Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Big Sky Growth Partners, Inc.BSKY · Entity 136427 | Director · See Remarks · 10% owner | April 28, 2021 | May 03, 2021 |
| HOME DEPOT, INC.HD · Entity 2816 | Director | November 19, 2018 | November 21, 2018 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Director | December 06, 2021 | December 08, 2021 |
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.
Big Sky Growth Partners, Inc.
Report date April 28, 2021 · Filed May 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Big Sky Growth Partners, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2021-04-28 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the Issuer's Registration Statement on Form S-1, as amended (File No. 333-253569) (the "Registration Statement"), under the heading "Description of Securities," the Class B Common Stock will automatically convert into Class A Common Stock of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 1,125,000 Class B Common Stock that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement. F2: Big Sky Growth Partners, LLC (the "Sponsor") is the record holder of the shares reported herein. The Sponsor is governed by one manager, Mark Vadon. The Reporting Person is the manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's Registration Statement on Form S-1, as amended (File No. 333-253569) (the "Registration Statement"), under the heading "Description of Securities," the Class B Common Stock will automatically convert into Class A Common Stock of the Issuer at the time of the Issuer's initial business combination and have no expiration date. The shares reported herein include up to 1,125,000 Class B Common Stock that are subject to forfeiture if the underwriter of the Issuer's initial public offering does not exercise in full its option to purchase additional units, as described in the Registration Statement.
F2: Big Sky Growth Partners, LLC (the "Sponsor") is the record holder of the shares reported herein. The Sponsor is governed by one manager, Mark Vadon. The Reporting Person is the manager of the Sponsor, and may be deemed to have shared voting and investment power over the shares held by the Sponsor. The Reporting Person disclaim beneficial ownership of the shares held by the Sponsor except to the extent of his pecuniary interest therein.
HOME DEPOT, INC.
Report date November 19, 2018 · Filed November 21, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| $.05 Common StockSEC Table I · non-derivative | Indirectby Lake Tana, LLC | 11,500 |
Reported balance
After 2018-11-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-11-19 · Purchase · Acquired 11,500 · Balance 11,500 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $174.17 to $174.29, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: On November 19, 2018, the reporting person purchased 11,500 shares on behalf of Lake Tana, LLC ("Lake Tana"), an entity which he controls. The reporting person has investment control over the securities owned by Lake Tana. |
| $.05 Common StockSEC Table I · non-derivative | Direct | 31,095 |
Reported balance
Holding disclosure · report date 2018-11-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 31,095 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $174.17 to $174.29, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2: On November 19, 2018, the reporting person purchased 11,500 shares on behalf of Lake Tana, LLC ("Lake Tana"), an entity which he controls. The reporting person has investment control over the securities owned by Lake Tana.
Old QVC Group, Inc.
Report date December 06, 2021 · Filed December 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Units - QRTEASEC Table II · derivative / convertible security · Expires 2022-12-06 | Direct | 14,188 |
Reported balance
After 2021-12-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-12-06 · Grant · Acquired 14,188 · Balance 14,188 F1: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. |
| Stock Option (right to buy) - QRTEASEC Table II · derivative / convertible security · Conversion / exercise price $4.21 · Expires 2026-12-09 | Direct | 82,297 |
Reported balance
Holding disclosure · report date 2021-12-06 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 82,297 F2: On November 4, 2021, the Issuer announced that its board of directors declared a special cash dividend in the amount of $1.25 per common share payable on November 22, 2021, to all holders of record of the Issuer's common stock at the close of business on November 15, 2021 (the "Dividend"). This stock option award was previously reported as an option relating to 70,209 shares of the Issuer's Series A common stock at an exercise price of $4.92 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). F3: The derivative security is fully vested. |
| Stock Option (right to buy) - QRTEASEC Table II · derivative / convertible security · Conversion / exercise price $7.60 · Expires 2023-05-15 | Direct | 448,064 |
Reported balance
Holding disclosure · report date 2021-12-06 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 448,064 F4: This stock option award was previously reported as an option relating to 381,189 shares of the Issuer's Series A common stock at an exercise price of $8.89 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3: The derivative security is fully vested. |
| Stock Option (right to buy) - QRTEASEC Table II · derivative / convertible security · Conversion / exercise price $8.84 · Expires 2027-12-10 | Direct | 27,198 |
Reported balance
Holding disclosure · report date 2021-12-06 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 27,198 F5: This stock option award was previously reported as an option relating to 24,726 shares of the Issuer's Series A common stock at an exercise price of $10.34 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
F2: On November 4, 2021, the Issuer announced that its board of directors declared a special cash dividend in the amount of $1.25 per common share payable on November 22, 2021, to all holders of record of the Issuer's common stock at the close of business on November 15, 2021 (the "Dividend"). This stock option award was previously reported as an option relating to 70,209 shares of the Issuer's Series A common stock at an exercise price of $4.92 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended ("Rule 16b-3").
