Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Global Ltd.LBTY · Entity 4116 | Director | November 09, 2021 | November 12, 2021 |
| Liberty Media CorpLSXMA · Entity 3221 | Director | December 10, 2021 | December 14, 2021 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Director | May 12, 2021 | May 14, 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.
Liberty Global Ltd.
Report date November 09, 2021 · Filed November 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 3,129 |
Ending reported balance
After 2021-11-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-11-09 · Exercise / conversion · Acquired 1,989 · Balance 5,118 Row 2 · 2021-11-09 · Sale · Disposed 1,989 · Balance 3,129 |
| Class C Ordinary SharesSEC Table I · non-derivative | Direct | 7,531 |
Ending reported balance
After 2021-11-09 transaction · row 5
3 source rows · reconciled sequenceRow 3 · 2021-11-09 · Exercise / conversion · Acquired 4,098 · Balance 11,629 Row 4 · 2021-11-09 · Exercise / conversion · Acquired 1,981 · Balance 13,610 Row 5 · 2021-11-09 · Sale · Disposed 6,079 · Balance 7,531 F1: The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.28 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-11-09 · Exercise / conversion · Disposed 1,989 · Balance 0 F2: The option is immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.49 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-11-09 · Exercise / conversion · Disposed 4,098 · Balance 0 F2: The option is immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.03 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-11-09 · Exercise / conversion · Disposed 1,981 · Balance 0 F2: The option is immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F2: The option is immediately exercisable.
Liberty Media Corp
Report date December 10, 2021 · Filed December 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Braves Common StockSEC Table I · non-derivative | Direct | 1,117 |
Reported balance
After 2021-12-10 transaction · row 1
1 source rowRow 1 · 2021-12-10 · Exercise / conversion · Acquired 124 · Balance 1,117 F1: Each restricted stock unit converted into one share of Series C Liberty Braves common stock. |
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 5,584 |
Reported balance
After 2021-12-10 transaction · row 2
1 source rowRow 2 · 2021-12-10 · Exercise / conversion · Acquired 573 · Balance 5,584 F2: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. |
| Series C Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 8,458 |
Reported balance
After 2021-12-10 transaction · row 3
1 source rowRow 3 · 2021-12-10 · Exercise / conversion · Acquired 820 · Balance 8,458 F3: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. |
| Restricted Stock Units-BATRKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-12-10 · Exercise / conversion · Disposed 124 · Balance 0 F4: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. |
| Restricted Stock Units-FWONKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-12-10 · Exercise / conversion · Disposed 573 · Balance 0 F5: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. |
| Restricted Stock Units-LSXMKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-12-10 · Exercise / conversion · Disposed 820 · Balance 0 F6: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.
F2: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock.
F3: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock.
F4: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.
F5: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.
F6: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.
Old QVC Group, Inc.
Report date May 12, 2021 · Filed May 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 14,579 |
Reported balance
After 2021-05-12 transaction · row 1
1 source rowRow 1 · 2021-05-12 · Sale · Disposed 1,500 · Balance 14,579 |
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 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 820 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 820 shares Expires 2021-12-10 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 C Liberty SiriusXM common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 573 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 573 shares Expires 2021-12-10 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. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 124 shares Expires 2021-12-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 820 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,458 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 C Liberty SiriusXM common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 573 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,584 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 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 17:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014923 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,117 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 2,111 | $0.00 Strike: $49.69 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,111 Underlying: Series C Liberty SiriusXM Common Stock · 2,111 shares Expires 2028-12-06 Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 1,210 | $0.00 Strike: $62.05 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,210 Underlying: Series C Liberty Formula One Common Stock · 1,210 shares Expires 2028-12-06 Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 298 | $0.00 Strike: $27.89 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298 Underlying: Series C Liberty Braves Common Stock · 298 shares Expires 2028-12-06 Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 654 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 654 Underlying: Series C Liberty SiriusXM Common Stock · 654 shares Expires 2022-12-06 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 434 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 434 Underlying: Series C Liberty Formula One Common Stock · 434 shares Expires 2022-12-06 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 17:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 103 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014655 · doc4.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103 Underlying: Series C Liberty Braves Common Stock · 103 shares Expires 2022-12-06 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,981 | $0.00 Strike: $19.03 | $0.00 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 1,981 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 4,098 | $0.00 Strike: $18.49 | $0.00 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,098 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 1,989 | $0.00 Strike: $19.28 | $0.00 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,989 shares Expires 2022-06-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 6,079 | $28.75 | $174,778.54 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · nonDerivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,531 F1 · price: The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 1,981 | $19.03 | $37,698.43 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · nonDerivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,610 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 |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 4,098 | $18.49 | $75,772.02 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,629 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 |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 1,989 | $28.84 | $57,362.96 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,129 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 1,989 | $19.28 | $38,347.92 |
