organization · Reporting owner
National Broadcasting CO Holding, Inc.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IVILLAGE INCIVIL · Entity 13702 | 10% owner | March 03, 2006 | March 13, 2006 |
| iMedia Brands, Inc.VVTV · Entity 12386 | See (1) to Joint Filer Info | June 26, 2006 | June 28, 2006 |
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.
IVILLAGE INC
Report date March 03, 2006 · Filed March 13, 2006
Jointly reported with NBCUniversal Media, LLC, GENERAL ELECTRIC CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Indirect_ | 0 |
Reported balance
Holding disclosure · report date 2006-03-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: By virtue of that certain Voting Agreement, dated as of March 3, 2006, among NBC Universal, Inc. ("NBCU") and Hearst Communications, Inc., (the "Voting Agreement"), NBCU may be deemed a beneficial owner pursuant to Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of 18,184,653 shares of common stock of the Issuer. The filing of this Form shall not be deemed an admission that NBCU, National Broadcasting Company Holding, Inc. ("NBC Holding"), or General Electric Company ("GE") is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer. F2: NBCU is a party to the Voting Agreement. NBCU is an 80% owned subsidiary of NBC Holding which in turn is a wholly-owned subsidiary of GE. |
Filing footnotes · ownership attribution and instrument terms
F1: By virtue of that certain Voting Agreement, dated as of March 3, 2006, among NBC Universal, Inc. ("NBCU") and Hearst Communications, Inc., (the "Voting Agreement"), NBCU may be deemed a beneficial owner pursuant to Section 13(d) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of 18,184,653 shares of common stock of the Issuer. The filing of this Form shall not be deemed an admission that NBCU, National Broadcasting Company Holding, Inc. ("NBC Holding"), or General Electric Company ("GE") is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities of the Issuer.
F2: NBCU is a party to the Voting Agreement. NBCU is an 80% owned subsidiary of NBC Holding which in turn is a wholly-owned subsidiary of GE.
iMedia Brands, Inc.
Report date June 26, 2006 · Filed June 28, 2006
Jointly reported with NBCUniversal Media, LLC, GE CAPITAL EQUITY INVESTMENTS INC, GENERAL ELECTRIC CAPITAL CORP, GENERAL ELECTRIC CAPITAL SERVICES INC/CT, GENERAL ELECTRIC CO
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Redeemable Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2006-06-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2006-06-26 · Other · Disposed 1,206,258 · Balance 0 F1: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F2: A wholly-owned subsidiary of NBC Universal, Inc. ("NBC") sold the shares to an affiliate, GE Capital Equity Investments, Inc. ("GECEI"). F3: $12.75684 per share. F4: Directly owned by NBC through a wholly-owned subsidiary. See Exhibit 99.1, incorporated by reference herein. |
| Series A Redeemable Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 5,339,500 |
Reported balance
After 2006-06-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2006-06-26 · Other · Acquired 1,206,258 · Balance 5,339,500 F1: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F2: A wholly-owned subsidiary of NBC Universal, Inc. ("NBC") sold the shares to an affiliate, GE Capital Equity Investments, Inc. ("GECEI"). F3: $12.75684 per share. F5: Directly owned by GECEI. Indirectly owned by General Electric Capital Corporation ("GE Capital") because, among other things, GECEI is a wholly-owned subsidiary of GE Capital. See Exhibit 99.1, incorporated by reference herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends.
F2: A wholly-owned subsidiary of NBC Universal, Inc. ("NBC") sold the shares to an affiliate, GE Capital Equity Investments, Inc. ("GECEI").
F3: $12.75684 per share.
F4: Directly owned by NBC through a wholly-owned subsidiary. See Exhibit 99.1, incorporated by reference herein.
F5: Directly owned by GECEI. Indirectly owned by General Electric Capital Corporation ("GE Capital") because, among other things, GECEI is a wholly-owned subsidiary of GE Capital. See Exhibit 99.1, incorporated by reference herein.