F3: The derivative security is fully vested.
F4: This stock option award was previously reported as an option relating to 381,189 shares of the Issuer's Series A common stock at an exercise price of $8.89 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.
F5: This stock option award was previously reported as an option relating to 24,726 shares of the Issuer's Series A common stock at an exercise price of $10.34 per share and was adjusted as a result of the Dividend. In connection with the Dividend, all common stock options held by the reporting person were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the reporting person received an adjustment to (i) the exercise price and (ii) the number of shares relating to such option. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.
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 |
|---|---|---|---|---|---|---|
| December 06, 2021 Filed Dec 8, 2021 17:13 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 14,188 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014643 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,188 Underlying: Series A Common Stock · 14,188 shares Expires 2022-12-06 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 10, 2020 Filed Dec 11, 2020 16:35 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 24,726 | $0.00 Strike: $10.34 | $0.00 |
DisclosureSEC source: 0001225208-20-014587 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,726 Underlying: Series A Common Stock · 24,726 shares Expires 2027-12-10 Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 19:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 380 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011781 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock payable on September 14, 2020 to all holders of record as of 5:00 p.m., New York City time, on August 31, 2020 consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 380 Preferred Shares. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 16:47 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 39,756 | $0.00 Strike: $8.65 | $0.00 |
DisclosureSEC source: 0001225208-19-015580 · doc4.xml · derivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,756 Underlying: Series A Common Stock · 39,756 shares Expires 2026-12-09 Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 16:47 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 4,914 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015580 · doc4.xml · derivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 4,914 shares Expires 2019-12-06 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 16:47 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 4,914 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015580 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,677 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 16:54 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 3,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016653 · doc4.xml · derivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 3,070 shares Expires 2018-12-12 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_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 16:54 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 3,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016653 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,763 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 16:59 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 4,914 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016409 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,914 Underlying: Series A Common Stock · 4,914 shares Expires 2019-12-06 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 16:44 UTC | HOME DEPOT, INC. HD · Entity 2816 | Purchase$.05 Common Stock | 11,500 | $174.27 | $2,004,105.00 |
DisclosureSEC source: 0001209191-18-059650 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Lake Tana, LLC Disclosed balance after: 11,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $174.17 to $174.29, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: On November 19, 2018, the reporting person purchased 11,500 shares on behalf of Lake Tana, LLC ("Lake Tana"), an entity which he controls. The reporting person has investment control over the securities owned by Lake Tana. Read SEC document |
| September 18, 2018 Filed Sep 20, 2018 18:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionStock Option (right to buy) - QRTEA · Derivative | 648,551 | $0.00 Strike: $15.64 | $0.00 |
DisclosureSEC source: 0001225208-18-013652 · doc4.xml · derivative · entry 4 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,186 Underlying: Series A Common Stock · 648,551 shares Expires 2023-05-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The option is early-exercisable at any time by the holder of the option. This option is divided into five equal sub-grants. Each sub-grant vests in 48 monthly installments commencing on the following dates: May 16, 2013 (first sub-grant), May 16, 2014 (second sub-grant), May 16, 2015 (third sub-grant), May 16, 2016 (fourth sub-grant) and May 16, 2017 (fifth sub-grant). Read SEC document |
| September 18, 2018 Filed Sep 20, 2018 18:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 525,977 | $22.05 | $11,597,792.85 |
DisclosureSEC source: 0001225208-18-013652 · doc4.xml · nonDerivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,693 F2 · price: The price is a weighted average price. These shares were withheld in multiple transactions ranging from $22.0000 to $22.0800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares withheld at each separate price within the range. Read SEC document |
| September 18, 2018 Filed Sep 20, 2018 18:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 122,574 | $22.05 | $2,702,891.53 |
DisclosureSEC source: 0001225208-18-013652 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 530,670 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.0000 to $22.0821, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| September 18, 2018 Filed Sep 20, 2018 18:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 648,551 | $15.64 | $10,143,337.64 |
DisclosureSEC source: 0001225208-18-013652 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 653,244 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 17, 2018 Filed May 21, 2018 23:18 UTC | HOME DEPOT, INC. HD · Entity 2816 | GrantDeferred Stock Units · Derivative | 269.789 | $185.33 | $50,000.00 |
