Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlanta Braves Holdings, Inc.BATRK · Entity 4131 | Director · President, CEO | August 29, 2024 | August 30, 2024 |
| CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730 | Director | April 23, 2024 | April 25, 2024 |
| Liberty Broadband CorpLBRDA · Entity 14270 | Director · President/CEO · 10% owner | December 18, 2024 | December 20, 2024 |
| Liberty Media Acquisition CorpLMACA · Entity 121847 | Director · President/CEO | December 01, 2022 | December 05, 2022 |
| Liberty Media CorpFWONK · Entity 3221 | Director · President, CEO | December 16, 2024 | December 18, 2024 |
| Liberty Sirius XM Holdings Inc.NONE · Entity 87621 | Director · President, CEO | September 09, 2024 | September 09, 2024 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 13, 2024 | June 14, 2024 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Director | August 26, 2026 | August 28, 2026 |
| STARBUCKS CORPSBUX · Entity 2886 | Director | November 16, 2005 | November 18, 2005 |
| TripAdvisor, Inc.TRIP · Entity 4890 | Director | June 18, 2025 | June 20, 2025 |
| ZILLOW GROUP, INC.Z AND ZG · Entity 3657 | Director | February 27, 2026 | March 03, 2026 |
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.
Atlanta Braves Holdings, Inc.
Report date August 29, 2024 · Filed August 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 1,158,836 |
Ending reported balance
After 2024-08-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-29 · Grant · Acquired 35,044 · Balance 1,174,168 F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below. Row 2 · 2024-08-29 · Tax withholding · Disposed 15,332 · Balance 1,158,836 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below.
CHARTER COMMUNICATIONS, INC. /MO/
Report date April 23, 2024 · Filed April 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,569 |
Ending reported balance
After 2024-04-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-04-23 · Grant · Acquired 744 · Balance 7,123 F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. Row 2 · 2024-04-23 · Grant · Acquired 446 · Balance 7,569 F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.
F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.
Liberty Broadband Corp
Report date December 18, 2024 · Filed December 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 1,398,523 |
Ending reported balance
After 2024-12-19 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2024-12-18 · Sale · Disposed 1,038 · Balance 1,559,218 Row 2 · 2024-12-18 · Sale · Disposed 14,448 · Balance 1,544,770 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, 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 · 2024-12-18 · Sale · Disposed 27,199 · Balance 1,517,571 F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.8600 to $78.8500, 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 4 · 2024-12-18 · Sale · Disposed 82,315 · Balance 1,435,256 F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, 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 5 · 2024-12-19 · Sale · Disposed 7,640 · Balance 1,427,616 F4: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, 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 · 2024-12-19 · Sale · Disposed 29,093 · Balance 1,398,523 F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, 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. |
| Series C Common StockSEC Table I · non-derivative | IndirectMaven 2016 - 1 GRAT | 274,990 |
Reported balance
Holding disclosure · report date 2024-12-18 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 274,990 F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
| Series C Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 137,683 |
Reported balance
Holding disclosure · report date 2024-12-18 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 137,683 F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, 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 $77.8600 to $78.8500, 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 price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, 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.
F4: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, 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.
F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, 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.
F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
Liberty Media Acquisition Corp
Report date December 01, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-01 transaction · row 1
1 source rowRow 1 · 2022-12-01 · Other · Disposed 740,251 · Balance 0 F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.
Liberty Media Corp
Report date December 16, 2024 · Filed December 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 1,084,856 |
Ending reported balance
After 2024-12-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-12-16 · Exercise / conversion · Acquired 138,899 · Balance 1,171,354 Row 2 · 2024-12-16 · Tax withholding · Disposed 86,498 · Balance 1,084,856 |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 1,107,734 |
Ending reported balance
After 2024-12-16 transaction · row 7
5 source rows · reconciled sequenceRow 3 · 2024-12-16 · Exercise / conversion · Acquired 162,570 · Balance 1,270,304 Row 4 · 2024-12-16 · Exercise / conversion · Acquired 5,944 · Balance 1,276,248 Row 5 · 2024-12-16 · Sale · Disposed 860 · Balance 1,275,388 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.00 to $72.06, 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 · 2024-12-16 · Sale · Disposed 34,603 · Balance 1,240,785 F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.99 to $71.94, 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 7 · 2024-12-16 · Tax withholding · Disposed 133,051 · Balance 1,107,734 |
| Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $31.31 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-12-16 · Exercise / conversion · Disposed 138,899 · Balance 0 |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $14.89 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-12-16 · Exercise / conversion · Disposed 5,944 · Balance 0 |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.73 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2024-12-16 · Exercise / conversion · Disposed 162,570 · Balance 0 |
| Series C Liberty Live Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 2 GRAT | 97,007 |
Reported balance
Holding disclosure · report date 2024-12-16 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 97,007 F3: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.00 to $72.06, 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 $70.99 to $71.94, 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 reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
Liberty Sirius XM Holdings Inc.
