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 |
|---|---|---|---|---|---|---|
| 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 | 5,690 | Not disclosed Strike: $33.06 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 5,690 shares Expires 2021-06-26 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 |
| April 13, 2021 Filed Apr 15, 2021 17:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 2,858 | Not disclosed Strike: $34.44 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,858 Underlying: Class A Ordinary Shares · 2,858 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 |
| 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 | 2,858 | Not disclosed Strike: $34.44 | Not disclosed |
DisclosureSEC source: 0001570585-21-000128 · wf-form4_161852304120958.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 2,858 shares Expires 2021-06-26 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 |
| March 04, 2021 Filed Mar 8, 2021 16:55 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 1,125 | $44.16 | $49,676.74 |
DisclosureSEC source: 0001225208-21-004852 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,638 Read SEC document |
| December 10, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 12,363 | $0.00 Strike: $10.34 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,363 Underlying: Series A Common Stock · 12,363 shares Expires 2027-12-10 Read SEC document |
| December 10, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantRestricted Stock Units - QRTEA · Derivative | 5,841 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,841 Underlying: Series A Common Stock · 5,841 shares Expires 2021-12-10 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 2,794 | $0.00 Strike: $42.13 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,794 Underlying: Series C Liberty SiriusXM Common Stock · 2,794 shares Expires 2027-12-10 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 1,686 | $0.00 Strike: $43.01 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,686 Underlying: Series C Liberty Formula One Common Stock · 1,686 shares Expires 2027-12-10 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 396 | $0.00 Strike: $26.36 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396 Underlying: Series C Liberty Braves Common Stock · 396 shares Expires 2027-12-10 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 820 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 820 Underlying: Series C Liberty SiriusXM Common Stock · 820 shares Expires 2021-12-10 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 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 573 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 573 Underlying: Series C Liberty Formula One Common Stock · 573 shares Expires 2021-12-10 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 10, 2020 Filed Dec 14, 2020 17:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014672 · doc4.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124 Underlying: Series C Liberty Braves Common Stock · 124 shares Expires 2021-12-10 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 |
| December 09, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEP · Derivative | 186 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 186 shares Expires 2020-12-09 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 8% Series A Cumulative Redeemable Preferred Stock. F5 · date: The derivative security is fully vested. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 6,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 6,230 shares Expires 2020-12-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 6,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,079 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 A Common Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversion8% Series A Cumulative Redeemable Preferred Stock | 186 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014582 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480 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 8% Series A Cumulative Redeemable Preferred Stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 762 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · 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 · 762 shares Expires 2020-12-09 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 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 520 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · 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 · 520 shares Expires 2020-12-09 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 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 121 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · 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 · 121 shares Expires 2020-12-09 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 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 762 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · doc4.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,763 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 520 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,011 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 09, 2020 Filed Dec 11, 2020 16:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 121 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014578 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 993 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 |
| September 14, 2020 Filed Sep 23, 2020 19:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherRestricted Stock Units - QRTEP · Derivative | 186 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-107954 · a4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186 Underlying: 8% Series A Cumulative Redeemable Preferred Stock · 186 shares Expires 2020-12-09 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one Preferred Share. F3 · shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3 · derivative.underlying_shares: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. F3 · balance_after: In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.03 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 19:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 294 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-107954 · a4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock payable on September 14, 2020 to all holders of record as of 5:00 p.m., New York City time, on August 31, 2020 consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 294 Preferred Shares. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). Read SEC document |
| August 13, 2020 Filed Aug 17, 2020 18:34 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 2,048 | $10.66 | $21,834.55 |
DisclosureSEC source: 0001225208-20-010689 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,849 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $10.6612 to $10.6617, 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 |
| August 13, 2020 Filed Aug 17, 2020 18:34 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 2,021 | $36.10 | $72,958.10 |
DisclosureSEC source: 0001225208-20-010688 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,001 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $36.1000 to $36.1001, 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 |