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 |
|---|---|---|---|---|---|---|
| June 26, 2006 Filed Jun 28, 2006 22:28 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherSeries A Redeemable Convertible Preferred Stock · Derivative | 1,206,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000909518-06-000657 · nbc6-2806_form4ex.xml · derivative · entry 2 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,339,500 Underlying: Common Stock · 1,206,258 shares Expires not disclosed F1 · derivative.exercise_price: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F2 · kind: A wholly-owned subsidiary of NBC Universal, Inc. ("NBC") sold the shares to an affiliate, GE Capital Equity Investments, Inc. ("GECEI"). F3 · price: $12.75684 per share. F1 · derivative.exercise_date: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F1 · derivative.expiration_date: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F5 · ownership.direct: Directly owned by GECEI. Indirectly owned by General Electric Capital Corporation ("GE Capital") because, among other things, GECEI is a wholly-owned subsidiary of GE Capital. See Exhibit 99.1, incorporated by reference herein. Read SEC document |
| June 26, 2006 Filed Jun 28, 2006 22:28 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherSeries A Redeemable Convertible Preferred Stock · Derivative | 1,206,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000909518-06-000657 · nbc6-2806_form4ex.xml · derivative · entry 1 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,206,258 shares Expires not disclosed F1 · derivative.exercise_price: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F2 · kind: A wholly-owned subsidiary of NBC Universal, Inc. ("NBC") sold the shares to an affiliate, GE Capital Equity Investments, Inc. ("GECEI"). F3 · price: $12.75684 per share. F1 · derivative.exercise_date: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F1 · derivative.expiration_date: The Series A Redeemable Convertible Preferred Stock is convertible into an equal number of shares of the Issuer's Common Stock and is subject to mandatory redemption by the Issuer on the 10th anniversary of its issuance or upon a "change of control" at $8.29 per share plus declared and unpaid dividends. F4 · ownership.direct: Directly owned by NBC through a wholly-owned subsidiary. See Exhibit 99.1, incorporated by reference herein. Read SEC document |
| November 11, 2005 Filed Nov 15, 2005 22:25 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherDistributor Warrant (right to buy) · Derivative | 1,125,000 | Not disclosed Strike: $8.29 | Not disclosed |
DisclosureSEC source: 0000909518-05-000896 · nbc11-15_form4ex.xml · derivative · entry 4 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,125,000 shares Expires 2005-11-16 F1 · kind: Exercise of Distributor Warrant in a cashless manner with the Issuer. F4 · price: Not applicable. F2 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). Read SEC document |
| November 11, 2005 Filed Nov 15, 2005 22:25 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | SaleCommon Stock | 843,801 | $11.05 | $9,324,001.05 |
DisclosureSEC source: 0000909518-05-000896 · nbc11-15_form4ex.xml · nonDerivative · entry 2 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,708 F1 · kind: Exercise of Distributor Warrant in a cashless manner with the Issuer. F2 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). Read SEC document |
| November 11, 2005 Filed Nov 15, 2005 22:25 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherCommon Stock | 1,125,000 | $8.29 | $9,324,000.00 |
DisclosureSEC source: 0000909518-05-000896 · nbc11-15_form4ex.xml · nonDerivative · entry 1 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,226,509 F1 · kind: Exercise of Distributor Warrant in a cashless manner with the Issuer. F2 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). Read SEC document |
| July 08, 2005 Filed Jul 12, 2005 21:27 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | SaleCommon Stock | 2,604,932 | $11.00 | $28,654,252.00 |