Report date September 09, 2024 · Filed September 09, 2024
This filing explicitly reported no securities owned.
Live Nation Entertainment, Inc.
Report date June 13, 2024 · Filed June 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 111,602 |
Reported balance
After 2024-06-13 transaction · row 1
1 source rowRow 1 · 2024-06-13 · Grant · Acquired 4,019 · Balance 111,602 F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024.
F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025.
SIRIUS XM HOLDINGS INC.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,385,099 |
Reported balance
After 2026-08-26 transaction · row 1
1 source rowRow 1 · 2026-08-26 · Grant · Acquired 60 · Balance 5,385,099 F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
STARBUCKS CORP
Report date November 16, 2005 · Filed November 18, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| (Non-Qualified) Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.42 · Expires 2015-11-16 | Direct | 19,724 |
Reported balance
After 2005-11-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2005-11-16 · Grant · Acquired 19,724 · Balance 19,724 |
TripAdvisor, Inc.
Report date June 18, 2025 · Filed June 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 153,140 |
Reported balance
After 2025-06-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 153,140 F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director.
ZILLOW GROUP, INC.
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Capital StockSEC Table I · non-derivative | Direct | 637,783 |
Ending reported balance
After 2026-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-02-27 · Exercise / conversion · Acquired 16,835 · Balance 645,833 Row 2 · 2026-02-27 · Sale · Disposed 8,050 · Balance 637,783 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.46 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-27 · Exercise / conversion · Disposed 16,835 · Balance 0 F1: Option is fully vested and exercisable on date of grant. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.62 · Expires 2036-03-01 | Direct | 18,996 |
Reported balance
After 2026-03-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-01 · Grant · Acquired 18,996 · Balance 18,996 F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Option is fully vested and exercisable on date of grant.
F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.
Past disclosures · reporting ended (6)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date December 18, 2020 · Filed December 22, 2020
Section 16 reporting ended · disclosed 2020-12-22. 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 |
Ending reported balance
After 2020-12-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-12-18 · Conversion · Acquired 297,824 · Balance 701,362 F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock. Row 2 · 2020-12-18 · Disposition to issuer · Disposed 701,362 · Balance 0 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 was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2020-12-18 · Conversion · Disposed 297,824 · Balance 0 F3: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock. F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock. |
| Series A Common StockSEC Table I · non-derivative | IndirectBy 401(k) Savings Plan | 0 |
Reported balance
After 2020-12-18 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2020-12-18 · Disposition to issuer · Disposed 859 · Balance 0 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 was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F4: 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 November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement. |
| Series A Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 0 |
Reported balance
After 2020-12-18 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2020-12-18 · Disposition to issuer · Disposed 531,650 · Balance 0 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 was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2024-12-26 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-12-18 · Disposition to issuer · Disposed 108,557 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $57.48 · Expires 2027-03-13 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-12-18 · Disposition to issuer · Disposed 148,100 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $71.13 · Expires 2026-12-15 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-12-18 · Disposition to issuer · Disposed 359,329 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-12-18 · Disposition to issuer · Disposed 303,491 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2023-03-29 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2020-12-18 · Disposition to issuer · Disposed 119,545 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2022-03-31 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2020-12-18 · Disposition to issuer · Disposed 64,732 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2024-05-11 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2020-12-18 · Disposition to issuer · Disposed 258,724 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2021-12-24 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2020-12-18 · Disposition to issuer · Disposed 637,561 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $58.11 · Expires 2026-03-06 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2020-12-18 · Disposition to issuer · Disposed 21,457 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $54.01 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2020-12-18 · Disposition to issuer · Disposed 143,044 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.
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 was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.
F3: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.