| June 30, 2020 Filed Jul 2, 2020 17:36 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 17,543 | $0.00 Strike: $21.51 | $0.00 |
DisclosureSEC source: 0001570585-20-000220 · wf-form4_159372577832272.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,543 Underlying: Class C Ordinary Shares · 17,543 shares Expires 2030-06-30 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 17:36 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 8,772 | $0.00 Strike: $21.86 | $0.00 |
DisclosureSEC source: 0001570585-20-000220 · wf-form4_159372577832272.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,772 Underlying: Class A Ordinary Shares · 8,772 shares Expires 2030-06-30 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 20 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009130 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 20 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · 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 |
| June 17, 2020 Filed Jun 19, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 20 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009130 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,022 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 SiriusXM common stock. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 20 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008816 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20 Underlying: Series C Liberty SiriusXM Common Stock · 20 shares Expires 2020-06-17 F2 · security: Represents an award of restricted stock units which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of LSXMK, holders of restricted stock units relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted stock units with respect to LSXMK to account for the impact on the value of the common stock underlying these restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 553 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008816 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,002 F1 · price: Represents an award of restricted stock which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of Series C Liberty SiriusXM common stock ("LSXMK"), holders of stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of the common stock underlying these options. These grants of restricted shares were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · acquired: Represents an award of restricted stock which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of Series C Liberty SiriusXM common stock ("LSXMK"), holders of stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of the common stock underlying these options. These grants of restricted shares were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 17:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSubscription Right (Right to Buy) - LSXMK · Derivative | 82 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001225208-20-008382 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 82 shares Expires not disclosed 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 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · shares: These holdings were increased by 1 subscription right from the Form 4 filed by the reporting person on May 27, 2020 as a result of rounding. F3 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F4 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 17:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 82 | $25.47 | $2,088.54 |
DisclosureSEC source: 0001225208-20-008382 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,449 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 22, 2020 Filed May 27, 2020 17:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSubscription Right (Right to Buy) - LSXMK · Derivative | 1,081 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001225208-20-008269 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81 Underlying: Series C Liberty SiriusXM Common Stock · 1,081 shares Expires not disclosed 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 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 22, 2020 Filed May 27, 2020 17:24 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,081 | $25.47 | $27,533.07 |
DisclosureSEC source: 0001225208-20-008269 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,367 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. Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 1,957 | $0.00 Strike: $10.57 | $0.00 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.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 · 1,957 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 979 | $0.00 Strike: $10.51 | $0.00 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.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 · 979 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 983 | $0.00 Strike: $10.64 | $0.00 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.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 · 983 shares Expires 2020-06-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 1,450 | $21.39 | $31,015.50 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.xml · nonDerivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,531 Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 1,957 | $10.57 | $20,685.49 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.xml · nonDerivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,981 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 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 979 | $10.51 | $10,289.29 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,024 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 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Ordinary Shares | 482 | $21.74 | $10,478.68 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,865 Read SEC document |
| May 08, 2020 Filed May 12, 2020 17:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 983 | $10.64 | $10,459.12 |
DisclosureSEC source: 0001570585-20-000166 · wf-form4_158931885693101.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,347 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 4,614 | Not disclosed Strike: $28.82 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,614 Underlying: Class C Ordinary Shares · 4,614 shares Expires 2023-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 4,614 | Not disclosed Strike: $28.82 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 4,614 shares Expires 2020-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 9,985 | Not disclosed Strike: $26.77 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,985 Underlying: Class C Ordinary Shares · 9,985 shares Expires 2023-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 9,985 | Not disclosed Strike: $26.77 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 9,985 shares Expires 2020-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 4,634 | Not disclosed Strike: $29.22 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,634 Underlying: Class A Ordinary Shares · 4,634 shares Expires 2023-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 17:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option A (right to buy) · Derivative | 4,634 | Not disclosed Strike: $29.22 | Not disclosed |
DisclosureSEC source: 0001570585-20-000130 · wf-form4_158767743235834.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 4,634 shares Expires 2020-06-28 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.