Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GRIZZLY MERGER SUB 1, LLCGLIBA · Entity 15729 | Chief Legal Officer | March 07, 2019 | March 11, 2019 |
| Liberty Broadband CorpLBRDA · Entity 14270 | Chief Legal Officer | January 03, 2017 | January 05, 2017 |
| Liberty Media CorpLSXMA · Entity 3221 | Chief Legal Officer | March 13, 2019 | March 15, 2019 |
| Liberty TripAdvisor Holdings, Inc.LTRPA · Entity 16414 | Chief Legal Officer | January 13, 2017 | January 18, 2017 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Chief Legal Officer | March 07, 2019 | March 11, 2019 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | EVP, General Counsel & Sec. | November 21, 2025 | November 25, 2025 |
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.
GRIZZLY MERGER SUB 1, LLC
Report date March 07, 2019 · Filed March 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 17,607 |
Ending reported balance
After 2019-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-07 · Grant · Acquired 4,171 · Balance 19,562 F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based stock units granted to the reporting person by Liberty Interactive Corporation ("Liberty Interactive") with respect to Liberty Interactive's Series A Liberty Ventures common stock on March 5, 2018 (the "PRSUs"). On March 9, 2018, Liberty Interactive redeemed (the "Redemption") each share of its Liberty Ventures common stock for one share of the corresponding class of common stock of the Issuer. In connection with the Redemption, the PRSUs were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the PRSUs were granted, such that each PRSU was exchanged for one PRSU related to Series A Common Stock of the Issuer. 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. Row 2 · 2019-03-07 · Tax withholding · Disposed 1,955 · Balance 17,607 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based stock units granted to the reporting person by Liberty Interactive Corporation ("Liberty Interactive") with respect to Liberty Interactive's Series A Liberty Ventures common stock on March 5, 2018 (the "PRSUs"). On March 9, 2018, Liberty Interactive redeemed (the "Redemption") each share of its Liberty Ventures common stock for one share of the corresponding class of common stock of the Issuer. In connection with the Redemption, the PRSUs were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the PRSUs were granted, such that each PRSU was exchanged for one PRSU related to Series A Common Stock of the Issuer. 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.
Liberty Broadband Corp
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-01-03 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-01-03 · Exercise / conversion · Acquired 13,288 · Balance 13,288 F1: Such transactions were effected 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. Row 2 · 2017-01-03 · Sale · Disposed 400 · Balance 12,888 F2: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.51 to $72.96, 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. Row 3 · 2017-01-03 · Sale · Disposed 3,797 · Balance 9,091 F2: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $71.48 to $72.44, 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. Row 4 · 2017-01-03 · Sale · Disposed 9,091 · Balance 0 F2: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.48 to $71.47, 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. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-01-03 transaction · row 8
4 source rows · reconciled sequenceRow 5 · 2017-01-03 · Exercise / conversion · Acquired 26,851 · Balance 26,851 F1: Such transactions were effected 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. Row 6 · 2017-01-03 · Sale · Disposed 609 · Balance 26,242 F2: 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. F6: The price is a weighted average price. These shares were sold in multiple transactions ranging from $74.30 to $74.61, 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. Row 7 · 2017-01-03 · Sale · Disposed 7,588 · Balance 18,654 F2: 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. F7: The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.570 to $74.295, 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. Row 8 · 2017-01-03 · Sale · Disposed 18,654 · Balance 0 F2: 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. F8: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.535 to $73.350, 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. |
| Stock Option - LBRDA (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.81 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2017-01-03 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-01-03 · Exercise / conversion · Disposed 13,288 · Balance 0 F1: Such transactions were effected 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. F9: The derivative security is fully vested. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.80 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2017-01-03 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-01-03 · Exercise / conversion · Disposed 26,851 · Balance 0 F1: Such transactions were effected 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. F9: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Such transactions were effected 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: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.51 to $72.96, 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $71.48 to $72.44, 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.
F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.48 to $71.47, 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.
F6: The price is a weighted average price. These shares were sold in multiple transactions ranging from $74.30 to $74.61, 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.
F7: The price is a weighted average price. These shares were sold in multiple transactions ranging from $73.570 to $74.295, 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.
F8: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.535 to $73.350, 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.
F9: The derivative security is fully vested.
Liberty Media Corp
Report date March 13, 2019 · Filed March 15, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-13 transaction · row 1
1 source rowRow 1 · 2019-03-13 · Sale · Disposed 19,988 · Balance 0 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $41.40 to $41.61, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $41.40 to $41.61, 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.
Liberty TripAdvisor Holdings, Inc.