DisclosureSEC source: 0000909518-05-000514 · ge7-12_form4ex.xml · nonDerivative · entry 1 GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See Exhibit 99.1 NBC Universal, Inc. · CIK 0000902739 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See Exhibit 99.1 GENERAL ELECTRIC CO · CIK 0000040545 · See Exhibit 99.1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,069,486 F1 · date: Sale agreement entered into on July 8, 2005, but closing will not occur until a future date. F2 · ownership.direct: Directly owned by GE Capital Equity Investments, Inc. ("GECEI"). Indirectly owned by General Electric Capital Corporation ("GE Capital") because, among other things, GECEI is a wholly-owned subsidiary of GE Capital. Also indirectly owned by NBC Universal, Inc. ("NBC") because of an agreement between GECEI and NBC regarding allocation of investment proceeds. GECEI, GE Capital and NBC disclaim beneficial ownership of such securities except to the extent of their respective pecuniary interest. See Exhibit 99.1, incorporated by reference herein. Read SEC document |
| February 11, 2005 Filed Feb 15, 2005 22:25 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | SaleCommon Stock | 2,000,000 | $13.75 | $27,500,000.00 |
DisclosureSEC source: 0000909518-05-000094 · ge2-15_form4ex.xml · nonDerivative · entry 1 GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See Exhibit 99.1 NBC Universal, Inc. · CIK 0000902739 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See Exhibit 99.1 GENERAL ELECTRIC CO · CIK 0000040545 · See Exhibit 99.1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,674,418 F1 · ownership.direct: Directly owned by GE Capital Equity Investments, Inc. ("GECEI"). Indirectly owned by General Electric Capital Corporation ("GE Capital") because, among other things, GECEI is a wholly-owned subsidiary of GE Capital. Also indirectly owned by NBC Universal, Inc. ("NBC") because of an agreement between GECEI and NBC regarding allocation of investment proceeds. GECEI, GE Capital and NBC disclaim beneficial ownership of such securities except to the extent of their respective pecuniary interest. See Exhibit 99.1, incorporated by reference herein. Read SEC document |
| April 07, 2004 Filed Aug 31, 2004 19:04 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherDistributor Warrant (right to buy) · Derivative | 200,000 | Not disclosed Strike: $8.29 | Not disclosed |
DisclosureSEC source: 0000909518-04-000747 · nbc7-16_form4ex.xml · derivative · entry 4 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250,000 Underlying: Common Stock · 200,000 shares Expires not disclosed F5 · price: Not applicable. F4 · derivative.exercise_date: Vests in three tranches: 4/22/99 - 200,000 shares; 4/22/00 - an additional 125,000 shares; and 11/16/00 - an additional 1,125,000 shares. Expiration date as to: first tranche - 4/22/04; second tranche - 4/22/05; and third tranche - 11/16/05. F4 · derivative.expiration_date: Vests in three tranches: 4/22/99 - 200,000 shares; 4/22/00 - an additional 125,000 shares; and 11/16/00 - an additional 1,125,000 shares. Expiration date as to: first tranche - 4/22/04; second tranche - 4/22/05; and third tranche - 11/16/05. F1 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). Read SEC document |
| April 07, 2004 Filed Aug 31, 2004 19:04 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | SaleCommon Stock | 98,491 | $16.83 | $1,657,603.53 |
DisclosureSEC source: 0000909518-04-000747 · nbc7-16_form4ex.xml · nonDerivative · entry 2 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,509 F3 · kind: Partial exercise of the Distributor Warrant in a cashless manner with Issuer. F1 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). Read SEC document |
| April 07, 2004 Filed Aug 31, 2004 19:04 UTC | iMedia Brands, Inc. VVTV · Entity 12386 | OtherCommon Stock | 200,000 | $8.29 | $1,657,600.00 |
DisclosureSEC source: 0000909518-04-000747 · nbc7-16_form4ex.xml · nonDerivative · entry 1 NBC Universal, Inc. · CIK 0000902739 · 10% owner National Broadcasting CO Holding, Inc. · CIK 0001295844 · See (1) to Joint Filer Info GE CAPITAL EQUITY INVESTMENTS INC · CIK 0001093083 · 10% owner GENERAL ELECTRIC CAPITAL CORP · CIK 0000040554 · 10% owner GENERAL ELECTRIC CAPITAL SERVICES INC/CT · CIK 0000797463 · See (1) to Joint Filer Info GENERAL ELECTRIC CO · CIK 0000040545 · See (1) to Joint Filer Info Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 F3 · kind: Partial exercise of the Distributor Warrant in a cashless manner with Issuer. F1 · ownership.direct: Directly owned by NBC Universal, Inc. ("NBC"). 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.