DisclosureSEC source: 0001209191-18-032134 · doc4.xml · derivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,812.616 Underlying: Common Stock · 269.789 shares Expires not disclosed F2 · derivative.exercise_price: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. F2 · derivative.exercise_date: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. F2 · derivative.expiration_date: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 17, 2018 Filed May 21, 2018 23:18 UTC | HOME DEPOT, INC. HD · Entity 2816 | GrantDeferred Shares · Derivative | 1,241.0295 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-032134 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,538.0347 Underlying: Common Stock · 1,241.0295 shares Expires not disclosed F1 · derivative.exercise_price: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. F1 · derivative.exercise_date: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. F1 · derivative.expiration_date: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 2,320 | $0.00 Strike: $56.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006075 · doc4.xml · derivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 2,320 shares Expires 2024-12-12 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments 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.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 297,261 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006075 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 0 F1 · kind: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such 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 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 195,242 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006075 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 2,320 | $0.00 Strike: $56.96 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · derivative · entry 7 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,320 Underlying: Series A Liberty Ventures Common Stock · 2,320 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 3,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · derivative · entry 6 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,070 Underlying: Series A QVC Group Common Stock · 3,070 shares Expires 2018-12-12 F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - QVCA · Derivative | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · derivative · entry 5 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A QVC Group Common Stock · 4,096 shares Expires 2017-12-12 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - LVNTA · Derivative | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · derivative · entry 4 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 730 shares Expires 2017-12-12 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. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A QVC Group Common Stock | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,693 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit converted into one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018699 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,242 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 · price: Each restricted stock unit converted into one share of Series A Liberty Ventures Common Stock. F2 · balance_after: Includes 193,950 shares previously held indirectly by Lake Tana LLC that were transferred to the reporting person on August 10, 2017. Read SEC document |
| October 10, 2017 Filed Oct 12, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 125,000 | $22.12 | $2,764,600.00 |
DisclosureSEC source: 0001225208-17-016230 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 0 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.96 to $22.64, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| October 09, 2017 Filed Oct 10, 2017 19:14 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 435,000 | $22.48 | $9,777,973.50 |
DisclosureSEC source: 0001225208-17-016177 · doc4.xml · nonDerivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 125,000 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F5 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.32 to $23.16, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F4 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 19:14 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 90,447 | $23.07 | $2,087,019.30 |
DisclosureSEC source: 0001225208-17-016177 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 560,000 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.03 to $23.10, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F4 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 19:14 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 154,550 | $23.27 | $3,596,903.97 |
DisclosureSEC source: 0001225208-17-016177 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 597 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.99 to $23.64, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 05, 2017 Filed Oct 6, 2017 17:38 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 201,424 | $23.56 | $4,745,327.87 |
DisclosureSEC source: 0001225208-17-016104 · doc4.xml · nonDerivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,147 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.35 to $23.69, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 04, 2017 Filed Oct 6, 2017 17:38 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 273,729 | $23.39 | $6,402,357.07 |
DisclosureSEC source: 0001225208-17-016104 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,571 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.18 to $23.78, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| October 02, 2017 Filed Oct 6, 2017 17:38 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GiftSeries A QVC Group Common Stock | 1,400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-016104 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 630,300 Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 18:06 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 296,131 | $21.12 | $6,254,553.24 |
DisclosureSEC source: 0001225208-17-014263 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 650,447 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.03 to $21.26, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 17:58 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 471,458 | $21.15 | $9,970,205.20 |
DisclosureSEC source: 0001225208-17-014206 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 946,578 F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.00 to $21.30, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 17:58 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 290,663 | $21.38 | $6,214,694.67 |