Report date January 13, 2017 · Filed January 18, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-01-17 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2017-01-13 · Exercise / conversion · Acquired 17,113 · Balance 19,544 F1: Such transactions were effected 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. Row 2 · 2017-01-13 · Sale · Disposed 19,544 · Balance 0 F2: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $18.450 to $18.475, 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. Row 3 · 2017-01-17 · Exercise / conversion · Acquired 9,301 · Balance 9,301 F1: Such transactions were effected 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. Row 4 · 2017-01-17 · Sale · Disposed 9,301 · Balance 0 F2: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $18.45 to $18.70, 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. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $13.65 · Expires 2022-11-08 | Direct | 9,301 |
Reported balance
After 2017-01-13 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-01-13 · Exercise / conversion · Disposed 17,113 · Balance 9,301 F1: Such transactions were effected 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: The derivative security is fully vested. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $13.65 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2017-01-17 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-01-17 · Exercise / conversion · Disposed 9,301 · Balance 0 F1: Such transactions were effected 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: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Such transactions were effected 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: 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $18.450 to $18.475, 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: The price is a weighted average price. These shares were sold in multiple transactions ranging from $18.45 to $18.70, 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.
F5: The derivative security is fully vested.
Old QVC Group, Inc.
Report date March 07, 2019 · Filed March 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 84,206 |
Ending reported balance
After 2019-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-07 · Grant · Acquired 17,426 · Balance 92,230 F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Row 2 · 2019-03-07 · Tax withholding · Disposed 8,024 · Balance 84,206 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018.
SIRIUS XM HOLDINGS INC.
Report date November 21, 2025 · Filed November 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 144,015 |
Reported balance
After 2025-11-21 transaction · row 1
1 source rowRow 1 · 2025-11-21 · Grant · Acquired 1,768 · Balance 144,015 F1: On November 21, 2025, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 5, 2025. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 21, 2025, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 5, 2025. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CommerceHub, Inc.
Report date May 21, 2018 · Filed May 23, 2018
Section 16 reporting ended · disclosed 2018-05-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 1
1 source rowRow 1 · 2018-05-21 · Disposition to issuer · Disposed 585 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 2
1 source rowRow 2 · 2018-05-21 · Disposition to issuer · Disposed 21,022 · Balance 0 F2: Includes restricted stock units ("RSUs") and deferred stock units ("DSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs and DSUs was converted into the right to receive $22.75 in cash. F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $7.17 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-05-21 · Disposition to issuer · Disposed 3,365 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $4.49 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-05-21 · Disposition to issuer · Disposed 2,627 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBASEC Table II · derivative / convertible security · Conversion / exercise price $11.76 · Expires 2023-12-31 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2018-05-21 · Disposition to issuer · Disposed 10,330 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F5: This stock option award was scheduled to vest in two equal installments on December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $4.47 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-05-21 · Disposition to issuer · Disposed 5,253 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $11.72 · Expires 2023-12-31 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-05-21 · Disposition to issuer · Disposed 20,736 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F5: This stock option award was scheduled to vest in two equal installments on December 31, 2019 and December 31, 2020. |
| Stock Option (right to buy) - CHUBKSEC Table II · derivative / convertible security · Conversion / exercise price $7.15 · Expires 2022-11-08 | Direct | 0 |
Reported balance
After 2018-05-21 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2018-05-21 · Disposition to issuer · Disposed 6,738 · Balance 0 F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75. F3: These stock options were fully vested at the time of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash.
F2: Includes restricted stock units ("RSUs") and deferred stock units ("DSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs and DSUs was converted into the right to receive $22.75 in cash.
F3: These stock options were fully vested at the time of the Merger.
F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.
F5: This stock option award was scheduled to vest in two equal installments on December 31, 2019 and December 31, 2020.
Liberty Expedia Holdings, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $38.07 · Expires 2023-12-31 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-07-26 · Disposition to issuer · Disposed 39,445 · Balance 0 F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's (as defined in the Remarks section) common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of the Issuer's Series A common stock and Series B common stock subject to such Issuer stock option immediately prior to the effective time of the Merger (as defined in the Remarks section), less applicable tax withholdings. F1: The options vest 50% on December 31, 2019 and 50% on December 31, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vest 50% on December 31, 2019 and 50% on December 31, 2020.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's (as defined in the Remarks section) common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of the Issuer's Series A common stock and Series B common stock subject to such Issuer stock option immediately prior to the effective time of the Merger (as defined in the Remarks section), less applicable tax withholdings.
