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 |
|---|---|---|---|---|---|---|
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 20,905 | $12.38 | $258,803.90 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,813 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 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 10,453 | $12.95 | $135,366.35 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,908 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 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Tax withholdingClass A Ordinary Shares | 5,750 | $28.58 | $164,358.00 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,367 Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 17:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 10,502 | $13.13 | $137,891.26 |
DisclosureSEC source: 0001570585-18-000219 · wf-form4_152788901351197.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,117 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 31, 2018 Filed Jun 5, 2018 17:33 UTC Amendment | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 16,950 | $27.52 | $466,464.00 |
DisclosureSEC source: 0001570585-18-000224 · wf-form4a_152823436619889.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,505 F1 · kind: The Reporting Person is amending the Form 4 originally filed to report the shares were sold in the market on May 31, 2018. F2 · 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 |
| May 31, 2018 Filed Jun 5, 2018 17:33 UTC Amendment | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 5,750 | $28.58 | $164,358.00 |
DisclosureSEC source: 0001570585-18-000224 · wf-form4a_152823436619889.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,865 F1 · kind: The Reporting Person is amending the Form 4 originally filed to report the shares were sold in the market on May 31, 2018. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 17:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 500 | $30.43 | $15,215.00 |
DisclosureSEC source: 0001570585-18-000152 · wf-form4_152279106905736.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,455 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, 2018. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 17:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 250 | $31.31 | $7,827.50 |
DisclosureSEC source: 0001570585-18-000152 · wf-form4_152279106905736.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,615 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, 2018. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 17:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C | 492 | $33.84 | $16,649.28 |
DisclosureSEC source: 0001570585-18-000007 · wf-form4_151501917229194.xml · nonDerivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,955 F2 · 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 29, 2017. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 17:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A | 233 | $35.84 | $8,350.72 |
DisclosureSEC source: 0001570585-18-000007 · wf-form4_151501917229194.xml · nonDerivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,365 F2 · 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 29, 2017. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class C | 13,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000007 · wf-form4_151501917229194.xml · nonDerivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class A | 4,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000007 · wf-form4_151501917229194.xml · nonDerivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,304 | $0.00 Strike: $16.24 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 12 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,304 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,045 | $0.00 Strike: $14.21 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 11 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,045 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 522 | $0.00 Strike: $14.86 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 10 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 522 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 2,608 | $0.00 Strike: $15.53 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 9 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 2,608 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,304 | $0.00 Strike: $7.35 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,304 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 522 | $0.00 Strike: $6.72 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 522 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,045 | $0.00 Strike: $6.71 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,045 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 2,608 | $0.00 Strike: $7.34 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 2,608 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 293 | $0.00 Strike: $12.13 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 293 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 146 | $0.00 Strike: $12.06 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 146 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 366 | $0.00 Strike: $13.18 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 366 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 732 | $0.00 Strike: $13.26 | $0.00 |
DisclosureSEC source: 0001570585-18-000076 · wf-form5_151866003245945.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 732 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 1,310 | $0.00 Strike: $15.79 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 19 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 1,310 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 524 | $0.00 Strike: $14.21 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 18 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 524 shares Expires 2018-06-12 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 524 | $0.00 Strike: $6.42 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 17 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 524 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 1,310 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 16 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 1,310 shares Expires 2019-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 147 | $0.00 Strike: $11.52 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 15 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 147 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 368 | $0.00 Strike: $12.80 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 14 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 368 shares Expires 2020-06-17 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 578 | $0.00 Strike: $35.16 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 13 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 578 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 231 | $0.00 Strike: $31.65 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 12 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 231 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 130 | $0.00 Strike: $20.02 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 11 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 130 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 52 | $0.00 Strike: $18.03 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 10 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 52 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 712 | $0.00 Strike: $41.43 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 9 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 712 shares Expires 2021-06-26 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 285 | $0.00 Strike: $37.31 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 8 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 285 shares Expires 2021-06-26 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 99 | $0.00 Strike: $20.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 7 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 99 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 248 | $0.00 Strike: $23.20 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 6 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 248 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 536 | $0.00 Strike: $53.50 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 5 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 536 shares Expires 2022-06-25 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 215 | $0.00 Strike: $48.17 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 4 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 215 shares Expires 2022-06-25 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 292 | $0.00 Strike: $36.94 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 3 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 292 shares Expires 2023-06-16 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 728 | $0.00 Strike: $36.66 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 2 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 728 shares Expires 2023-06-16 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:00 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 894 | $0.00 Strike: $20.71 | $0.00 |
DisclosureSEC source: 0001570585-18-000075 · wf-form5_151866001394621.xml · derivative · entry 1 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 894 shares Expires 2024-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 499 | $0.00 Strike: $30.72 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 19 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 499 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 230 | $0.00 Strike: $33.08 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 18 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 230 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,245 | $0.00 Strike: $33.58 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 17 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,245 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 575 | $0.00 Strike: $36.16 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 16 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 575 shares Expires 2020-06-28 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 270 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 15 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 270 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 129 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 14 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 129 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:01 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 52 | $0.00 Strike: $18.84 | $0.00 |
DisclosureSEC source: 0001570585-18-000077 · wf-form5_151866005318438.xml · derivative · entry 13 DICK JOHN W · CIK 0001145585 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 52 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. 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.