Counsel
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 1,414 | $0.00 Strike: $19.31 | $0.00 |
DisclosureSEC source: 0001209191-18-051126 · doc4.xml · derivative · entry 4 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 1,414 shares Expires 2018-09-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 17:30 UTC |
Sims SavalleGeneral Counsel
|
SaleSeries C Common Stock | 1,414 | $28.22 | $39,903.08 |
DisclosureSEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 3 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208 Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 17:30 UTC |
Sims SavalleGeneral Counsel
|
Exercise / conversionSeries C Common Stock | 1,414 | $19.31 | $27,305.75 |
DisclosureSEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 2 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,622 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 |
| September 12, 2018 Filed Sep 14, 2018 17:30 UTC |
Sims SavalleGeneral Counsel
|
SaleSeries C Common Stock | 252 | $28.14 | $7,091.28 |
DisclosureSEC source: 0001209191-18-051126 · doc4.xml · nonDerivative · entry 1 Sims Savalle · CIK 0001706848 · General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208 Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:38 UTC |
Campbell BruceChief Dev Dist & Legal Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 31,462 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC source: 0001209191-18-051130 · doc4.xml · derivative · entry 3 Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 31,462 shares Expires 2019-03-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and excercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:38 UTC |
Campbell BruceChief Dev Dist & Legal Officer
|
SaleSeries A Common Stock | 31,462 | $30.00 | $943,860.00 |
DisclosureSEC source: 0001209191-18-051130 · doc4.xml · nonDerivative · entry 2 Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 310,554 Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:38 UTC |
Campbell BruceChief Dev Dist & Legal Officer
|
Exercise / conversionSeries A Common Stock | 31,462 | $24.30 | $764,526.60 |
DisclosureSEC source: 0001209191-18-051130 · doc4.xml · nonDerivative · entry 1 Campbell Bruce · CIK 0001421985 · Chief Dev Dist & Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,016 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 1,445 | $0.00 Strike: $25.25 | $0.00 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 12 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 1,445 shares Expires 2019-04-12 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 excercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 166 | $0.00 Strike: $23.57 | $0.00 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 11 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 166 shares Expires 2019-03-15 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 excercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 4,011 | $0.00 Strike: $25.08 | $0.00 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 10 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,011 Underlying: Series A Common Stock · 4,011 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 vests in four equal annual installments beginning February 26, 2017. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 1,445 | $0.00 Strike: $26.04 | $0.00 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 9 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,445 shares Expires 2019-04-12 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 excercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionEmployee Stock Options (right to acquire) · Derivative | 166 | $0.00 Strike: $24.30 | $0.00 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · derivative · entry 8 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 166 shares Expires 2019-03-15 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 excercisable. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
SaleSeries C Common Stock | 1,611 | $28.17 | $45,381.87 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 7 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 363 F2 · price: The price reported represents the weighted average sales price of shares of Series C common stock sold in multiple transactions at prices ranging from $28.163 to $28.205 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionSeries C Common Stock | 1,445 | $25.25 | $36,492.03 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 6 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,974 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionSeries C Common Stock | 166 | $23.57 | $3,912.62 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 5 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 529 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
SaleSeries A Common Stock | 5,622 | $30.58 | $171,920.76 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 4 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,678 F1 · price: The price reported represents the weighted average sales price of shares of Series A common stock sold in multiple transactions at prices ranging from $30.55 to $30.585 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionSeries A Common Stock | 4,011 | $25.08 | $100,595.88 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 3 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,300 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionSeries A Common Stock | 1,445 | $26.04 | $37,622.02 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 2 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,289 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 |
| September 12, 2018 Filed Sep 14, 2018 21:34 UTC |
Wehner KurtChief Accounting Officer
|
Exercise / conversionSeries A Common Stock | 166 | $24.30 | $4,033.80 |
DisclosureSEC source: 0001209191-18-051128 · doc4.xml · nonDerivative · entry 1 Wehner Kurt · CIK 0001562017 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,844 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 |
| September 12, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 10 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 75,840 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F4 · shares: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 12, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 9 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 660,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F3 · shares: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 12, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,503 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,067,598 F4 · kind: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK. F4 · price: On September 12, 2018, the eighteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,503 shares of DISCK to the counterparty and retained 3,777 shares of DISCK. Read SEC document |
