Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABERCROMBIE & FITCH CO /DE/ANF · Entity 3771 | EVP, Chief Legal Off & Secy | August 28, 2026 | September 01, 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.
ABERCROMBIE & FITCH CO /DE/
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 33,681 |
Reported balance
After 2026-08-28 transaction · row 1
1 source rowRow 1 · 2026-08-28 · Sale · Disposed 30,000 · Balance 33,681 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
HSN, Inc.
Report date December 29, 2017 · Filed January 05, 2018 · Amendment
Section 16 reporting ended · disclosed 2018-01-05. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-12-29 · Disposition to issuer · Disposed 21,790.102 · Balance 0 F1: Amount of Securities reflects an adjustment of 91.258 shares as a result of an error previously reported on Form 4 filed on February 14, 2017 with respect to shares acquired under the company's employee stock purchase plan. F2: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2017-12-29 · Disposition to issuer · Disposed 7,466.74 · Balance 0 F3: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F4: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $25.86 · Expires 2021-02-09 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2017-12-29 · Disposition to issuer · Disposed 8,150 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $31.00 · Expires 2022-02-21 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2017-12-29 · Disposition to issuer · Disposed 13,322 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $51.58 · Expires 2023-02-12 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2017-12-29 · Disposition to issuer · Disposed 7,624 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $47.72 · Expires 2024-02-12 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · 2017-12-29 · Disposition to issuer · Disposed 12,277 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $65.24 · Expires 2025-02-10 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · 2017-12-29 · Disposition to issuer · Disposed 14,670 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $44.86 · Expires 2026-02-16 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 8
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 8 · 2017-12-29 · Disposition to issuer · Disposed 31,191 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $38.80 · Expires 2027-02-23 | Direct | 0 |
Reported balance
After 2017-12-29 transaction · row 9
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 9 · 2017-12-29 · Disposition to issuer · Disposed 34,390 · Balance 0 F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount of Securities reflects an adjustment of 91.258 shares as a result of an error previously reported on Form 4 filed on February 14, 2017 with respect to shares acquired under the company's employee stock purchase plan.
F2: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017.
F3: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share.
F4: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested.
F5: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent.
F6: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| August 28, 2020 Filed Sep 1, 2020 21:21 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | GrantRestricted Stock Unit · Derivative | 4,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011134 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,062 Underlying: Class A Common Stock · 4,062 shares Expires 2023-08-28 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:53 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionRestricted Stock Unit · Derivative | 2,631 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005653 · doc4.xml · derivative · entry 3 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,262 Underlying: Class A Common Stock · 2,631 shares Expires 2022-03-26 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: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:53 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Tax withholdingClass A Common Stock | 786 | $10.00 | $7,860.00 |
DisclosureSEC source: 0001225208-20-005653 · doc4.xml · nonDerivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,658 Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 14:53 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionClass A Common Stock | 2,631 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005653 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,444 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 24, 2020 Filed Mar 26, 2020 22:06 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | GrantRestricted Stock Unit · Derivative | 21,882 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005613 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,882 Underlying: Class A Common Stock · 21,882 shares Expires 2023-03-24 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 20:02 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionRestricted Stock Unit · Derivative | 2,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-014731 · doc4.xml · derivative · entry 3 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,005 Underlying: Class A Common Stock · 2,335 shares Expires 2022-11-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: Restricted stock unit vests 25% per year beginning on the first anniversary of the date of grant. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 20:02 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Tax withholdingClass A Common Stock | 697 | $16.80 | $11,709.60 |
