Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Global Ltd.LBTY · Entity 4116 | Director | November 09, 2021 | November 12, 2021 |
| Liberty Media CorpLSXMA · Entity 3221 | Director | December 10, 2021 | December 14, 2021 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Director | May 12, 2021 | May 14, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Liberty Global Ltd.
Report date November 09, 2021 · Filed November 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 3,129 |
Ending reported balance
After 2021-11-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-11-09 · Exercise / conversion · Acquired 1,989 · Balance 5,118 Row 2 · 2021-11-09 · Sale · Disposed 1,989 · Balance 3,129 |
| Class C Ordinary SharesSEC Table I · non-derivative | Direct | 7,531 |
Ending reported balance
After 2021-11-09 transaction · row 5
3 source rows · reconciled sequenceRow 3 · 2021-11-09 · Exercise / conversion · Acquired 4,098 · Balance 11,629 Row 4 · 2021-11-09 · Exercise / conversion · Acquired 1,981 · Balance 13,610 Row 5 · 2021-11-09 · Sale · Disposed 6,079 · Balance 7,531 F1: The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.28 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-11-09 · Exercise / conversion · Disposed 1,989 · Balance 0 F2: The option is immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $18.49 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-11-09 · Exercise / conversion · Disposed 4,098 · Balance 0 F2: The option is immediately exercisable. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $19.03 · Expires 2022-06-19 | Direct | 0 |
Reported balance
After 2021-11-09 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-11-09 · Exercise / conversion · Disposed 1,981 · Balance 0 F2: The option is immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F2: The option is immediately exercisable.
Liberty Media Corp
Report date December 10, 2021 · Filed December 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Braves Common StockSEC Table I · non-derivative | Direct | 1,117 |
Reported balance
After 2021-12-10 transaction · row 1
1 source rowRow 1 · 2021-12-10 · Exercise / conversion · Acquired 124 · Balance 1,117 F1: Each restricted stock unit converted into one share of Series C Liberty Braves common stock. |
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 5,584 |
Reported balance
After 2021-12-10 transaction · row 2
1 source rowRow 2 · 2021-12-10 · Exercise / conversion · Acquired 573 · Balance 5,584 F2: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. |
| Series C Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 8,458 |
Reported balance
After 2021-12-10 transaction · row 3
1 source rowRow 3 · 2021-12-10 · Exercise / conversion · Acquired 820 · Balance 8,458 F3: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. |
| Restricted Stock Units-BATRKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-12-10 · Exercise / conversion · Disposed 124 · Balance 0 F4: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. |
| Restricted Stock Units-FWONKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-12-10 · Exercise / conversion · Disposed 573 · Balance 0 F5: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. |
| Restricted Stock Units-LSXMKSEC Table II · derivative / convertible security · Expires 2021-12-10 | Direct | 0 |
Reported balance
After 2021-12-10 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-12-10 · Exercise / conversion · Disposed 820 · Balance 0 F6: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit converted into one share of Series C Liberty Braves common stock.
F2: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock.
F3: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock.
F4: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock.
F5: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock.
F6: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock.
Old QVC Group, Inc.