F4: 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 November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement.
F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
F6: The derivative security is fully vested.
F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.
F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.
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 · Other · Disposed 198,168 · Balance 0 F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust. 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. |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-07-26 · Other · Disposed 24,266 · Balance 0 F3: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock. 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. |
| Series A Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 0 |
Reported balance
After 2019-07-26 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-07-26 · Other · Disposed 227,708 · Balance 0 F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person. 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. F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $15.02 · Expires 2019-12-17 | 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 · Other · Disposed 215,066 · 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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $22.54 · Expires 2019-12-17 | 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 · Other · Disposed 295,226 · 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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $39.19 · Expires 2023-03-29 | 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 · Other · Disposed 79,590 · 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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $42.77 · Expires 2022-03-31 | 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 · Other · Disposed 43,536 · 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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $38.02 · Expires 2021-12-24 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-07-26 · Other · Disposed 535,494 · 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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust.
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 share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.
F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person.
F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children.
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 a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.
F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 4,671,218 · Balance 0 F1: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $3.76 · Expires 2027-12-15 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 572,665 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $14.28 · Expires 2026-03-06 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 26,557 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
Old QVC Group, Inc.
Report date August 06, 2026 · Filed August 06, 2026
Section 16 reporting ended · disclosed 2026-08-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Pandora Media, LLC
Report date February 01, 2019 · Filed February 02, 2019
Section 16 reporting ended · disclosed 2019-02-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-02-01 transaction · row 1
1 source rowRow 1 · 2019-02-01 · Disposition to issuer · Disposed 55,300 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.
Starz Acquisition LLC
Report date December 08, 2016 · Filed December 12, 2016
Section 16 reporting ended · disclosed 2016-12-12. 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 2016-12-08 transaction · row 1
1 source rowRow 1 · 2016-12-08 · Disposition to issuer · Disposed 1,368,204 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock"). |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.32 · Expires 2019-12-17 | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-12-08 · Disposition to issuer · Disposed 1,184,017 · Balance 0 F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger. F2: This stock option was fully vested at the time of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock").
F2: This stock option was fully vested at the time of the Merger.
F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 16, 2023 Filed Mar 20, 2023 20:47 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 55,481 | $32.66 | $1,812,009.46 |
DisclosureSEC source: 0001225208-23-004127 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,050,907 Read SEC document |
| March 16, 2023 Filed Mar 20, 2023 20:47 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 74,322 | $17.94 | $1,333,336.68 |
DisclosureSEC source: 0001225208-23-004127 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,106,388 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 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 15,631 | $0.00 Strike: $17.46 | $0.00 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · derivative · entry 7 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 15,631 shares Expires 2023-03-15 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. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 6,255 | $0.00 Strike: $17.47 | $0.00 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · derivative · entry 6 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 6,255 shares Expires 2023-03-15 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. F4 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 9,047 | $69.56 | $629,309.32 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · nonDerivative · entry 5 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 936,606 F3 · balance_after: The Issuer has eliminated Series C Liberty Formula One Common Stock as an investment alternative available under the Plan. Subsequently, in March 2023, the 9,670 shares of Series C Liberty Formula One Common Stock the reporting person beneficially owned under the Plan were liquidated. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 6,584 | $69.52 | $457,726.26 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · nonDerivative · entry 4 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 945,653 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $69.5205 to $69.5450, 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 |
| March 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 15,631 | $17.46 | $272,917.26 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · nonDerivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 952,237 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 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 4,679 | $31.67 | $148,183.93 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,032,066 F1 · balance_after: The Issuer has eliminated Series C Liberty Braves Common Stock as an investment alternative available under the Issuer's 401(k) plan (the "Plan"). Subsequently, in March 2023, the 3,880 shares of Series C Liberty Braves Common Stock the reporting person beneficially owned under the Plan were liquidated. Read SEC document |
