Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GUE Liquidation Companies, Inc.FTD · Entity 152300 | Director | June 05, 2018 | June 07, 2018 |
| Liberty Media CorpLMCA · Entity 3221 | Chief Financial Officer | September 22, 2016 | September 26, 2016 |
| Old QVC Group, Inc.QVCA · Entity 9784 | Chief Financial Officer | September 22, 2016 | September 26, 2016 |
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.
GUE Liquidation Companies, Inc.
Report date June 05, 2018 · Filed June 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 53,818 |
Reported balance
After 2018-06-05 transaction · row 1
1 source rowRow 1 · 2018-06-05 · Grant · Acquired 22,340 · Balance 53,818 |
Liberty Media Corp
Report date September 22, 2016 · Filed September 26, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Media Common StockSEC Table I · non-derivative | Direct | 11,683 |
Ending reported balance
After 2016-09-22 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2016-09-22 · Exercise / conversion · Acquired 12,474 · Balance 24,157 Row 2 · 2016-09-22 · Sale · Disposed 4,060 · Balance 20,097 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.9030 to $29.9200, 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. Row 3 · 2016-09-22 · Tax withholding · Disposed 8,414 · Balance 11,683 |
| Series C Liberty Media Common StockSEC Table I · non-derivative | Direct | 23,366 |
Ending reported balance
After 2016-09-22 transaction · row 6
3 source rows · reconciled sequenceRow 4 · 2016-09-22 · Exercise / conversion · Acquired 25,411 · Balance 48,777 Row 5 · 2016-09-22 · Sale · Disposed 8,411 · Balance 40,366 F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.3800 to $29.4150, 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. Row 6 · 2016-09-22 · Tax withholding · Disposed 17,000 · Balance 23,366 |
| Stock Option (Right to Buy) - LMCASEC Table II · derivative / convertible security · Conversion / exercise price $11.68 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-09-22 · Exercise / conversion · Disposed 12,474 · Balance 0 F4: The derivative security is fully vested. |
| Stock Option (Right to Buy) - LMCKSEC Table II · derivative / convertible security · Conversion / exercise price $11.18 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2016-09-22 · Exercise / conversion · Disposed 25,411 · Balance 0 F4: The derivative security is fully vested. |
| Series C Liberty Media Common StockSEC Table I · non-derivative | IndirectBy 401(k) Savings Plan | 3,372 |
Reported balance
Holding disclosure · report date 2016-09-22 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 3,372 F3: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of August 31, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.9030 to $29.9200, 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.
F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $29.3800 to $29.4150, 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.
F3: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of August 31, 2016.
F4: The derivative security is fully vested.
Old QVC Group, Inc.
Report date September 22, 2016 · Filed September 26, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Ventures Common StockSEC Table I · non-derivative | Direct | 77,179 |
Ending reported balance
After 2016-09-22 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2016-09-22 · Exercise / conversion · Acquired 13,824 · Balance 91,003 Row 2 · 2016-09-22 · Sale · Disposed 4,800 · Balance 86,203 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $38.7750 to $38.7770, 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. Row 3 · 2016-09-22 · Tax withholding · Disposed 9,024 · Balance 77,179 |
| Stock Option (right to buy) - LVNTASEC Table II · derivative / convertible security · Conversion / exercise price $13.56 · Expires 2016-12-17 | Direct | 0 |
Reported balance
After 2016-09-22 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-09-22 · Exercise / conversion · Disposed 13,824 · Balance 0 F3: The derivative security is fully vested. |
| Series A Liberty Ventures Common StockSEC Table I · non-derivative | IndirectBy 401(k) Savings Plan | 2,208 |
Reported balance
Holding disclosure · report date 2016-09-22 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,208 F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of August 31, 2016. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $38.7750 to $38.7770, 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.
F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of August 31, 2016.