Report date May 12, 2021 · Filed May 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 14,579 |
Reported balance
After 2021-05-12 transaction · row 1
1 source rowRow 1 · 2021-05-12 · Sale · Disposed 1,500 · Balance 14,579 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 466 | $0.00 Strike: $22.56 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 10 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 466 Underlying: Series C Liberty Braves Common Stock · 466 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 824 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 824 Underlying: Series C Liberty SiriusXM Common Stock · 824 shares Expires 2018-12-12 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 1,197 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM common stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 544 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 544 Underlying: Series C Liberty Formula One Common Stock · 544 shares Expires 2018-12-12 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · 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 Formula One Common Stock · 313 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 127 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127 Underlying: Series C Liberty Braves Common Stock · 127 shares Expires 2018-12-12 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 163 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · 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 · 163 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,420 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,368 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 163 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018687 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 608 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series C Liberty Braves common stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) QVCA · Derivative | 5,252 | $0.00 Strike: $24.41 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,252 Underlying: Series A QVC Group Common Stock · 5,252 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 1,160 | $0.00 Strike: $56.96 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,160 Underlying: Series A Liberty Ventures Common Stock · 1,160 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 1,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,535 Underlying: Series A QVC Group Common Stock · 1,535 shares Expires 2018-12-12 F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - QVCA · Derivative | 2,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A QVC Group Common Stock · 2,048 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - LVNTA · Derivative | 340 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340 Underlying: Series A Liberty Ventures Common Stock · 340 shares Expires 2018-12-12 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - LVNTA · Derivative | 365 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · 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 Liberty Ventures Common Stock · 365 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A QVC Group Common Stock | 2,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,905 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 QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 18:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 365 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018696 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,755 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Liberty Ventures Common Stock. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 18:14 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 4,300 | $23.52 | $101,126.54 |
DisclosureSEC source: 0001225208-17-017375 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,857 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $23.415 to $23.540, 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 17, 2017 Filed Aug 18, 2017 17:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleLiberty Global Class C | 2,985 | $32.81 | $97,943.82 |
DisclosureSEC source: 0001570585-17-000270 · wf-form4_150309233513003.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,795 F1 · price: The price reflects a weighted average of purchases made at prices ranging from $32.75 to $32.85. 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 |
| August 17, 2017 Filed Aug 21, 2017 17:58 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A QVC Group Common Stock | 6,019 | $21.47 | $129,234.55 |
DisclosureSEC source: 0001225208-17-014207 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,157 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $21.41 to $21.55, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 17:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option C (right to buy) · Derivative | 1,788 | $0.00 Strike: $20.25 | $0.00 |
DisclosureSEC source: 0001570585-17-000216 · wf-form4_149825403467500.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,788 Underlying: LiLAC Class C · 1,788 shares Expires 2024-06-21 F1 · 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 |
| June 21, 2017 Filed Jun 23, 2017 17:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 894 | $0.00 Strike: $20.71 | $0.00 |
DisclosureSEC source: 0001570585-17-000216 · wf-form4_149825403467500.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 894 Underlying: LiLAC Class A · 894 shares Expires 2024-06-21 F1 · 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 |
| June 21, 2017 Filed Jun 23, 2017 17:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Share Option C (right to buy) · Derivative | 14,300 | $0.00 Strike: $27.85 | $0.00 |
DisclosureSEC source: 0001570585-17-000216 · wf-form4_149825403467500.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,300 Underlying: Liberty Global Class C · 14,300 shares Expires 2024-06-21 F1 · 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 |
| June 21, 2017 Filed Jun 23, 2017 17:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Share Option A (right to buy) · Derivative | 7,150 | $0.00 Strike: $28.83 | $0.00 |
DisclosureSEC source: 0001570585-17-000216 · wf-form4_149825403467500.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,150 Underlying: Liberty Global Class A · 7,150 shares Expires 2024-06-21 F1 · 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 |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) QVCA · Derivative | 6,542 | $0.00 Strike: $23.69 | $0.00 |