UNITEDHEALTH GROUP INC
Report date December 28, 2012 · Filed January 02, 2013
Section 16 reporting ended · disclosed 2013-01-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 63,879.634 |
Reported balance
After 2012-12-28 transaction · row 1
1 source rowRow 1 · 2012-12-28 · Tax withholding · Disposed 4,162 · Balance 63,879.634 |
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 26, 2017 Filed Dec 28, 2017 17:38 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 47,184 | $55.96 | $2,640,416.64 |
DisclosureSEC source: 0001225208-17-019098 · doc4.xml · nonDerivative · entry 2 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,041 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:38 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 59,225 | $34.66 | $2,052,738.50 |
DisclosureSEC source: 0001225208-17-019098 · doc4.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,225 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 16, 2017 Filed Jun 20, 2017 16:53 UTC | CommerceHub, Inc. CHUBA · Entity 166395 | GrantSeries C Common Stock | 8,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001665658-17-000040 · wf-form4_149799198536354.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,466 F1 · shares: Such shares represent restricted stock units that vest upon the earlier of (i) June 16, 2018 or (ii) the date of the next annual meeting of stockholders held after the Transaction Date for the purpose of electing directors of the Issuer. Read SEC document |
| May 18, 2017 Filed May 19, 2017 17:20 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionStock Option (right to buy) - LEXEA · Derivative | 12,857 | $0.00 Strike: $23.22 | $0.00 |
DisclosureSEC source: 0001225208-17-010140 · doc4.xml · derivative · entry 5 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 12,857 shares Expires 2022-11-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| May 18, 2017 Filed May 19, 2017 17:20 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionStock Option (right to buy) - LEXEA · Derivative | 10,032 | $0.00 Strike: $14.53 | $0.00 |
DisclosureSEC source: 0001225208-17-010140 · doc4.xml · derivative · entry 4 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 10,032 shares Expires 2022-11-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| May 18, 2017 Filed May 19, 2017 17:20 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | SaleSeries A Common Stock | 25,233 | $50.86 | $1,283,335.24 |
DisclosureSEC source: 0001225208-17-010140 · doc4.xml · nonDerivative · entry 3 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $50.59 to $51.11, 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 |
| May 18, 2017 Filed May 19, 2017 17:20 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionSeries A Common Stock | 10,032 | $14.53 | $145,764.96 |
DisclosureSEC source: 0001225208-17-010140 · doc4.xml · nonDerivative · entry 2 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,233 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 18, 2017 Filed May 19, 2017 17:20 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionSeries A Common Stock | 12,857 | $23.22 | $298,539.54 |
DisclosureSEC source: 0001225208-17-010140 · doc4.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,201 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 13, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 8,167 | $0.00 Strike: $13.23 | $0.00 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · derivative · entry 8 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 8,167 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 13, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A Liberty Ventures Common Stock | 11,683 | $43.99 | $513,932.83 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · nonDerivative · entry 5 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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 $43.73 to $44.12, 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 |
| March 13, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 8,167 | $13.23 | $108,049.41 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · nonDerivative · entry 4 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,683 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 · kind: Such transactions were effected 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. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 19,288 | $0.00 Strike: $21.14 | $0.00 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · derivative · entry 7 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 19,288 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 6,883 | $0.00 Strike: $13.23 | $0.00 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · derivative · entry 6 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,167 Underlying: Series A Liberty Ventures Common Stock · 6,883 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A Liberty Ventures Common Stock | 26,171 | $43.89 | $1,148,666.13 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · nonDerivative · entry 3 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,516 F2 · 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 $43.67 to $44.19, 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 |
| March 10, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 6,883 | $13.23 | $91,062.09 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · nonDerivative · entry 2 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,687 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 · kind: Such transactions were effected 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. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 19,288 | $21.14 | $407,748.32 |
DisclosureSEC source: 0001225208-17-006173 · doc4.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,804 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 · kind: Such transactions were effected 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. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionStock Option (right to buy) - LTRPA · Derivative | 9,301 | $0.00 Strike: $13.65 | $0.00 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · derivative · entry 6 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 9,301 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| January 17, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleSeries A Common Stock | 9,301 | $18.53 | $172,333.58 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · nonDerivative · entry 4 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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 $18.45 to $18.70, 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 |
| January 17, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 9,301 | $13.65 | $126,958.65 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · nonDerivative · entry 3 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,301 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 · kind: Such transactions were effected 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. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionStock Option (right to buy) - LTRPA · Derivative | 17,113 | $0.00 Strike: $13.65 | $0.00 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · derivative · entry 5 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,301 Underlying: Series A Common Stock · 17,113 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleSeries A Common Stock | 19,544 | $18.45 | $360,676.70 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · nonDerivative · entry 2 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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 $18.450 to $18.475, 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 |
| January 13, 2017 Filed Jan 18, 2017 17:44 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 17,113 | $13.65 | $233,592.45 |
DisclosureSEC source: 0001225208-17-001324 · doc4.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,544 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 · kind: Such transactions were effected 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. Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 22:14 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 6,691 | $0.00 Strike: $19.20 | $0.00 |
