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 |
|---|---|---|---|---|---|---|
| November 04, 2016 Filed Nov 8, 2016 18:47 UTC | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherSeries A Common Stock | 30,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041334 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,871 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). Read SEC document |
| November 04, 2016 Filed Nov 14, 2016 16:25 UTC Amendment | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherSeries A Common Stock | 883 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041668 · doc4a.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 |
| November 04, 2016 Filed Nov 14, 2016 16:25 UTC Amendment | Liberty Expedia Holdings, Inc. LEXEA · Entity 15927 | OtherSeries A Common Stock | 30,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041668 · doc4a.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,871 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). Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LMCK · Derivative | 25,411 | $0.00 Strike: $11.18 | $0.00 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · derivative · entry 9 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Media Common Stock · 25,411 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LMCA · Derivative | 12,474 | $0.00 Strike: $11.68 | $0.00 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · derivative · entry 8 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Media Common Stock · 12,474 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Tax withholdingSeries C Liberty Media Common Stock | 17,000 | $29.40 | $499,800.00 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 6 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,366 Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries C Liberty Media Common Stock | 8,411 | $29.38 | $247,144.62 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,366 F2 · price: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries C Liberty Media Common Stock | 25,411 | $11.18 | $284,094.98 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 4 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,777 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 |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Tax withholdingSeries A Liberty Media Common Stock | 8,414 | $29.90 | $251,578.60 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,683 Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | SaleSeries A Liberty Media Common Stock | 4,060 | $29.90 | $121,408.62 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,097 F1 · price: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 21:57 UTC | Liberty Media Corp LMCA · Entity 3221 | Exercise / conversionSeries A Liberty Media Common Stock | 12,474 | $11.68 | $145,696.32 |
DisclosureSEC source: 0001225208-16-039689 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,157 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 |
| September 22, 2016 Filed Sep 26, 2016 17:59 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 13,824 | $0.00 Strike: $13.56 | $0.00 |
DisclosureSEC source: 0001225208-16-039691 · doc4.xml · derivative · entry 5 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 13,824 shares Expires 2016-12-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 17:59 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 9,024 | $38.77 | $349,860.48 |
DisclosureSEC source: 0001225208-16-039691 · doc4.xml · nonDerivative · entry 3 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,179 Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 17:59 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | SaleSeries A Liberty Ventures Common Stock | 4,800 | $38.78 | $186,128.16 |
DisclosureSEC source: 0001225208-16-039691 · doc4.xml · nonDerivative · entry 2 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,203 F1 · price: 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. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 17:59 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 13,824 | $13.56 | $187,453.44 |
DisclosureSEC source: 0001225208-16-039691 · doc4.xml · nonDerivative · entry 1 SHEAN CHRISTOPHER W · CIK 0001195197 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,003 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.