DisclosureSEC source: 0001225208-17-009809 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,542 Underlying: Series A QVC Group Common Stock · 6,542 shares Expires 2023-12-12 Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 1,241 | $0.00 Strike: $52.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009809 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,241 Underlying: Series A Liberty Ventures Common Stock · 1,241 shares Expires 2023-12-12 Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 2,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009809 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,048 Underlying: Series A QVC Group Common Stock · 2,048 shares Expires 2017-12-12 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - LVNTA · Derivative | 365 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009809 · doc4.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365 Underlying: Series A Liberty Ventures Common Stock · 365 shares Expires 2017-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) QVCA · Derivative | 5,132 | $0.00 Strike: $20.74 | $0.00 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A QVC Group Common Stock · 5,132 shares Expires 2017-05-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 414 | $0.00 Strike: $23.99 | $0.00 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 414 shares Expires 2017-05-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 320 | $0.00 Strike: $13.65 | $0.00 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 320 shares Expires 2017-05-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A QVC Group Common Stock | 5,002 | $21.28 | $106,442.56 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · nonDerivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,176 Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A QVC Group Common Stock | 5,132 | $20.74 | $106,437.68 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · nonDerivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,178 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 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 278 | $51.47 | $14,308.66 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · nonDerivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,390 Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 320 | $13.65 | $4,368.00 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · nonDerivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,668 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 19, 2017 Filed Apr 21, 2017 18:11 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 414 | $23.99 | $9,931.86 |
DisclosureSEC source: 0001225208-17-008269 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,348 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 |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 5,508 | $0.00 Strike: $34.09 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 6 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,508 Underlying: Series C Liberty SiriusXM Common Stock · 5,508 shares Expires 2023-12-12 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - LMCK · Derivative | 1,311 | $0.00 Strike: $30.49 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 5 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,311 Underlying: Series C Liberty Media Common Stock · 1,311 shares Expires 2023-12-12 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 704 | $0.00 Strike: $20.13 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 4 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704 Underlying: Series C Liberty Braves Common Stock · 704 shares Expires 2023-12-12 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,197 Underlying: Series C Liberty SiriusXM Common Stock · 1,197 shares Expires 2017-12-12 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 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantRestricted Stock Units-LMCK · Derivative | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313 Underlying: Series C Liberty Media Common Stock · 313 shares Expires 2017-12-12 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Media common stock. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 163 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-043201 · doc4.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163 Underlying: Series C Liberty Braves Common Stock · 163 shares Expires 2017-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 18:30 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 663 | $0.00 Strike: $40.68 | $0.00 |
DisclosureSEC source: 0001225208-16-041729 · doc4.xml · derivative · entry 3 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663 Underlying: Series A Liberty Ventures Common Stock · 663 shares Expires 2022-12-17 F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 18:30 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 320 | $0.00 Strike: $13.65 | $0.00 |
DisclosureSEC source: 0001225208-16-041729 · doc4.xml · derivative · entry 2 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320 Underlying: Series A Liberty Ventures Common Stock · 320 shares Expires 2017-05-10 F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 18:30 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 414 | $0.00 Strike: $23.99 | $0.00 |
DisclosureSEC source: 0001225208-16-041729 · doc4.xml · derivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 414 Underlying: Series A Liberty Ventures Common Stock · 414 shares Expires 2017-05-10 F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 04, 2016 Filed Nov 8, 2016 19:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 3,289 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041347 · doc4.xml · nonDerivative · entry 1 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,934 F1 · kind: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). 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 November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · balance_after: These holdings were decreased by two shares as a result of the cash-in-lieu payment for fractional shares resulting from the Redemption. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 17:51 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 728 | $0.00 Strike: $36.66 | $0.00 |
DisclosureSEC source: 0001570585-16-000937 · wf-form4_147864547991811.xml · derivative · entry 9 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 728 Underlying: LiLAC Class A · 728 shares Expires 2023-06-16 F2 · kind: As a result of the LiLAC Distribution, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F6 · 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 |
| July 01, 2016 Filed Nov 8, 2016 17:51 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 268 | $0.00 Strike: $53.50 | $0.00 |
DisclosureSEC source: 0001570585-16-000937 · wf-form4_147864547991811.xml · derivative · entry 8 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268 Underlying: LiLAC Class A · 268 shares Expires 2022-06-25 F2 · kind: As a result of the LiLAC Distribution, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. 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 |
| July 01, 2016 Filed Nov 8, 2016 17:51 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 355 | $0.00 Strike: $41.43 | $0.00 |
DisclosureSEC source: 0001570585-16-000937 · wf-form4_147864547991811.xml · derivative · entry 7 RAPLEY DAVID E · CIK 0001195192 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355 Underlying: LiLAC Class A · 355 shares Expires 2021-06-26 F2 · kind: As a result of the LiLAC Distribution, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2015 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. 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.