| March 14, 2023 Filed Mar 16, 2023 20:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 6,255 | $17.47 | $109,274.85 |
DisclosureSEC source: 0001225208-23-004008 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036,745 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 09, 2023 Filed Mar 13, 2023 20:59 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 129,149 | $0.00 Strike: $80.19 | $0.00 |
DisclosureSEC source: 0001225208-23-003791 · doc4.xml · derivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,149 Underlying: Series C Common Stock · 129,149 shares Expires 2030-03-09 F1 · shares: This grant is made pursuant to the employment agreement between the reporting person and the Issuer, effective December 13, 2019 (the "Agreement") and is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 22:24 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantSeries B Common Stock | 367,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003658 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,593,255 F1 · security: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. F2 · shares: Represents shares of Series B Common Stock to be issued as a result of the certification on March 7, 2023 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 9, 2022. This grant was made pursuant to the employment agreement between the reporting person and Liberty Media Corporation effective December 13, 2019 (the "Agreement"). This grant was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 22:13 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantSeries B Common Stock | 326,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003542 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,711,446 F1 · security: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. F2 · shares: Represents shares of Series B Common Stock to be issued as a result of the certification on March 3, 2023 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 10, 2022. This grant was made pursuant to the employment agreement between the reporting person and Liberty Media Corporation effective December 13, 2019 (the "Agreement"). This grant was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 22:12 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 369,606 | $0.00 Strike: $31.19 | $0.00 |
DisclosureSEC source: 0001225208-23-003541 · doc4.xml · derivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 369,606 Underlying: Series C Liberty SiriusXM Common Stock · 369,606 shares Expires 2030-03-03 F1 · shares: This grant is made pursuant to the employment agreement between the reporting person and the Issuer, effective December 13, 2019 (the "Agreement") and is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 22:07 UTC | ZILLOW GROUP, INC. Z AND ZG · Entity 3657 | GrantStock Option (right to buy) · Derivative | 10,353 | $0.00 Strike: $41.48 | $0.00 |
DisclosureSEC source: 0001617640-23-000025 · wf-form4_167788117774045.xml · derivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,353 Underlying: Class C Capital Stock · 10,353 shares Expires 2033-03-01 F1 · derivative.exercise_date: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date. Read SEC document |
| February 24, 2023 Filed Feb 27, 2023 21:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 120 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-002872 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 591,094 F1 · shares: On February 24, 2023, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 9, 2023. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 21:37 UTC | Liberty Media Acquisition Corp LMACA · Entity 121847 | OtherSeries A Common Stock | 740,251 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012302 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. F1 · shares: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. F1 · price: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 21:30 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-012065 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590,974 F1 · shares: On November 30, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0242 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 11, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 31, 2022 Filed Sep 1, 2022 21:22 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-009919 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590,864 F1 · shares: On August 31, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0219615 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 5, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 16, 2022 Filed Jun 21, 2022 22:28 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 3,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-22-000110 · wf-form4_165585051815896.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,939 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2 · price: Represents a restricted stock award. These shares will vest in full on June 16, 2023. Read SEC document |
| June 14, 2022 Filed Jun 16, 2022 21:48 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 12,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-017647 · form4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,248 F1 · security: Represents shares underlying RSUs granted under the Issuer's 2018 Stock and Annual Incentive Plan in connection with such individual's election to the Issuer's Board of Directors on June 14, 2022. Such RSUs vest in full on June 14, 2023. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 20:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 27,911 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007824 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590,769 F1 · shares: Restricted stock units will vest on June 5, 2023. Read SEC document |