DisclosureSEC source: 0001225208-19-014731 · doc4.xml · nonDerivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,638 Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 20:02 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | Exercise / conversionClass A Common Stock | 2,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-014731 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,335 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 26, 2019 Filed Mar 28, 2019 21:27 UTC | ABERCROMBIE & FITCH CO /DE/ ANF · Entity 3771 | GrantRestricted Stock Unit · Derivative | 7,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005887 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · SVP, Gen Cnsl & Secy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,893 Underlying: Class A Common Stock · 7,893 shares Expires 2022-03-26 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 34,390 | Not disclosed Strike: $38.80 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 9 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 34,390 shares Expires 2027-02-23 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 31,191 | Not disclosed Strike: $44.86 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 8 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 31,191 shares Expires 2026-02-16 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 14,670 | Not disclosed Strike: $65.24 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 7 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 14,670 shares Expires 2025-02-10 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 12,277 | Not disclosed Strike: $47.72 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 6 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 12,277 shares Expires 2024-02-12 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 7,624 | Not disclosed Strike: $51.58 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 5 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,624 shares Expires 2023-02-12 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 13,322 | Not disclosed Strike: $31.00 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 4 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 13,322 shares Expires 2022-02-21 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 8,150 | Not disclosed Strike: $25.86 | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 3 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 8,150 shares Expires 2021-02-09 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, the award will vest upon the occurrence of the later of (a) the effective time of the Merger Agreement and (b) the individual's separation from service, and (ii) after a change of control and separation from service, the SAR expires on the earlier of (c) the original expiration date of the SAR or (d) one year following the individual's separation from service. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerRestricted Stock Units · Derivative | 7,466.74 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,466.74 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · shares: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F4 · derivative.exercise_date: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested. F4 · derivative.expiration_date: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested. F3 · derivative.underlying_shares: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · balance_after: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerCommon Stock, par value $0.01 per share | 21,790.102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001034 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Amount of Securities reflects an adjustment of 91.258 shares as a result of an error previously reported on Form 4 filed on February 14, 2017 with respect to shares acquired under the company's employee stock purchase plan. F2 · price: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. F2 · balance_after: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 34,390 | Not disclosed Strike: $38.80 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 9 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 34,390 shares Expires 2027-02-23 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 31,191 | Not disclosed Strike: $44.86 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 8 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 31,191 shares Expires 2026-02-16 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 14,670 | Not disclosed Strike: $65.24 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 7 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 14,670 shares Expires 2025-02-10 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 12,277 | Not disclosed Strike: $47.72 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 6 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 12,277 shares Expires 2024-02-12 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 7,624 | Not disclosed Strike: $51.58 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 5 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,624 shares Expires 2023-02-12 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 13,322 | Not disclosed Strike: $31.00 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 4 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 13,322 shares Expires 2022-02-21 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerShare Appreciation Right · Derivative | 8,150 | Not disclosed Strike: $25.86 | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 3 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 8,150 shares Expires 2021-02-09 F5 · derivative.exercise_price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · price: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F6 · derivative.exercise_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F6 · derivative.expiration_date: Per the terms of the award agreement: (i) to the extent unvested, during the one year period following a change in control the award will vest upon the participant's separation from service (other than for cause), and (ii) after a separation from service during the one year period following a change in control, the SAR expires on the earlier of (a) the original expiration date of the SAR or (b) the later of (x) one year after the change in control or (y) the applicable time period set forth in Section 5(i) of the HSNI Second Amended and Restated 2008 Stock and Annual Incentive Plan. F5 · derivative.underlying_shares: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. F5 · balance_after: Per the terms of the Merger Agreement, the Share Appreciation Right ("SAR") was converted into a SAR for shares of Liberty QVCA common stock by multiplying the number of shares in Table II, Column 7 by 1.65 (rounded down to the nearest number of whole shares) at an exercise price per share equal to the exercise price in Table II, Column 2 divided by 1.65 and rounded up to the nearest whole cent. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerRestricted Stock Units · Derivative | 7,466.74 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 7,466.74 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · shares: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F4 · derivative.exercise_date: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested. F4 · derivative.expiration_date: Per the terms of the award agreement, upon the occurrence of the later of (i) the effective time of the Merger Agreement and (ii) the individual's separation from service, each unvested RSU becomes fully vested. F3 · derivative.underlying_shares: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. F3 · balance_after: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of HSNI common stock. Per the terms of the Merger Agreement, each RSU was converted into an RSU equivalent to 1.65 shares of Liberty QVCA common stock and rounded to the nearest whole share. Read SEC document |
| December 29, 2017 Filed Jan 5, 2018 15:57 UTC Amendment | HSN, Inc. HSNI · Entity 170475 | Disposition to issuerCommon Stock, par value $0.01 per share | 21,790.102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-002424 · doc4a.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Amount of Securities reflects an adjustment of 91.258 shares as a result of an error previously reported on Form 4 filed on February 14, 2017 with respect to shares acquired under the company's employee stock purchase plan. F2 · price: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. F2 · balance_after: Per the terms of the Agreement and Plan of Merger, dated as of July 5, 2017, by and among HSN, Inc., a Delaware corporation ("HSNI"), Liberty Interactive Corporation, a Delaware corporation, and Liberty Horizon, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Liberty Interactive (the "Merger Agreement"), each share of HSNI common stock was converted to 1.65 shares of Liberty Interactive Series A QVC Group common stock ("Liberty QVCA common stock") rounded down to the nearest number of whole shares with any fractional shares being paid out in cash based on the market closing price of Liberty QVCA common stock on December 29, 2017. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 16:29 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 63.354 | $40.90 | $2,591.18 |
DisclosureSEC source: 0001209191-17-066359 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,466.74 Underlying: Common Stock, par value $0.01 per share · 63.354 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F3 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F3 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. Read SEC document |
| October 31, 2017 Filed Dec 19, 2017 16:29 UTC | HSN, Inc. HSNI · Entity 170475 | GrantCommon Stock, par value $0.01 per share | 204.793 | $27.46 | $5,623.62 |
DisclosureSEC source: 0001209191-17-066359 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,881.36 F1 · date: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F1 · kind: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F1 · timeliness: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F2 · price: Price per share determined pursuant to the terms of the ESPP. Read SEC document |
| September 22, 2017 Filed Sep 26, 2017 16:08 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 65.517 | $39.20 | $2,568.27 |
DisclosureSEC source: 0001209191-17-053956 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,403.386 Underlying: Common Stock, par value $0.01 per share · 65.517 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F3 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F3 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. Read SEC document |
| June 30, 2017 Filed Sep 26, 2017 16:08 UTC | HSN, Inc. HSNI · Entity 170475 | GrantCommon Stock, par value $0.01 per share | 536.759 | $27.12 | $14,556.90 |
DisclosureSEC source: 0001209191-17-053956 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,676.567 F1 · date: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F1 · kind: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F1 · timeliness: These shares were acquired under the HSN, Inc. Employee Stock Purchase Plan (the "ESPP") in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c) and are voluntarily reported. F2 · price: Price per share determined pursuant to the terms of the ESPP. Read SEC document |
| June 21, 2017 Filed Jun 23, 2017 14:00 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 82.053 | $30.95 | $2,539.54 |
DisclosureSEC source: 0001209191-17-041592 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,337.869 Underlying: Common Stock, par value $0.01 per share · 82.053 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. Read SEC document |
| March 22, 2017 Filed Mar 24, 2017 17:03 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 70.347 | $35.75 | $2,514.91 |
