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Grainge Lucian

Disclosed activity across 1 company

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180463
SEC CIK
0001514873

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CompanyLast reported asReport datePublished
STARZ ENTERTAINMENT CORP /CN/LGF · Entity 5541DirectorDecember 08, 2016December 13, 2016

Disclosed balances

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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.

STARZ ENTERTAINMENT CORP /CN/

Report date December 08, 2016 · Filed December 13, 2016

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect0 Reported balance After 2016-12-08 transaction · row 1
1 source row

Row 1 · 2016-12-08 · Other · Disposed 2,443 · Balance 0

F1: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F2: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

Class A Voting SharesSEC Table I · non-derivativeDirect1,221 Reported balance After 2016-12-08 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 2 · 2016-12-08 · Other · Acquired 1,221 · Balance 1,221

F1: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F3: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

Class B Non-Voting SharesSEC Table I · non-derivativeDirect1,221 Reported balance After 2016-12-08 transaction · row 3 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 3 · 2016-12-08 · Other · Acquired 1,221 · Balance 1,221

F1: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F4: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B non-voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F2: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F3: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F4: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B non-voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 08, 2016 Filed Dec 13, 2016 02:24 UTC STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 OtherClass B Non-Voting Shares 1,221 Not disclosed Not disclosed
Disclosure

SEC source: 0001571049-16-020566 · t1602967_x4.xml · nonDerivative · entry 3

Grainge Lucian · CIK 0001514873 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,221

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F4 · shares: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B non-voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F4 · balance_after: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class B non-voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

Read SEC document
December 08, 2016 Filed Dec 13, 2016 02:24 UTC STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 OtherClass A Voting Shares 1,221 Not disclosed Not disclosed
Disclosure

SEC source: 0001571049-16-020566 · t1602967_x4.xml · nonDerivative · entry 2

Grainge Lucian · CIK 0001514873 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,221

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F3 · shares: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5 · shares: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F3 · balance_after: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Class A voting shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F5 · balance_after: Upon the completion of the Reclassification, each restricted share unit award was adjusted to cover (a) a number of Class A voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share and (b) a number of Class B non-voting shares equal to the number of common shares subject to the restricted share unit award immediately prior to the Reclassification, multiplied by 0.5, rounded down to the nearest whole share. Fractional Class A voting shares and Class B non-voting shares resulting from the adjustment were cancelled in exchange for a cash payment equal to the closing trading price of the Class A voting shares or Class B non-voting shares, as applicable, on December 9, 2016, multiplied by the fraction cancelled.

Read SEC document
December 08, 2016 Filed Dec 13, 2016 02:24 UTC STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 OtherCommon Shares 2,443 Not disclosed Not disclosed
Disclosure

SEC source: 0001571049-16-020566 · t1602967_x4.xml · nonDerivative · entry 1

Grainge Lucian · CIK 0001514873 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

F2 · shares: These are restricted share units granted by the Issuer, payable upon vesting in an equal number of Common Shares, which are scheduled to vest in three equal annual installments beginning on September 13, 2017.

F1 · price: Pursuant to a reclassification exempt under Rule 16b-7, each Common Share, without par value, was reclassified into 0.5 Class A voting shares, without par value, and 0.5 Class B non-voting shares, without par value (the "Reclassification"). Restricted share units granted prior to the Reclassification were equitably adjusted in connection with the Reclassification.

Read SEC document
September 13, 2016 Filed Sep 15, 2016 22:50 UTC STARZ ENTERTAINMENT CORP /CN/ LGF · Entity 5541 GrantCommon Shares 2,443 $0.00 $0.00
Disclosure

SEC source: 0001260042-16-000009 · primary_doc.xml · nonDerivative · entry 1

Grainge Lucian · CIK 0001514873 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,443

F1 · shares: Annual director award of restricted share units.

F2 · balance_after: Amount includes 2,443 restricted share units granted by the Issuer, payable upon vesting in an equal number of common shares of the Issuer, that are scheduled to vest in three equal annual installments beginning September 13, 2017.

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.