| May 25, 2022 Filed May 26, 2022 20:13 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 99 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-007398 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,858 F1 · shares: On May 25, 2022, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0219615 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 6, 2022. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 20:20 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-22-000052 · wf-form4_165117708208936.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,408 F2 · shares: Grant of Restricted Stock (price not applicable) under an election offered by Charter Communications, Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on anniversary date of grant. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 20:20 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 404 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-22-000052 · wf-form4_165117708208936.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,166 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the anniversary date of the grant. Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 21:56 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionExchange Right (Right to Buy) - QRTEB · Derivative | 229,022 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-22-005204 · doc4.xml · derivative · entry 4 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series B Common Stock · 229,022 shares Expires 2022-09-15 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. F1 · derivative.exercise_price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person at his option, during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person at his option, during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 21:56 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries B Common Stock | 229,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-005204 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,384,578 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 · security: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. F1 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person at his option, during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 21:56 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Disposition to issuerSeries A Common Stock | 229,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-005204 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person at his option, during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 17, 2022 Filed Mar 18, 2022 21:54 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 76,795 | $1.66 Strike: $1.66 | $127,479.70 |
DisclosureSEC source: 0001225208-22-004908 · doc4.xml · derivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 76,795 shares Expires 2022-05-23 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 17, 2022 Filed Mar 18, 2022 21:54 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 20,545 | $6.21 | $127,481.73 |
DisclosureSEC source: 0001225208-22-004908 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,759 F1 · price: Represents the exercise price of the stock option referenced in Table II which was paid by way of the withholding by the Company of shares with a value equal to the exercise price. Read SEC document |
| March 17, 2022 Filed Mar 18, 2022 21:54 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 76,795 | $1.66 | $127,479.70 |
DisclosureSEC source: 0001225208-22-004908 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583,304 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 11, 2022 Filed Mar 15, 2022 20:45 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 136,100 | $0.00 Strike: $138.26 | $0.00 |
DisclosureSEC source: 0001225208-22-004750 · doc4.xml · derivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,100 Underlying: Series C Common Stock · 136,100 shares Expires 2029-03-11 F1 · kind: This grant is made pursuant to the employment agreement between the reporting person and Liberty Media Corporation, effective December 13, 2019 (the "Agreement"). This grant is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 20:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantExchange Right (Right to Buy) - QRTEB · Derivative | 229,022 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-22-004634 · doc4.xml · derivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,022 Underlying: Series B Common Stock · 229,022 shares Expires 2022-09-15 F3 · derivative.exercise_price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person, at his option during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · price: On June 3, 2021, the Issuer and the reporting person entered into a Stock Exchange Agreement (the "Exchange Agreement"), as previously described in the Issuer's Current Report on Form 8-K filed on June 4, 2021, pursuant to which among other things, the Issuer agreed that on the terms and subject to the conditions of the Exchange Agreement, the reporting person, at his option during the six-month period following the vesting of the performance-based restricted stock unit award (the "PRSU award") granted to the reporting person on March 10, 2021, may transfer to the Issuer the number of shares of Series A Common Stock received by the reporting person upon vesting of such PRSU award in exchange for an equivalent number of newly-issued shares of Series B Common Stock (the "Exchange Right"). The Exchange Agreement, Exchange Right and related exchanges were approved by a committee of the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 10, 2022 Filed Mar 14, 2022 20:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantSeries A Common Stock | 229,022 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004634 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · Chairman of the Board · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,022 F1 · shares: Represents shares of Series A Common Stock to be issued as a result of the certification on March 10, 2022 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 10, 2021. This grant was made pursuant to the employment agreement between the reporting person and Liberty Media Corporation effective December 13, 2019 (the "Agreement"). This grant was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantSeries B Common Stock | 154,321 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004535 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,226,148 F1 · security: Each share of Series B common stock is convertible, at the holder's election, into 1 share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock. F2 · shares: Represents shares of Series B common stock to be issued as a result of the certification on March 9, 2022 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 11, 2021. This grant was made pursuant to the employment agreement between the reporting person and Liberty Media Corporation, effective December 13, 2019 (the "Agreement"). This grant was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 212,289 | $0.00 Strike: $44.80 | $0.00 |
DisclosureSEC source: 0001225208-22-004528 · doc4.xml · derivative · entry 7 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,289 Underlying: Series C Liberty SiriusXM Common Stock · 212,289 shares Expires 2029-03-09 F4 · shares: This grant is made pursuant to the Agreement and is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 181,269 | $0.00 Strike: $57.67 | $0.00 |
DisclosureSEC source: 0001225208-22-004528 · doc4.xml · derivative · entry 6 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,269 Underlying: Series C Liberty Formula One Common Stock · 181,269 shares Expires 2029-03-09 F4 · shares: This grant is made pursuant to the Agreement and is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 94,859 | $0.00 Strike: $25.49 | $0.00 |
