Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Global Ltd.LBTY · Entity 4116 | Director | April 25, 2023 | April 27, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Liberty Global Ltd.
Report date April 25, 2023 · Filed April 27, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.47 · Expires 2023-06-16 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-04-25 · Disposition to issuer · Disposed 5,840 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.47 · Expires 2026-06-16 | Direct | 5,840 |
Reported balance
After 2023-04-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-25 · Grant · Acquired 5,840 · Balance 5,840 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.83 · Expires 2024-06-21 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-04-25 · Disposition to issuer · Disposed 7,150 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.83 · Expires 2027-06-21 | Direct | 7,150 |
Reported balance
After 2023-04-25 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-04-25 · Grant · Acquired 7,150 · Balance 7,150 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.14 · Expires 2025-06-12 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-04-25 · Disposition to issuer · Disposed 7,941 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.14 · Expires 2028-06-12 | Direct | 7,941 |
Reported balance
After 2023-04-25 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-04-25 · Grant · Acquired 7,941 · Balance 7,941 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.64 · Expires 2023-06-16 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-04-25 · Disposition to issuer · Disposed 11,680 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.64 · Expires 2026-06-16 | Direct | 11,680 |
Reported balance
After 2023-04-25 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2023-04-25 · Grant · Acquired 11,680 · Balance 11,680 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.85 · Expires 2024-06-21 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2023-04-25 · Disposition to issuer · Disposed 14,300 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.85 · Expires 2027-06-21 | Direct | 14,300 |
Reported balance
After 2023-04-25 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2023-04-25 · Grant · Acquired 14,300 · Balance 14,300 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.07 · Expires 2025-06-12 | Direct | 0 |
Reported balance
After 2023-04-25 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2023-04-25 · Disposition to issuer · Disposed 15,882 · Balance 0 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.07 · Expires 2028-06-12 | Direct | 15,882 |
Reported balance
After 2023-04-25 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2023-04-25 · Grant · Acquired 15,882 · Balance 15,882 F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply.
F2: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 12 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,882 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2028-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 11 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2025-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 10 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,300 Underlying: Class C Ordinary Shares · 14,300 shares Expires 2027-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 9 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 14,300 shares Expires 2024-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 11,680 | Not disclosed Strike: $29.64 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,680 Underlying: Class C Ordinary Shares · 11,680 shares Expires 2026-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 11,680 | Not disclosed Strike: $29.64 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 11,680 shares Expires 2023-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,941 | Not disclosed Strike: $30.14 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,941 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2028-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 7,941 | Not disclosed Strike: $30.14 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2025-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,150 | Not disclosed Strike: $28.83 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,150 Underlying: Class A Ordinary Shares · 7,150 shares Expires 2027-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 7,150 | Not disclosed Strike: $28.83 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 7,150 shares Expires 2024-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 5,840 | Not disclosed Strike: $30.47 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,840 Underlying: Class A Ordinary Shares · 5,840 shares Expires 2026-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 17:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 5,840 | Not disclosed Strike: $30.47 | Not disclosed |
DisclosureSEC source: 0001570585-23-000140 · wf-form4_168262928583872.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,840 shares Expires 2023-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 4,098 | $0.00 Strike: $18.49 | $0.00 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · derivative · entry 10 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,098 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,981 | $0.00 Strike: $19.03 | $0.00 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · derivative · entry 9 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 1,981 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 1,989 | $0.00 Strike: $19.28 | $0.00 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,989 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 13,861 | $0.00 Strike: $23.21 | $0.00 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,861 Underlying: Class C Ordinary Shares · 13,861 shares Expires 2032-06-15 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 6,931 | $0.00 Strike: $22.04 | $0.00 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,931 Underlying: Class A Ordinary Shares · 6,931 shares Expires 2032-06-15 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 6,079 | $23.09 | $140,364.72 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · nonDerivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,385 F2 · price: The price reflects a weighted average of sales made at prices ranging from $23.01 to $23.18. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 4,098 | $18.49 | $75,772.02 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,464 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 |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 1,981 | $19.03 | $37,698.43 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,366 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 |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 1,989 | $21.88 | $43,526.28 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,678 F1 · price: The price reflects a weighted average of sales made at prices ranging from $21.86 to $21.93. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 1,989 | $19.28 | $38,347.92 |
DisclosureSEC source: 0001570585-22-000182 · wf-form4_165550113728814.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,667 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 |
| June 30, 2021 Filed Jul 2, 2021 17:16 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 756 | $27.04 | $20,442.24 |
