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 |
|---|---|---|---|---|---|---|
| March 09, 2018 Filed Mar 13, 2018 17:30 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 5,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006072 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 04, 2018 Filed Jan 5, 2018 17:24 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleLiberty Global Class C | 6,750 | $33.82 | $228,271.50 |
DisclosureSEC source: 0001570585-18-000016 · wf-form4_151519103417841.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,045 F1 · price: The price reflects a weighted average of purchases made at prices ranging from $33.80 to $33.8201. 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 |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 434 | $0.00 Strike: $7.35 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 28 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 434 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 869 | $0.00 Strike: $7.34 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 27 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 869 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 348 | $0.00 Strike: $6.71 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 26 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 348 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 174 | $0.00 Strike: $6.72 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 25 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 174 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 48 | $0.00 Strike: $12.06 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 24 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 48 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 97 | $0.00 Strike: $12.13 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 23 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 97 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 244 | $0.00 Strike: $13.26 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 22 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 244 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 122 | $0.00 Strike: $13.18 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 21 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 122 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 230 | $0.00 Strike: $33.08 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 20 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 230 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,245 | $0.00 Strike: $33.58 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 19 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,245 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 575 | $0.00 Strike: $36.16 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 18 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 575 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 499 | $0.00 Strike: $30.72 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 17 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 499 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 108 | $0.00 Strike: $18.19 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 16 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 108 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 52 | $0.00 Strike: $18.84 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 15 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 52 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 129 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 14 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 129 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 270 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 13 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 270 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 708 | $0.00 Strike: $41.47 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 12 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 708 shares Expires 2021-06-26 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 284 | $0.00 Strike: $37.95 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 11 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 284 shares Expires 2021-06-26 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 247 | $0.00 Strike: $23.87 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 10 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 247 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 99 | $0.00 Strike: $21.84 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 99 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 204 | $0.00 Strike: $21.22 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 204 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 511 | $0.00 Strike: $23.20 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 511 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 213 | $0.00 Strike: $47.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 213 shares Expires 2022-06-25 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 533 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 533 shares Expires 2022-06-25 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 584 | $0.00 Strike: $37.48 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 584 shares Expires 2023-06-16 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,457 | $0.00 Strike: $37.18 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,457 shares Expires 2023-06-16 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,788 | $0.00 Strike: $20.25 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,788 shares Expires 2024-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class C | 3,256 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000094 · wf-form5_151866039859142.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Act"). Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 174 | $0.00 Strike: $6.42 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 18 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 174 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 436 | $0.00 Strike: $7.14 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 17 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 436 shares Expires 2019-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 49 | $0.00 Strike: $11.52 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 16 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 49 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 122 | $0.00 Strike: $12.80 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 15 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 122 shares Expires 2020-06-17 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 231 | $0.00 Strike: $31.65 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 14 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 231 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 578 | $0.00 Strike: $35.16 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 13 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 578 shares Expires 2020-06-28 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 52 | $0.00 Strike: $18.03 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 12 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 52 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 130 | $0.00 Strike: $20.02 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 11 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 130 shares Expires 2021-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 142 | $0.00 Strike: $37.31 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 10 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 142 shares Expires 2021-06-26 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 355 | $0.00 Strike: $41.43 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 355 shares Expires 2021-06-26 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 248 | $0.00 Strike: $23.20 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 248 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 99 | $0.00 Strike: $20.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 99 shares Expires 2022-06-19 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F6 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 107 | $0.00 Strike: $48.17 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 107 shares Expires 2022-06-25 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 268 | $0.00 Strike: $53.50 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 268 shares Expires 2022-06-25 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 292 | $0.00 Strike: $36.94 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 292 shares Expires 2023-06-16 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 728 | $0.00 Strike: $36.66 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 728 shares Expires 2023-06-16 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option A (right to buy) · Derivative | 894 | $0.00 Strike: $20.71 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 894 shares Expires 2024-06-21 F2 · kind: In connection with the Split-Off, the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Act. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 29, 2017 Filed Feb 14, 2018 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class A | 585 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000093 · wf-form5_151866037890571.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Act"). Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 3,123 | $0.00 Strike: $42.62 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 12 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,123 Underlying: Series C Liberty SiriusXM Common Stock · 3,123 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 2,046 | $0.00 Strike: $35.74 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 11 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,046 Underlying: Series C Liberty Formula One Common Stock · 2,046 shares Expires 2024-12-12 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.