DisclosureSEC source: 0001570585-21-000346 · wf-form4_163675603470627.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,118 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 |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 6,000 | $0.00 Strike: $30.70 | $0.00 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · derivative · entry 12 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,000 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 1,493 | $0.00 Strike: $17.71 | $0.00 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · derivative · entry 11 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 1,493 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 597 | $0.00 Strike: $17.72 | $0.00 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · derivative · entry 10 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 597 shares Expires 2022-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 3,397 | $54.23 | $184,219.31 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,638 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 2,603 | $54.23 | $141,160.69 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,035 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 6,000 | $30.70 | $184,200.00 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,638 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 |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 1,033 | $57.60 | $59,500.80 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,011 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 460 | $57.60 | $26,496.00 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,044 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,493 | $17.71 | $26,441.03 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,504 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 |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 361 | $29.34 | $10,591.74 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 993 Read SEC document |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Braves Common Stock | 236 | $29.34 | $6,923.51 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,354 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.330 to $29.365, 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 |
| November 09, 2021 Filed Nov 12, 2021 16:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 597 | $17.72 | $10,578.84 |
DisclosureSEC source: 0001225208-21-013843 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,590 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 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 2,166 | $0.00 Strike: $15.85 | $0.00 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · derivative · entry 10 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 2,166 shares Expires 2021-06-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,041 | $0.00 Strike: $16.42 | $0.00 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · derivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 1,041 shares Expires 2021-06-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 1,045 | $0.00 Strike: $16.64 | $0.00 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 1,045 shares Expires 2021-06-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 3,207 | $27.67 | $88,750.20 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · nonDerivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,531 F2 · price: The price reflects a weighted average of sales made at prices ranging from $27.64 to $27.70. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 2,166 | $15.85 | $34,331.10 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · nonDerivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,738 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 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 1,041 | $16.42 | $17,093.22 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,572 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 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 1,045 | $27.72 | $28,963.01 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,129 F1 · price: The price reflects a weighted average of sales made at prices ranging from $27.69 to $27.75. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. Read SEC document |
| June 17, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 1,045 | $16.64 | $17,388.80 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,174 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, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 13,795 | $0.00 Strike: $27.82 | $0.00 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,795 Underlying: Class C Ordinary Shares · 13,795 shares Expires 2031-06-16 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 16, 2021 Filed Jun 21, 2021 17:42 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 6,898 | $0.00 Strike: $27.82 | $0.00 |
DisclosureSEC source: 0001570585-21-000240 · wf-form4_162431173731752.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,898 Underlying: Class A Ordinary Shares · 6,898 shares Expires 2031-06-16 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 12, 2021 Filed May 13, 2021 17:24 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 736 | $27.54 | $20,269.44 |
DisclosureSEC source: 0001570585-21-000178 · wf-form4_162094107409605.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,129 Read SEC document |
| May 12, 2021 Filed May 14, 2021 17:56 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries A Liberty SiriusXM Common Stock | 1,200 | $41.92 | $50,307.36 |
DisclosureSEC source: 0001225208-21-008187 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888 Read SEC document |
| May 12, 2021 Filed May 14, 2021 16:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 1,500 | $13.03 | $19,537.50 |
DisclosureSEC source: 0001225208-21-008180 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,579 Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 4,274 | Not disclosed Strike: $41.41 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,274 Underlying: Class C Ordinary Shares · 4,274 shares Expires 2025-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 4,274 | Not disclosed Strike: $41.41 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,274 shares Expires 2022-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 2,152 | Not disclosed Strike: $44.46 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,152 Underlying: Class A Ordinary Shares · 2,152 shares Expires 2025-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 2,152 | Not disclosed Strike: $44.46 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 2,152 shares Expires 2022-06-25 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 5,690 | Not disclosed Strike: $33.06 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,690 Underlying: Class A Ordinary Shares · 5,690 shares Expires 2024-06-26 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.