DisclosureSEC source: 0001225208-17-014206 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 1,418,036 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.11 to $21.76, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 16, 2017 Filed Aug 17, 2017 18:39 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 225,550 | $21.86 | $4,930,928.99 |
DisclosureSEC source: 0001225208-17-014147 · doc4.xml · nonDerivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 1,708,699 F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.7300 to $22.1050, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 18:39 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 254,308 | $22.11 | $5,623,207.63 |
DisclosureSEC source: 0001225208-17-014147 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 1,934,249 F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.8200 to $22.8000, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 18:39 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 1,700 | $22.84 | $38,832.93 |
DisclosureSEC source: 0001225208-17-014147 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 2,188,557 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.8200 to $22.8500, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 14, 2017 Filed Aug 15, 2017 17:58 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 280,671 | $22.83 | $6,407,213.72 |
DisclosureSEC source: 0001225208-17-014048 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 2,190,257 F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.54 to $23.03, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 17:58 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 516,022 | $22.58 | $11,650,951.12 |
DisclosureSEC source: 0001225208-17-014048 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 2,470,928 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $22.30 to $22.73, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · balance_after: Includes 525,000 shares previously held directly by the reporting person that were transferred to Lake Tana LLC pursuant to a Stock Exchange Agreement effective August 10, 2017, between the reporting person and Lake Tana LLC. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| May 18, 2017 Filed May 22, 2017 22:15 UTC | HOME DEPOT, INC. HD · Entity 2816 | GrantDeferred Shares · Derivative | 1,477.1997 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-034459 · doc4.xml · derivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,942.9736 Underlying: Common Stock · 1,477.1997 shares Expires not disclosed F2 · derivative.exercise_price: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. F2 · derivative.exercise_date: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. F2 · derivative.expiration_date: The Deferred Shares were granted under The Home Depot, Inc. Amended and Restated 2005 Omnibus Stock Incentive Plan and convert to shares of Common Stock on a one-for-one basis upon the earliest of (i) the first anniversary of the director's termination of service as a Board member, (ii) the date of the director's death, retirement or disability, or (iii) the date of a change in control of the Company. Read SEC document |
| May 18, 2017 Filed May 22, 2017 22:15 UTC | HOME DEPOT, INC. HD · Entity 2816 | GrantDeferred Stock Units · Derivative | 321.1304 | $155.70 | $50,000.00 |
DisclosureSEC source: 0001209191-17-034459 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,465.8636 Underlying: Common Stock · 321.1304 shares Expires not disclosed F1 · derivative.exercise_price: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. F1 · derivative.exercise_date: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. F1 · derivative.expiration_date: The Deferred Stock Units convert to shares of Common Stock on a one-for-one basis following a termination of service as described in The Home Depot, Inc. NonEmployee Directors' Deferred Stock Compensation Plan. Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009812 · doc4.xml · derivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,096 Underlying: Series A QVC Group Common Stock · 4,096 shares Expires 2017-12-12 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - LVNTA · Derivative | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009812 · doc4.xml · derivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 730 Underlying: Series A Liberty Ventures Common Stock · 730 shares Expires 2017-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 18:35 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 154,329 | $20.74 | $3,201,231.01 |
DisclosureSEC source: 0001225208-16-042987 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 2,461,950 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $20.36 to $20.93, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 18:35 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 462,481 | $20.42 | $9,443,538.28 |
DisclosureSEC source: 0001225208-16-042987 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 2,616,279 F1 · kind: Open market sale pursuant to a 10b5-1 trading plan adopted by the reporting person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $20.25 to $20.62, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| November 29, 2016 Filed Nov 30, 2016 23:23 UTC | HOME DEPOT, INC. HD · Entity 2816 | Purchase$.05 Common Stock | 15,000 | $129.87 | $1,948,050.00 |
DisclosureSEC source: 0001209191-16-152541 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,095 Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:07 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 2,600 | $21.54 | $56,000.62 |
DisclosureSEC source: 0001225208-16-042241 · doc4.xml · nonDerivative · entry 3 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Lake Tana LLC Disclosed balance after: 3,078,760 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.53 to $21.55, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: The reporting person is the manager of Lake Tana LLC and has sole voting and investment power with respect to the shares held by Lake Tana LLC. Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:07 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GiftSeries A QVC Group Common Stock | 475,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-042241 · doc4.xml · nonDerivative · entry 2 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,555,300 Read SEC document |
| November 22, 2016 Filed Nov 25, 2016 18:07 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 70,000 | $21.37 | $1,496,124.00 |
DisclosureSEC source: 0001225208-16-042241 · doc4.xml · nonDerivative · entry 1 VADON MARK C · CIK 0001287613 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,030,300 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.17 to $21.58, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. 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.