Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director | October 01, 2016 | October 04, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Expedia Group, Inc.
Report date October 01, 2016 · Filed October 04, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,821.068 |
Reported balance
After 2016-10-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-10-01 · Grant · Acquired 65.755 · Balance 5,821.068 F1: Stock units are convertible into common stock on a 1-for-1 basis. F2: Represents (as rounded) 52.383 stock units accrued under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan (the "Plan") in lieu of director cash compensation for the quarter ended September 30, 2016 and 13.372 stock units accrued under the Plan in connection with a dividend paid by Expedia, Inc. during the quarter ended September 30, 2016. F3: Stock units under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia, Inc. after the reporting person's termination of services as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Stock units are convertible into common stock on a 1-for-1 basis.
F2: Represents (as rounded) 52.383 stock units accrued under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan (the "Plan") in lieu of director cash compensation for the quarter ended September 30, 2016 and 13.372 stock units accrued under the Plan in connection with a dividend paid by Expedia, Inc. during the quarter ended September 30, 2016.
F3: Stock units under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia, Inc. after the reporting person's termination of services as a director.
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 |
|---|---|---|---|---|---|---|
| October 01, 2016 Filed Oct 4, 2016 19:49 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantStock Units · Derivative | 65.755 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-040166 · doc4.xml · derivative · entry 1 Tazon Jose A · CIK 0001458619 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,821.068 Underlying: Common Stock · 65.755 shares Expires not disclosed F1 · derivative.exercise_price: Stock units are convertible into common stock on a 1-for-1 basis. F2 · shares: Represents (as rounded) 52.383 stock units accrued under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan (the "Plan") in lieu of director cash compensation for the quarter ended September 30, 2016 and 13.372 stock units accrued under the Plan in connection with a dividend paid by Expedia, Inc. during the quarter ended September 30, 2016. F3 · derivative.exercise_date: Stock units under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia, Inc. after the reporting person's termination of services as a director. F3 · derivative.expiration_date: Stock units under the Expedia, Inc. Non-Employee Director Deferred Compensation Plan are to be settled in shares of common stock of Expedia, Inc. after the reporting person's termination of services as a director. 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.