DisclosureSEC source: 0001570585-21-000262 · wf-form4_162526055790035.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,385 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on June 30, 2021. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 17:16 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 378 | $27.16 | $10,266.48 |
DisclosureSEC source: 0001570585-21-000262 · wf-form4_162526055790035.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,678 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on June 30, 2021. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:41 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 13,795 | $0.00 Strike: $27.82 | $0.00 |
DisclosureSEC source: 0001570585-21-000237 · wf-form4_162431168528055.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,795 Underlying: Class C Ordinary Shares · 13,795 shares Expires 2031-06-16 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:41 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 6,898 | $0.00 Strike: $27.82 | $0.00 |
DisclosureSEC source: 0001570585-21-000237 · wf-form4_162431168528055.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,898 Underlying: Class A Ordinary Shares · 6,898 shares Expires 2031-06-16 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,041 | $0.00 Strike: $16.42 | $0.00 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 1,041 shares Expires 2021-06-21 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: The option is immediately exercisable. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 2,166 | $0.00 Strike: $15.85 | $0.00 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 2,166 shares Expires 2021-06-21 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: The option is immediately exercisable. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 1,045 | $0.00 Strike: $16.64 | $0.00 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,045 shares Expires 2021-06-21 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: The option is immediately exercisable. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 3,207 | $27.89 | $89,446.76 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · nonDerivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,629 F1 · price: The price reflects a weighted average of sales made at prices ranging from $27.89 to $27.90. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 1,041 | $16.42 | $17,093.22 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,836 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 |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 2,166 | $15.85 | $34,331.10 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,795 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 |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 1,045 | $28.00 | $29,260.00 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,300 Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 1,045 | $16.64 | $17,388.80 |
DisclosureSEC source: 0001570585-21-000231 · wf-form4_162396522096882.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,345 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 |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 8,548 | Not disclosed Strike: $41.41 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,548 Underlying: Class C Ordinary Shares · 8,548 shares Expires 2025-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 8,548 | Not disclosed Strike: $41.41 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 8,548 shares Expires 2022-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 4,303 | Not disclosed Strike: $44.46 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,303 Underlying: Class A Ordinary Shares · 4,303 shares Expires 2025-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 4,303 | Not disclosed Strike: $44.46 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 4,303 shares Expires 2022-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 11,379 | Not disclosed Strike: $33.06 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,379 Underlying: Class C Ordinary Shares · 11,379 shares Expires 2024-06-26 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 11,379 | Not disclosed Strike: $33.06 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 11,379 shares Expires 2021-06-26 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 5,716 | Not disclosed Strike: $34.44 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,716 Underlying: Class A Ordinary Shares · 5,716 shares Expires 2024-06-26 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 5,716 | Not disclosed Strike: $34.44 | Not disclosed |
DisclosureSEC source: 0001570585-21-000127 · wf-form4_161852298714492.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 5,716 shares Expires 2021-06-26 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 15:13 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 800 | $25.54 | $20,432.00 |
DisclosureSEC source: 0001570585-21-000079 · wf-form4_161739071461124.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,629 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on March 31, 2021. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 15:13 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 400 | $25.66 | $10,264.00 |
DisclosureSEC source: 0001570585-21-000079 · wf-form4_161739071461124.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,300 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on March 31, 2021. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 768 | $23.65 | $18,163.20 |
DisclosureSEC source: 0001570585-21-000007 · wf-form4_160988572633167.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,829 F1 · acquired: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 31, 2020. Read SEC document |
| December 31, 2020 Filed Jan 5, 2021 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 384 | $24.22 | $9,300.48 |
DisclosureSEC source: 0001570585-21-000007 · wf-form4_160988572633167.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,900 F1 · acquired: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 31, 2020. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 868 | $20.54 | $17,828.72 |
DisclosureSEC source: 0001570585-20-000281 · wf-form4_160167391600455.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,061 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2020. Read SEC document |
| September 30, 2020 Filed Oct 2, 2020 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 434 | $21.01 | $9,118.34 |
DisclosureSEC source: 0001570585-20-000281 · wf-form4_160167391600455.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,516 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2020. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:34 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 17,543 | $0.00 Strike: $21.51 | $0.00 |
DisclosureSEC source: 0001570585-20-000217 · wf-form4_159372560565748.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,543 Underlying: Class C Ordinary Shares · 17,543 shares Expires 2030-06-30 F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:34 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 8,772 | $0.00 Strike: $21.86 | $0.00 |
DisclosureSEC source: 0001570585-20-000217 · wf-form4_159372560565748.xml · derivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,772 Underlying: Class A Ordinary Shares · 8,772 shares Expires 2030-06-30 F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. 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.