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 06, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,068 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,892,818 F4 · kind: 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. F4 · price: 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. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 183,348 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,913,886 F3 · kind: 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. F3 · price: 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. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:23 UTC |
LOWE KENNETH WDirector
|
Exercise / conversionDirector Stock Options (right to acquire) · Derivative | 112,747 | $0.00 Strike: $11.05 | $0.00 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · derivative · entry 5 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 112,747 shares Expires 2020-02-15 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. F2 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:23 UTC |
LOWE KENNETH WDirector
|
Exercise / conversionDirector Stock Options (right to acquire) · Derivative | 70,874 | $0.00 Strike: $13.48 | $0.00 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · derivative · entry 4 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 70,874 shares Expires 2019-02-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:23 UTC |
LOWE KENNETH WDirector
|
SaleSeries C Common Stock | 183,621 | $25.58 | $4,697,025.18 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 3 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,260,403 F1 · 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 $25.46 to $25.735 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 05, 2018 Filed Sep 7, 2018 21:23 UTC |
LOWE KENNETH WDirector
|
Exercise / conversionSeries C Common Stock | 112,747 | $11.05 | $1,245,854.35 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 2 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,444,024 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 05, 2018 Filed Sep 7, 2018 21:23 UTC |
LOWE KENNETH WDirector
|
Exercise / conversionSeries C Common Stock | 70,874 | $13.48 | $955,381.52 |
DisclosureSEC source: 0001209191-18-050115 · doc4.xml · nonDerivative · entry 1 LOWE KENNETH W · CIK 0001186933 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,331,277 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 05, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050113 · 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 · 202,240 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 5, 2018, the thirteenth 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 thirteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,071 shares of DISCK to the counterparty and retained 4,209 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 05, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-050113 · 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 · 1,760,000 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 5, 2018, the thirteenth 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 thirteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,370 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,630 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 05, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,071 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,097,234 F2 · kind: On September 5, 2018, the thirteenth 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 thirteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,071 shares of DISCK to the counterparty and retained 4,209 shares of DISCK. F2 · price: On September 5, 2018, the thirteenth 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 thirteenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,071 shares of DISCK to the counterparty and retained 4,209 shares of DISCK. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 21:21 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 183,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-050113 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,118,305 F1 · kind: On September 5, 2018, the thirteenth 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 thirteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,370 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,630 shares of DISCK. F1 · price: On September 5, 2018, the thirteenth 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 thirteenth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,370 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,630 shares of DISCK. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049623 · 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 · 227,520 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 4, 2018, the twelfth 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 twelfth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,051 shares of DISCK to the counterparty and retained 4,229 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 04, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049623 · 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 · 1,980,000 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 4, 2018, the twelfth 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 twelfth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,194 shares of DISCK to the counterparty and retained 36,806 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 04, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,051 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049623 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,301,675 F4 · kind: On September 4, 2018, the twelfth 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 twelfth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,051 shares of DISCK to the counterparty and retained 4,229 shares of DISCK. F4 · price: On September 4, 2018, the twelfth 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 twelfth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,051 shares of DISCK to the counterparty and retained 4,229 shares of DISCK. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 183,194 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049623 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,322,726 F3 · kind: On September 4, 2018, the twelfth 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 twelfth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,194 shares of DISCK to the counterparty and retained 36,806 shares of DISCK. F3 · price: On September 4, 2018, the twelfth 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 twelfth component was above the amended forward cap price; therefore, the Reporting Person delivered 183,194 shares of DISCK to the counterparty and retained 36,806 shares of DISCK. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049623 · 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 · 252,800 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 August 31, 2018, the eleventh 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 eleventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,104 shares of DISCK to the counterparty and retained 4,176 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 |
| August 31, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049623 · 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 · 2,200,000 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 August 31, 2018, the eleventh 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 eleventh component was above the amended forward cap price; therefore, the Reporting Person delivered 183,656 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,344 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 |
| August 31, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,104 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049623 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,505,920 F2 · kind: On August 31, 2018, the eleventh 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 eleventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,104 shares of DISCK to the counterparty and retained 4,176 shares of DISCK. F2 · price: On August 31, 2018, the eleventh 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 eleventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,104 shares of DISCK to the counterparty and retained 4,176 shares of DISCK. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 21:31 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 183,656 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049623 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,527,024 F1 · kind: On August 31, 2018, the eleventh 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 eleventh component was above the amended forward cap price; therefore, the Reporting Person delivered 183,656 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,344 shares of DISCK. F1 · price: On August 31, 2018, the eleventh 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 eleventh component was above the amended forward cap price; therefore, the Reporting Person delivered 183,656 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 36,344 shares of DISCK. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049068 · 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 · 278,080 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 August 30, 2018, the tenth 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 tenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,182 shares of DISCK to the counterparty and retained 4,098 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 |