DisclosureSEC source: 0001225208-17-000877 · doc4.xml · derivative · entry 3 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,691 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 22:14 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 6,691 | $34.63 | $231,712.68 |
DisclosureSEC source: 0001225208-17-000877 · doc4.xml · nonDerivative · entry 2 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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 $34.44 to $34.75, 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 |
| January 05, 2017 Filed Jan 9, 2017 22:14 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 6,691 | $19.20 | $128,467.20 |
DisclosureSEC source: 0001225208-17-000877 · doc4.xml · nonDerivative · entry 1 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,691 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 46,603 | $0.00 Strike: $19.20 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 33 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,691 Underlying: Series C Liberty SiriusXM Common Stock · 46,603 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMA · Derivative | 7,498 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 32 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty SiriusXM Common Stock · 7,498 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LMCK · Derivative | 4,484 | $0.00 Strike: $11.08 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 31 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Media Common Stock · 4,484 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 3,230 | $0.00 Strike: $11.09 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 30 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 3,230 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRA · Derivative | 294 | $0.00 Strike: $11.32 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 29 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Braves Common Stock · 294 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 46,603 | $34.45 | $1,605,286.94 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 22 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F13 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $34.12 to $34.58, 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 |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 46,603 | $19.20 | $894,777.60 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 21 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,603 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty Media Common Stock | 4,484 | $31.43 | $140,918.67 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 20 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F12 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $31.13 to $31.87, 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 |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty Media Common Stock | 4,484 | $11.08 | $49,682.72 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 19 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,484 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty Braves Common Stock | 3,230 | $20.75 | $67,017.66 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 18 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F11 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $20.65 to $20.87, 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 |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 3,230 | $11.09 | $35,820.70 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 17 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,230 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries A Liberty SiriusXM Common Stock | 7,498 | $34.61 | $259,531.27 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 16 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F10 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $34.54 to $34.71, 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 |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries A Liberty SiriusXM Common Stock | 7,498 | $19.57 | $146,735.86 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 15 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,498 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 · kind: Such transactions were effected 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. Read SEC document |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries A Liberty Braves Common Stock | 294 | $20.56 | $6,043.70 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 14 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F9 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $20.55 to $20.57, 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 |
| January 04, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries A Liberty Braves Common Stock | 294 | $11.32 | $3,328.08 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 13 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 55,367 | $0.00 Strike: $19.20 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 28 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,294 Underlying: Series C Liberty SiriusXM Common Stock · 55,367 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMA · Derivative | 45,867 | $0.00 Strike: $19.57 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 27 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,498 Underlying: Series A Liberty SiriusXM Common Stock · 45,867 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LMCK · Derivative | 22,692 | $0.00 Strike: $11.08 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 26 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,484 Underlying: Series C Liberty Media Common Stock · 22,692 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LMCA · Derivative | 13,349 | $0.00 Strike: $11.58 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 25 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Media Common Stock · 13,349 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 7,646 | $0.00 Strike: $11.09 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 24 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,230 Underlying: Series C Liberty Braves Common Stock · 7,646 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRA · Derivative | 5,046 | $0.00 Strike: $11.32 | $0.00 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · derivative · entry 23 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294 Underlying: Series A Liberty Braves Common Stock · 5,046 shares Expires 2022-11-08 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 55,367 | $33.97 | $1,881,055.07 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 12 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F8 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $33.62 to $34.29, 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 |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 55,367 | $19.20 | $1,063,046.40 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 11 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,367 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 · kind: Such transactions were effected 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. Read SEC document |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty Media Common Stock | 22,692 | $31.58 | $716,545.28 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 10 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · 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. F7 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $31.30 to $31.97, 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 |
| January 03, 2017 Filed Jan 6, 2017 00:12 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty Media Common Stock | 22,692 | $11.08 | $251,427.36 |
DisclosureSEC source: 0001225208-17-000814 · doc4.xml · nonDerivative · entry 9 BAER RICHARD N · CIK 0001241852 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,692 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 · kind: Such transactions were effected 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. 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.