F3: The derivative security is fully vested.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Expedia Group, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,343 |
Ending reported balance
After 2019-07-26 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-07-26 · Grant · Acquired 12,771 · Balance 19,213 F1: The reporting person acquired these shares of Expedia Group, Inc. ("Expedia Group") common stock upon the consummation of the business combination transactions contemplated by the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), pursuant to which 33,622 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person and 2,811 restricted stock units denominated in shares of Liberty Expedia Series A common stock held by the reporting person were converted into the right to receive in the aggregate 12,771 shares of Expedia Group common stock. Row 2 · 2019-07-26 · Exercise / conversion · Acquired 2,173 · Balance 21,386 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Row 3 · 2019-07-26 · Exercise / conversion · Acquired 1,377 · Balance 22,763 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Row 4 · 2019-07-26 · Exercise / conversion · Acquired 580 · Balance 23,343 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2020-06-01 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-26 · Exercise / conversion · Disposed 580 · Balance 0 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-06-01 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-07-26 · Exercise / conversion · Disposed 1,377 · Balance 0 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2022-06-01 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-07-26 · Exercise / conversion · Disposed 2,173 · Balance 0 F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person acquired these shares of Expedia Group, Inc. ("Expedia Group") common stock upon the consummation of the business combination transactions contemplated by the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), pursuant to which 33,622 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person and 2,811 restricted stock units denominated in shares of Liberty Expedia Series A common stock held by the reporting person were converted into the right to receive in the aggregate 12,771 shares of Expedia Group common stock.
F2: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group.
Liberty Expedia Holdings, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Disposition to issuer · Disposed 33,621 · Balance 0 F1: These holdings were decreased by 1 share from the Form 4 filed by the reporting person on December 18, 2018 as a result of an accounting reconciliation. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. |
| Restricted Stock Units-LEXEASEC Table II · derivative / convertible security · Expires 2019-12-15 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-26 · Disposition to issuer · Disposed 2,811 · Balance 0 F3: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F5: Pursuant to the terms of the Merger Agreement, each outstanding award of the Issuer's restricted stock units was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the aggregate number of shares covered by such Issuer restricted stock unit, less applicable withholding taxes, with such product rounded up to the next whole share of Parent's common stock. F4: The restricted stock units vest on December 15, 2019. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $40.49 · Expires 2022-03-04 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-07-26 · Disposition to issuer · Disposed 12,225 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $40.49 · Expires 2023-03-04 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-07-26 · Disposition to issuer · Disposed 20,343 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F8: The options vest 50% on December 31, 2019 and 50% on December 31, 2020. F9: 6,781 options were forfeited for no value on January 1, 2017 as a result of the reporting person's change in employment status. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $22.54 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-26 · Disposition to issuer · Disposed 17,592 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $15.02 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-07-26 · Disposition to issuer · Disposed 18,951 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: These holdings were decreased by 1 share from the Form 4 filed by the reporting person on December 18, 2018 as a result of an accounting reconciliation.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
F3: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
F4: The restricted stock units vest on December 15, 2019.
F5: Pursuant to the terms of the Merger Agreement, each outstanding award of the Issuer's restricted stock units was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the aggregate number of shares covered by such Issuer restricted stock unit, less applicable withholding taxes, with such product rounded up to the next whole share of Parent's common stock.
F6: The derivative security is fully vested.
F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings.
F8: The options vest 50% on December 31, 2019 and 50% on December 31, 2020.
F9: 6,781 options were forfeited for no value on January 1, 2017 as a result of the reporting person's change in employment status.
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 |
|---|---|---|---|---|---|---|
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerStock Option (right to buy) - LEXEA · Derivative | 18,951 | Not disclosed Strike: $15.02 | Not disclosed |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · derivative · entry 6 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 18,951 shares Expires 2020-03-19 F7 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerStock Option (right to buy) - LEXEA · Derivative | 17,592 | Not disclosed Strike: $22.54 | Not disclosed |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · derivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 17,592 shares Expires 2020-03-19 F7 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerStock Option (right to buy) - LEXEA · Derivative | 20,343 | Not disclosed Strike: $40.49 | Not disclosed |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · derivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 20,343 shares Expires 2023-03-04 F7 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F8 · derivative.exercise_date: The options vest 50% on December 31, 2019 and 50% on December 31, 2020. F9 · derivative.underlying_shares: 6,781 options were forfeited for no value on January 1, 2017 as a result of the reporting person's change in employment status. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerStock Option (right to buy) - LEXEA · Derivative | 12,225 | Not disclosed Strike: $40.49 | Not disclosed |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 12,225 shares Expires 2022-03-04 F7 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F6 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerRestricted Stock Units-LEXEA · Derivative | 2,811 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 2,811 shares Expires 2019-12-15 F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F5 · price: Pursuant to the terms of the Merger Agreement, each outstanding award of the Issuer's restricted stock units was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the aggregate number of shares covered by such Issuer restricted stock unit, less applicable withholding taxes, with such product rounded up to the next whole share of Parent's common stock. F4 · derivative.exercise_date: The restricted stock units vest on December 15, 2019. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:24 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Disposition to issuerSeries A Common Stock | 33,621 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010682 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: These holdings were decreased by 1 share from the Form 4 filed by the reporting person on December 18, 2018 as a result of an accounting reconciliation. F2 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 2,173 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · derivative · entry 7 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,173 shares Expires 2022-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,377 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · derivative · entry 6 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,377 shares Expires 2021-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · derivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 580 shares Expires 2020-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · nonDerivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,343 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 · shares: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · nonDerivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,763 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 2,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,386 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 · shares: Pursuant to the Merger Agreement, 4,130 restricted stock units denominated in shares of Expedia Group common stock held by the reporting person became fully vested and settled upon the reporting person's resignation from the Board of Directors of Expedia Group. Read SEC document |
| July 26, 2019 Filed Jul 30, 2019 17:03 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantCommon Stock | 12,771 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-010674 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,213 F1 · shares: The reporting person acquired these shares of Expedia Group, Inc. ("Expedia Group") common stock upon the consummation of the business combination transactions contemplated by the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), pursuant to which 33,622 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person and 2,811 restricted stock units denominated in shares of Liberty Expedia Series A common stock held by the reporting person were converted into the right to receive in the aggregate 12,771 shares of Expedia Group common stock. F1 · price: The reporting person acquired these shares of Expedia Group, Inc. ("Expedia Group") common stock upon the consummation of the business combination transactions contemplated by the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), pursuant to which 33,622 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person and 2,811 restricted stock units denominated in shares of Liberty Expedia Series A common stock held by the reporting person were converted into the right to receive in the aggregate 12,771 shares of Expedia Group common stock. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 2,173 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · derivative · entry 7 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,173 Underlying: Common Stock · 2,173 shares Expires 2022-06-01 F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 688 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · derivative · entry 6 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,377 Underlying: Common Stock · 688 shares Expires 2021-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · derivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 580 Underlying: Common Stock · 579 shares Expires 2020-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · derivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 749 shares Expires 2019-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 579 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · nonDerivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,442 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 688 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,863 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 19:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008859 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,175 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 |
| January 22, 2019 Filed Jan 23, 2019 18:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 784 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001132 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 784 shares Expires 2019-01-22 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| January 22, 2019 Filed Jan 23, 2019 18:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 784 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001132 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,426 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 15, 2018 Filed Dec 18, 2018 17:17 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionRestricted Stock Units-LEXEA · Derivative | 2,811 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016817 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,811 Underlying: Series A Common Stock · 2,811 shares Expires 2019-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · derivative.exercise_date: On December 15, 2016, the reporting person was granted 8,432 restricted stock units, vesting in three equal annual installments beginning December 15, 2017. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 17:17 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Tax withholdingSeries A Common Stock | 964 | $41.34 | $39,851.76 |
DisclosureSEC source: 0001225208-18-016817 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,622 F2 · price: The price is based on the average of the high and low trading prices on December 14, 2018. Read SEC document |
| December 15, 2018 Filed Dec 18, 2018 17:17 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionSeries A Common Stock | 2,811 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016817 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,586 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 Common Stock. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 12:37 UTC | GUE Liquidation Companies, Inc. FTD · Entity 152300 | GrantCommon Stock | 22,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-020315 · form4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,818 Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 2,065 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010232 · doc4.xml · derivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065 Underlying: Common Stock · 2,065 shares Expires 2021-06-01 F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010232 · doc4.xml · derivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,159 Underlying: Common Stock · 579 shares Expires 2020-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010232 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Common Stock · 749 shares Expires 2019-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 579 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010232 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,642 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 18:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010232 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,063 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 |