| September 12, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 187,132 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,089,101 F3 · kind: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK. F3 · price: On September 12, 2018, the eighteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the eighteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 187,132 shares of DISCK to the counterparty and retained 32,868 shares of DISCK. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 8 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 101,120 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F2 · shares: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · derivative · entry 7 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 880,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F1 · shares: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,233 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,276,233 F2 · kind: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK. F2 · price: On September 11, 2018, the seventeenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,233 shares of DISCK to the counterparty and retained 4,047 shares of DISCK. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 21:18 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,778 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050910 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,297,466 F1 · kind: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK. F1 · price: On September 11, 2018, the seventeenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the seventeenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,778 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,222 shares of DISCK. Read SEC document |
| September 10, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 10 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 126,400 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F4 · shares: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 10, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 9 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 1,100,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F3 · shares: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 10, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,195 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,482,244 F4 · kind: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK. F4 · price: On September 10, 2018, the sixteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,195 shares of DISCK to the counterparty and retained 4,085 shares of DISCK. Read SEC document |
| September 10, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,448 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,503,439 F3 · kind: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK. F3 · price: On September 10, 2018, the sixteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the sixteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,448 shares of DISCK to the counterparty and retained 35,552 shares of DISCK. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 8 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 151,680 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F2 · shares: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · derivative · entry 7 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 1,320,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F1 · shares: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,687,887 F2 · kind: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK. F2 · price: On September 7, 2018, the fifteenth component of the 2017 forward (as defined and described below) matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,121 shares of DISCK to the counterparty and retained 4,159 shares of DISCK. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 21:24 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 183,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050527 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,709,008 F1 · kind: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK. F1 · price: On September 7, 2018, the fifteenth component of the amended forward (as defined and described below) matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fifteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,810 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,190 shares of DISCK. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
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OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · derivative · entry 10 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 176,960 shares Expires not disclosed F9 · derivative.exercise_price: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F9 · kind: On August 15, 2017, the reporting person entered into a post-paid variable forward sale contract (the "2017 forward") with the counterparty relating to a maximum of 505,600 shares of DISCK, divided into 20 components. Each component relates to 25,280 shares (each, the "Number of Shares"). The forward floor price and the forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The 2017 forward may be settled on a physical settlement or cash settlement basis. F4 · shares: On September 6, 2018, the fourteenth component of the 2017 forward matured. The Reporting Person elected to physically settle the 2017 forward, as further described in the Remarks section. The settlement price for the fourteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,068 shares of DISCK to the counterparty and retained 4,212 shares of DISCK. F10 · derivative.exercise_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F10 · derivative.expiration_date: The 2017 forward is divided into 20 components, each with respect to 25,280 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
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OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · derivative · entry 9 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Series C Common Stock · 1,540,000 shares Expires not disclosed F7 · derivative.exercise_price: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F7 · kind: On July 20, 2012, the reporting person entered into a long-dated post-paid variable forward sale contract (the "2012 forward") with an unaffiliated counterparty (the "counterparty") relating to a maximum of 2,200,000 shares of DISCK, divided into 20 components. On August 6, 2014, the Issuer completed a 2-for-1 stock split in the form of a share dividend, and as a result, the 2012 forward was automatically adjusted to relate to 4,400,000 shares of DISCK. On August 15, 2017, the reporting person and the counterparty entered into an amendment and restatement to the 2012 forward (the "amended forward") relating to a maximum of 4,400,000 shares of DISCK, divided into 20 components each relating to 220,000 shares (each, the "Number of Shares"). The amended forward floor price and the amended forward cap price were determined based on a reference price for shares of DISCK as of August 15, 2017. The amended forward may be settled on a physical settlement or cash settlement basis. F3 · shares: On September 6, 2018, the fourteenth component of the amended forward matured. The Reporting Person elected to physically settle the amended forward, as further described in the Remarks section. The settlement price for the fourteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,348 shares of DISCK to the counterparty and retained 36,652 shares of DISCK. F8 · derivative.exercise_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. F8 · derivative.expiration_date: The amended forward is divided into 20 components, each with respect to 220,000 shares of DISCK. The components mature on sequential trading days over the period beginning on August 17, 2018 and ending on September 14, 2018. 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.