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 |
|---|---|---|---|---|---|---|
| June 30, 2020 Filed Jul 2, 2020 17:34 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 850 | $21.51 | $18,283.50 |
DisclosureSEC source: 0001570585-20-000217 · wf-form4_159372560565748.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,193 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, 2020. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:34 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 425 | $21.86 | $9,290.50 |
DisclosureSEC source: 0001570585-20-000217 · wf-form4_159372560565748.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,082 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, 2020. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 5,873 | $0.00 Strike: $10.57 | $0.00 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.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 · 5,873 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 2,940 | $0.00 Strike: $10.51 | $0.00 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.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 · 2,940 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 2,952 | $0.00 Strike: $10.64 | $0.00 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.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 · 2,952 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 4,353 | $21.36 | $92,980.08 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,343 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Tax withholdingClass C Ordinary Shares | 362 | $21.36 | $7,732.32 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,696 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 5,873 | $10.57 | $62,077.61 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,058 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 2,940 | $10.51 | $30,899.40 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,185 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 1,439 | $21.83 | $31,413.37 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,657 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Tax withholdingClass A Ordinary Shares | 123 | $21.83 | $2,685.09 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,096 Read SEC document |
| May 15, 2020 Filed May 19, 2020 17:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 2,952 | $10.64 | $31,409.28 |
DisclosureSEC source: 0001570585-20-000169 · wf-form4_158992235370201.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,219 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 4,614 | Not disclosed Strike: $28.82 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,614 Underlying: Class C Ordinary Shares · 4,614 shares Expires 2023-06-28 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 4,614 | Not disclosed Strike: $28.82 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.xml · derivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,614 shares Expires 2020-06-28 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 9,985 | Not disclosed Strike: $26.77 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,985 Underlying: Class C Ordinary Shares · 9,985 shares Expires 2023-06-28 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 9,985 | Not disclosed Strike: $26.77 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.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 · 9,985 shares Expires 2020-06-28 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 4,634 | Not disclosed Strike: $29.22 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,634 Underlying: Class A Ordinary Shares · 4,634 shares Expires 2023-06-28 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 21, 2020 Filed Apr 23, 2020 17:28 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 4,634 | Not disclosed Strike: $29.22 | Not disclosed |
DisclosureSEC source: 0001570585-20-000125 · wf-form4_158767730915013.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 · 4,634 shares Expires 2020-06-28 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, 2020 Filed Apr 2, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 1,256 | $15.71 | $19,731.76 |
DisclosureSEC source: 0001570585-20-000088 · wf-form4_158586282228527.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,245 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, 2020. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 628 | $16.51 | $10,368.28 |
DisclosureSEC source: 0001570585-20-000088 · wf-form4_158586282228527.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,267 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, 2020. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 838 | $21.80 | $18,268.40 |
DisclosureSEC source: 0001570585-20-000004 · wf-form4_157809029265683.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,989 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 December 31, 2019. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 419 | $22.74 | $9,528.06 |
DisclosureSEC source: 0001570585-20-000004 · wf-form4_157809029265683.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,639 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 December 31, 2019. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 18:10 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 822 | $23.79 | $19,555.38 |
DisclosureSEC source: 0001570585-19-000252 · wf-form4_157005419413193.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,151 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2019. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 18:10 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 411 | $24.75 | $10,172.25 |
DisclosureSEC source: 0001570585-19-000252 · wf-form4_157005419413193.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,220 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2019. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 18:47 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 697 | $26.53 | $18,491.41 |
DisclosureSEC source: 0001570585-19-000195 · wf-form4_156210761693590.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,329 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 28, 2019. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 18:47 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 349 | $26.99 | $9,419.51 |
DisclosureSEC source: 0001570585-19-000195 · wf-form4_156210761693590.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,809 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 28, 2019. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 17:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 13,621 | $0.00 Strike: $25.73 | $0.00 |
DisclosureSEC source: 0001570585-19-000173 · wf-form4_156046151072805.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,621 Underlying: Class C Ordinary Shares · 13,621 shares Expires 2029-06-11 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2020 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 17:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 6,811 | $0.00 Strike: $26.46 | $0.00 |
DisclosureSEC source: 0001570585-19-000173 · wf-form4_156046151072805.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,811 Underlying: Class A Ordinary Shares · 6,811 shares Expires 2029-06-11 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2020 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 10,454 | $0.00 Strike: $5.86 | $0.00 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.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 · 10,454 shares Expires 2019-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 20,908 | $0.00 Strike: $5.85 | $0.00 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.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 · 20,908 shares Expires 2019-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 10,501 | $0.00 Strike: $5.93 | $0.00 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.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 · 10,501 shares Expires 2019-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 11,375 | $24.32 | $276,583.13 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.xml · nonDerivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,632 Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 10,454 | $5.86 | $61,260.44 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,007 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 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 20,908 | $5.85 | $122,311.80 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,553 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 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 3,800 | $24.80 | $94,240.00 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,460 Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 18:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 10,501 | $5.93 | $62,270.93 |
DisclosureSEC source: 0001570585-19-000159 · wf-form4_155968824795097.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,260 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 780 | $24.21 | $18,883.80 |
DisclosureSEC source: 0001570585-19-000089 · wf-form4_155424103504855.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,645 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 29, 2019. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 390 | $24.92 | $9,718.80 |
DisclosureSEC source: 0001570585-19-000089 · wf-form4_155424103504855.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,759 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 29, 2019. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 798 | $20.64 | $16,470.72 |
DisclosureSEC source: 0001570585-19-000007 · wf-form4_154655459435824.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,865 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 December 31, 2018. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 399 | $21.34 | $8,514.66 |
DisclosureSEC source: 0001570585-19-000007 · wf-form4_154655459435824.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,369 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 December 31, 2018. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 586 | $28.16 | $16,501.76 |
DisclosureSEC source: 0001570585-18-000327 · wf-form4_153851622955498.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,067 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 28, 2018. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 293 | $28.93 | $8,476.49 |
DisclosureSEC source: 0001570585-18-000327 · wf-form4_153851622955498.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,970 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 28, 2018. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 15:26 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 618 | $26.61 | $16,444.98 |
DisclosureSEC source: 0001570585-18-000271 · wf-form4_153064599356473.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,481 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 29, 2018. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 15:26 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 310 | $27.54 | $8,537.40 |
DisclosureSEC source: 0001570585-18-000271 · wf-form4_153064599356473.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,677 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 29, 2018. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 18:16 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,882 | $0.00 Strike: $29.07 | $0.00 |
DisclosureSEC source: 0001570585-18-000247 · wf-form4_152901454672982.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,882 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2025-06-12 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2019 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 18:16 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,941 | $0.00 Strike: $30.14 | $0.00 |
DisclosureSEC source: 0001570585-18-000247 · wf-form4_152901454672982.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,941 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2025-06-12 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2019 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 20,905 | $0.00 Strike: $12.38 | $0.00 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.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 · 20,905 shares Expires 2018-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 10,453 | $0.00 Strike: $12.95 | $0.00 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.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 · 10,453 shares Expires 2018-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 10,502 | $0.00 Strike: $13.13 | $0.00 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.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 · 10,502 shares Expires 2018-06-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Tax withholdingClass C Ordinary Shares | 16,950 | $27.52 | $466,464.00 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.xml · nonDerivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,863 F1 · price: The price reflects a weighted average of sales made at prices ranging from $27.51 to $27.555. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.