DisclosureSEC source: 0001209191-17-022792 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,255.816 Underlying: Common Stock, par value $0.01 per share · 70.347 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 16:27 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 2,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-014762 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,185.469 Underlying: Common stock, par value $0.01 per share · 2,939 shares Expires not disclosed F3 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one share of HSN, Inc. common stock. F4 · derivative.exercise_date: All of such Restricted Stock Units vest on February 23, 2020. Shares of Common Stock will be delivered on a one-for-one basis. F4 · derivative.expiration_date: All of such Restricted Stock Units vest on February 23, 2020. Shares of Common Stock will be delivered on a one-for-one basis. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 16:27 UTC | HSN, Inc. HSNI · Entity 170475 | GrantStock Appreciation Rights · Derivative | 34,390 | $0.00 Strike: $38.80 | $0.00 |
DisclosureSEC source: 0001209191-17-014762 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,390 Underlying: Common stock, par value $0.01 per share · 34,390 shares Expires 2027-02-23 F1 · derivative.exercise_date: The stock appreciation right will vest ratably over three years beginning on February 23, 2018 in three approximately equal installments, and has a ten-year term. F2 · derivative.underlying_shares: The stock appreciation right has an appreciation cap of 200%. As a result, the maximum number of shares deliverable for each stock appreciation right is two-thirds of a share of stock per stock appreciation right. Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 17:32 UTC | HSN, Inc. HSNI · Entity 170475 | Exercise / conversionRestricted Stock Units · Derivative | 1,821.027 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-010540 · doc4.xml · derivative · entry 3 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 1,821.027 shares Expires not disclosed 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: Restricted Stock Units ("RSUs") convert into stock on a one-for-one basis. Fractional shares are converted to cash. F4 · derivative.exercise_date: All of such RSUs vested on February 13, 2017. F4 · derivative.expiration_date: All of such RSUs vested on February 13, 2017. Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 17:32 UTC | HSN, Inc. HSNI · Entity 170475 | Tax withholdingCommon Stock, par value $0.01 per share | 595 | $36.20 | $21,539.00 |
DisclosureSEC source: 0001209191-17-010540 · doc4.xml · nonDerivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,139.808 F3 · kind: Represents shares of the company's common stock withheld to cover the payment of taxes in connection with the vesting of RSUs. Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 17:32 UTC | HSN, Inc. HSNI · Entity 170475 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,821 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-010540 · doc4.xml · nonDerivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,734.808 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into stock on a one-for-one basis. Fractional shares are converted to cash. F2 · balance_after: Includes 316.273 shares acquired effective June 30, 2016 and 277.647 shares acquired effective December 31, 2016 under the HSN, Inc. Employee Stock Purchase Plan. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 16:19 UTC | HSN, Inc. HSNI · Entity 170475 | GrantPerformance Share Units · Derivative | 41.199 | $36.65 | $1,509.94 |
DisclosureSEC source: 0001209191-16-156503 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,355.348 Underlying: Common Stock, par value $0.01 per share · 41.199 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. F2 · derivative.exercise_date: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. F2 · derivative.expiration_date: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 16:19 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 57.395 | $36.65 | $2,103.53 |
DisclosureSEC source: 0001209191-16-156503 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,067.496 Underlying: Common Stock, par value $0.01 per share · 57.395 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 16:24 UTC | HSN, Inc. HSNI · Entity 170475 | GrantPerformance Share Units · Derivative | 37.796 | $39.60 | $1,496.72 |
DisclosureSEC source: 0001209191-16-142787 · doc4.xml · derivative · entry 2 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,314.149 Underlying: Common Stock, par value $0.01 per share · 37.796 shares Expires not disclosed F2 · derivative.exercise_price: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. F2 · derivative.exercise_date: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. F2 · derivative.expiration_date: Dividend equivalents on outstanding performance units awards. They vest or expire on the same terms as the PSU award to which they relate. The number of performance share units("PSUs") reported represents the "target" number of PSUs including dividend equivalents to date. Each PSU represents a contingent right to receive 0-200% of that number in shares of HSN, Inc. common stock. The PSUs vest upon continued employment and achievement of specified thresholds of total shareholder return (TSR) compared to certain peers measured on December 31, 2018, as set forth in the award agreement. The award vests after the performance results are certified by the Compensation and Human Resources Committee. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 16:24 UTC | HSN, Inc. HSNI · Entity 170475 | GrantRestricted Stock Units · Derivative | 52.654 | $39.60 | $2,085.10 |
DisclosureSEC source: 0001209191-16-142787 · doc4.xml · derivative · entry 1 HENCHEL GREGORY J · CIK 0001381541 · Chief Legal Officer, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,010.101 Underlying: Common Stock, par value $0.01 per share · 52.654 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.exercise_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. F1 · derivative.expiration_date: Each Restricted Stock Unit ("RSU") is the economic equivalent of one share of common stock. The rights accrued when and as the cash dividends were reinvested in securities. They vest or expire on the same terms as the securities to which they relate. 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.