DisclosureSEC source: 0001225208-22-004528 · doc4.xml · derivative · entry 5 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,859 Underlying: Series C Liberty Braves Common Stock · 94,859 shares Expires 2029-03-09 F4 · shares: This grant is made pursuant to the Agreement and is a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Formula One Common Stock | 65,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004528 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 936,606 F2 · shares: Represents shares of Series C Liberty Formula One common stock to be issued as a result of the certification on March 9, 2022 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 10, 2021. This grant was made pursuant to the Agreement and was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 09, 2022 Filed Mar 11, 2022 21:20 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Braves Common Stock | 30,552 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004528 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,030,490 F1 · shares: Represents shares of Series C Liberty Braves common stock to be issued as a result of the certification on March 9, 2022 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 10, 2021. This grant was made pursuant to the employment agreement between the reporting person and the Issuer, effective December 13, 2019 (the "Agreement"). This grant was a portion of the reporting person's Annual Equity Awards (as defined in the Agreement). Read SEC document |
| March 04, 2022 Filed Mar 7, 2022 21:48 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | PurchaseCommon Stock | 3,600 | $22.91 | $82,466.64 |
DisclosureSEC source: 0001127602-22-008417 · form4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,448 F2 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $22.8800 to $22.9350. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer. F3 · balance_after: Corrected number of beneficially owned securities. The Form 4 filed on 6/08/2021 inadvertently omitted 7,858 shares of common stock. Read SEC document |
| March 04, 2022 Filed Mar 7, 2022 21:48 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | PurchaseCommon Stock | 46,400 | $22.34 | $1,036,617.76 |
DisclosureSEC source: 0001127602-22-008417 · form4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,848 F1 · price: The price is a weighted average price. These shares were purchased in multiple transactions ranging from $21.8700 to $22.8300. The reporting person undertakes to provide information regarding the number of shares and prices at which the transaction was effected upon request of the SEC staff, the issuer or a security holder of the issuer. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:34 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionStock Option - LBRDB (Right to Buy) · Derivative | 37,544 | $0.00 Strike: $97.21 | $0.00 |
DisclosureSEC source: 0001225208-22-004375 · doc4.xml · derivative · entry 7 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series B Common Stock · 37,544 shares Expires 2022-03-31 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 · shares: This Option was received on December 18, 2020 pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated August 6, 2020, by and among GCI Liberty, Inc. (as defined in the Remarks section), the Issuer, Grizzly Merger Sub 1, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Issuer ("Merger LLC"), and Grizzly Merger Sub 2, Inc., a Delaware corporation and a wholly owned subsidiary of Merger LLC. The reporting person has agreed, pursuant to the stipulation and order, to, immediately following the exercise of these Options, exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. F5 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:34 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 7,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004375 · doc4.xml · nonDerivative · entry 4 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 916,731 F1 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F2 · balance_after: Includes the distribution to the reporting person's direct holdings of 46,400 shares of the Issuer's Series C common stock on March 1, 2022, and of 500 shares of the Issuer's Series C common stock on March 2, 2022, by the Maven 2016-1 GRAT. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:34 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries B Common Stock | 30,505 | $135.83 | $4,143,494.15 |
DisclosureSEC source: 0001225208-22-004375 · doc4.xml · nonDerivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,172 Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:34 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Disposition to issuerSeries B Common Stock | 7,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004375 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,677 F1 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:34 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionSeries B Common Stock | 37,544 | $97.21 | $3,649,652.24 |
DisclosureSEC source: 0001225208-22-004375 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President/CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,716 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 · shares: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. F1 · price: The reporting person has agreed, pursuant to the stipulation and order (as defined in the Remarks section), to immediately following the exercise of the Option (as defined in the Remarks section), exchange each share of the Issuer's Series B common stock issued upon such exercise for one share of the Issuer's Series C common stock. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 348,109 | $0.00 Strike: $31.44 | $0.00 |
DisclosureSEC source: 0001225208-22-004374 · doc4.xml · derivative · entry 13 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 348,109 shares Expires 2022-03-31 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 |
| March 04, 2022 Filed Mar 8, 2022 21:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 83,682 | $0.00 Strike: $18.14 | $0.00 |
DisclosureSEC source: 0001225208-22-004374 · doc4.xml · derivative · entry 12 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 83,682 shares Expires 2022-03-31 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 |
| March 04, 2022 Filed Mar 8, 2022 21:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - BATRK · Derivative | 33,491 | $0.00 Strike: $18.15 | $0.00 |
DisclosureSEC source: 0001225208-22-004374 · doc4.xml · derivative · entry 11 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 33,491 shares Expires 2022-03-31 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 |
| March 04, 2022 Filed Mar 8, 2022 21:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 281,034 | $46.72 | $13,129,908.48 |
DisclosureSEC source: 0001225208-22-004374 · doc4.xml · nonDerivative · entry 6 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,153,799 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.