| August 30, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049068 · 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 · 2,420,000 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 August 30, 2018, the tenth 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 tenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,338 shares of DISCK to the counterparty and retained 35,662 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 |
| August 30, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,182 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049068 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,710,680 F4 · kind: On August 30, 2018, the tenth 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 tenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,182 shares of DISCK to the counterparty and retained 4,098 shares of DISCK. F4 · price: On August 30, 2018, the tenth 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 tenth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,182 shares of DISCK to the counterparty and retained 4,098 shares of DISCK. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049068 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,731,862 F3 · kind: On August 30, 2018, the tenth 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 tenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,338 shares of DISCK to the counterparty and retained 35,662 shares of DISCK. F3 · price: On August 30, 2018, the tenth 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 tenth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,338 shares of DISCK to the counterparty and retained 35,662 shares of DISCK. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049068 · 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 · 303,360 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 August 29, 2018, the ninth 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 ninth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,180 shares of DISCK to the counterparty and retained 4,100 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 |
| August 29, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049068 · 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 · 2,640,000 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 August 29, 2018, the ninth 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 ninth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,316 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,684 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 |
| August 29, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049068 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,916,200 F2 · kind: On August 29, 2018, the ninth 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 ninth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,180 shares of DISCK to the counterparty and retained 4,100 shares of DISCK. F2 · price: On August 29, 2018, the ninth 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 ninth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,180 shares of DISCK to the counterparty and retained 4,100 shares of DISCK. Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 20:04 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,316 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-049068 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,937,380 F1 · kind: On August 29, 2018, the ninth 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 ninth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,316 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,684 shares of DISCK. F1 · price: On August 29, 2018, the ninth 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 ninth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,316 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,684 shares of DISCK. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048842 · 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 · 328,640 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 August 28, 2018, the eighth 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 eighth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,169 shares of DISCK to the counterparty and retained 4,111 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 |
| August 28, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048842 · 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 · 2,860,000 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 August 28, 2018, the eighth 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 eighth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,228 shares of DISCK to the counterparty and retained 35,772 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 |
| August 28, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,169 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048842 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,121,696 F4 · kind: On August 28, 2018, the eighth 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 eighth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,169 shares of DISCK to the counterparty and retained 4,111 shares of DISCK. F4 · price: On August 28, 2018, the eighth 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 eighth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,169 shares of DISCK to the counterparty and retained 4,111 shares of DISCK. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048842 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,142,865 F3 · kind: On August 28, 2018, the eighth 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 eighth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,228 shares of DISCK to the counterparty and retained 35,772 shares of DISCK. F3 · price: On August 28, 2018, the eighth 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 eighth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,228 shares of DISCK to the counterparty and retained 35,772 shares of DISCK. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048842 · 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 · 353,920 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 August 27, 2018, the seventh 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 seventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,243 shares of DISCK to the counterparty and retained 4,037 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 |
| August 27, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048842 · 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 · 3,080,000 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 August 27, 2018, the seventh 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 seventh component was above the amended forward cap price; therefore, the Reporting Person delivered 184,866 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,134 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 |
| August 27, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,243 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048842 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,327,093 F2 · kind: On August 27, 2018, the seventh 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 seventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,243 shares of DISCK to the counterparty and retained 4,037 shares of DISCK. F2 · price: On August 27, 2018, the seventh 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 seventh component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,243 shares of DISCK to the counterparty and retained 4,037 shares of DISCK. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 21:37 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048842 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,348,336 F1 · kind: On August 27, 2018, the seventh 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 seventh component was above the amended forward cap price; therefore, the Reporting Person delivered 184,866 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,134 shares of DISCK. F1 · price: On August 27, 2018, the seventh 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 seventh component was above the amended forward cap price; therefore, the Reporting Person delivered 184,866 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,134 shares of DISCK. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048515 · 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 · 379,200 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 August 24, 2018, the sixth 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 sixth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,212 shares of DISCK to the counterparty and retained 4,068 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 |