| January 22, 2018 Filed Jan 24, 2018 19:42 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 783 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001454 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 784 Underlying: Common Stock · 783 shares Expires 2019-01-22 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| January 22, 2018 Filed Jan 24, 2018 19:42 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 783 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-001454 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,314 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 15, 2017 Filed Dec 18, 2017 17:50 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionRestricted Stock Units-LEXEA · Derivative | 2,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018815 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,622 Underlying: Series A Common Stock · 2,810 shares Expires 2019-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F4 · derivative.exercise_date: On December 15, 2016, the reporting person was granted 8,432 restricted stock units, vesting in three equal annual installments beginning December 15, 2017. Read SEC document |
| December 15, 2017 Filed Dec 18, 2017 17:50 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Tax withholdingSeries A Common Stock | 1,048 | $44.94 | $47,097.12 |
DisclosureSEC source: 0001225208-17-018815 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,775 F2 · price: The price is based on the average of the high and low trading prices on December 15, 2017. Read SEC document |
| December 15, 2017 Filed Dec 18, 2017 17:50 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Exercise / conversionSeries A Common Stock | 2,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018815 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,823 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 Common Stock. Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 16:10 UTC | GUE Liquidation Companies, Inc. FTD · Entity 152300 | GrantCommon Stock | 7,119 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020893 · form4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,478 Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 19:35 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 1,738 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010921 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,738 Underlying: Common Stock · 1,738 shares Expires 2020-06-01 F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 19:35 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010921 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,498 Underlying: Common Stock · 749 shares Expires 2019-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 19:35 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010921 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,531 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 |
| March 15, 2017 Filed Mar 17, 2017 18:06 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | Tax withholdingSeries A Common Stock | 858 | $45.93 | $39,407.94 |
DisclosureSEC source: 0001225208-17-006581 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,013 F1 · price: The price is based on the average of the high and low trading prices on March 15, 2017. Read SEC document |
| January 22, 2017 Filed Jan 24, 2017 20:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 782 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001564 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,567 Underlying: Common Stock · 782 shares Expires 2019-01-22 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| January 22, 2017 Filed Jan 24, 2017 20:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 782 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-001564 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 782 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 15, 2016 Filed Dec 19, 2016 18:02 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | GrantRestricted Stock Units-LEXEA · Derivative | 8,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-043568 · doc4.xml · derivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,432 Underlying: Series A Common Stock · 8,432 shares Expires 2019-12-15 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. F2 · derivative.exercise_date: Vests in three equal annual installments beginning December 15, 2017. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 11:47 UTC | GUE Liquidation Companies, Inc. FTD · Entity 152300 | GrantCommon Stock | 14,052 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-067327 · form4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · Interim CEO & President, Boad 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,359 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 18:31 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherStock Option (right to buy) - LEXEA · Derivative | 17,592 | $0.00 Strike: $22.54 | $0.00 |
DisclosureSEC source: 0001225208-16-041741 · doc4.xml · derivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,592 Underlying: Series A Common Stock · 17,592 shares Expires 2020-03-19 F1 · security: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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. F5 · 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 Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 18:31 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherStock Option (right to buy) - LEXEA · Derivative | 18,951 | $0.00 Strike: $15.02 | $0.00 |
DisclosureSEC source: 0001225208-16-041741 · doc4.xml · derivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,951 Underlying: Series A Common Stock · 18,951 shares Expires 2020-03-19 F1 · security: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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. F5 · 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 Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 18:31 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherStock Option (right to buy) - LEXEA · Derivative | 27,124 | $0.00 Strike: $40.49 | $0.00 |
DisclosureSEC source: 0001225208-16-041741 · doc4.xml · derivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,124 Underlying: Series A Common Stock · 27,124 shares Expires 2023-03-04 F1 · security: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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. F4 · derivative.exercise_date: The options were granted on March 4, 2015; 50% will vest on December 31, 2019, and 50% will vest on December 31, 2020. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 18:31 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherStock Option (right to buy) - LEXEA · Derivative | 12,225 | $0.00 Strike: $40.49 | $0.00 |
DisclosureSEC source: 0001225208-16-041741 · doc4.xml · derivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,225 Underlying: Series A Common Stock · 12,225 shares Expires 2022-03-04 F1 · security: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 options were granted on March 4, 2015; 33.33% vested on March 4, 2016, 33.33% will vest on March 4, 2017, and 33.33% will vest on March 4, 2018. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Post-Split LEXE Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: This stock option was granted as a result of the adjustments described in this footnote. 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 ("Liberty") 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 and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc.'s (the "Issuer") common stock ("Post-Split LEXE Award"). 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 18:47 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherSeries A Common Stock | 883 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041334 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Savings Plan Disclosed balance after: 883 F1 · kind: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer'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 the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares). F1 · price: On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer'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 the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares). F2 · balance_after: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of October 31, 2016, as adjusted for the Redemption. 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.