| August 24, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048515 · 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 · 3,300,000 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 August 24, 2018, the sixth 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 sixth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,602 shares of DISCK to the counterparty and retained 35,398 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 |
| August 24, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,212 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048515 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,533,202 F4 · kind: On August 24, 2018, the sixth 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 sixth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,212 shares of DISCK to the counterparty and retained 4,068 shares of DISCK. F4 · price: On August 24, 2018, the sixth 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 sixth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,212 shares of DISCK to the counterparty and retained 4,068 shares of DISCK. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,602 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048515 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,554,414 F3 · kind: On August 24, 2018, the sixth 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 sixth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,602 shares of DISCK to the counterparty and retained 35,398 shares of DISCK. F3 · price: On August 24, 2018, the sixth 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 sixth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,602 shares of DISCK to the counterparty and retained 35,398 shares of DISCK. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048515 · 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 · 404,480 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 August 23, 2018, the fifth 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 fifth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,250 shares of DISCK to the counterparty and retained 4,030 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 |
| August 23, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048515 · 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 · 3,520,000 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 August 23, 2018, the fifth 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 fifth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,932 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,068 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 |
| August 23, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048515 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,739,016 F2 · kind: On August 23, 2018, the fifth 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 fifth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,250 shares of DISCK to the counterparty and retained 4,030 shares of DISCK. F2 · price: On August 23, 2018, the fifth 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 fifth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,250 shares of DISCK to the counterparty and retained 4,030 shares of DISCK. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:08 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 184,932 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048515 · doc4.xml · nonDerivative · entry 1 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,760,266 F1 · kind: On August 23, 2018, the fifth 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 fifth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,932 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,068 shares of DISCK. F1 · price: On August 23, 2018, the fifth 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 fifth component was above the amended forward cap price; therefore, the Reporting Person delivered 184,932 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 35,068 shares of DISCK. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048245 · 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 · 429,760 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 August 22, 2018, the fourth 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 fourth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,288 shares of DISCK to the counterparty and retained 3,992 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 |
| August 22, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048245 · 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 · 3,740,000 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 August 22, 2018, the fourth 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 fourth component was above the amended forward cap price; therefore, the Reporting Person delivered 185,262 shares of DISCK to the counterparty and retained 34,738 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 |
| August 22, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048245 · doc4.xml · nonDerivative · entry 4 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,945,198 F4 · kind: On August 22, 2018, the fourth 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 fourth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,288 shares of DISCK to the counterparty and retained 3,992 shares of DISCK. F4 · price: On August 22, 2018, the fourth 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 fourth component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,288 shares of DISCK to the counterparty and retained 3,992 shares of DISCK. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 185,262 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048245 · doc4.xml · nonDerivative · entry 3 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,966,486 F3 · kind: On August 22, 2018, the fourth 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 fourth component was above the amended forward cap price; therefore, the Reporting Person delivered 185,262 shares of DISCK to the counterparty and retained 34,738 shares of DISCK. F3 · price: On August 22, 2018, the fourth 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 fourth component was above the amended forward cap price; therefore, the Reporting Person delivered 185,262 shares of DISCK to the counterparty and retained 34,738 shares of DISCK. Read SEC document |
| August 21, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048245 · 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 · 455,040 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 August 21, 2018, the third 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 third component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,359 shares of DISCK to the counterparty and retained 3,921 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 |
| August 21, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048245 · 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 · 3,960,000 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 August 21, 2018, the third 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 third component was above the amended forward cap price; therefore, the Reporting Person delivered 185,878 shares of the Issuer's Series C common stock ("DISCK") to the counterparty (as defined below) and retained 34,122 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 |
| August 21, 2018 Filed Aug 23, 2018 21:25 UTC |
MALONE JOHN CDirector · 10% owner
|
OtherSeries C Common Stock | 21,359 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-048245 · doc4.xml · nonDerivative · entry 2 MALONE JOHN C · CIK 0000937797 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,151,748 F2 · kind: On August 21, 2018, the third 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 third component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,359 shares of DISCK to the counterparty and retained 3,921 shares of DISCK. F2 · price: On August 21, 2018, the third 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 third component was above the 2017 forward cap price; therefore, the Reporting Person delivered 21,359 shares of DISCK to the counterparty and retained 3,921 shares of DISCK. 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.