Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Media CorpFWONK · Entity 3221 | Director | December 15, 2025 | December 17, 2025 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Director | August 26, 2026 | August 28, 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.
Liberty Media Corp
Report date December 15, 2025 · Filed December 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Other · Disposed 2,819 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 2
1 source rowRow 2 · 2025-12-15 · Other · Disposed 12,399 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series C Liberty Live Common StockSEC Table I · non-derivative | IndirectEvan D. Malone Trust A | 0 |
Reported balance
After 2025-12-15 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-15 · Other · Disposed 1,591 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). F2: Such shares are held by a trust of which the reporting person is the beneficiary and which is managed by an independent trustee and the reporting person. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $33.97 · Expires 2030-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-12-15 · Other · Disposed 1,152 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions ofthe incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").
F2: Such shares are held by a trust of which the reporting person is the beneficiary and which is managed by an independent trustee and the reporting person.
F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions ofthe incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings.
SIRIUS XM HOLDINGS INC.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,306 |
Reported balance
After 2026-08-26 transaction · row 1
1 source rowRow 1 · 2026-08-26 · Grant · Acquired 60 · Balance 44,306 F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 103,056 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 103,056 |
Filing footnotes · ownership attribution and instrument terms
F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Old QVC Group, Inc.
Report date August 06, 2026 · Filed August 06, 2026
Section 16 reporting ended · disclosed 2026-08-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 1,808 | $40.83 | $73,820.64 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 12 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,475 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 5,493 | $13.49 | $74,100.57 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 11 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,283 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 |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 330 | $32.36 | $10,678.80 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 10 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,240 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,374 | $7.79 | $10,703.46 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 9 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,570 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 · balance_after: These holdings were decreased by one share from the Form 4 filed by the reporting person on April 22, 2016, as the result of an accounting reconciliation. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 172 | $24.72 | $4,251.84 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 8 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,996 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 549 | $7.79 | $4,276.71 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 7 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,168 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · balance_after: These holdings were decreased by one share from the Form 4 filed by the reporting person on June 21, 2016, as the result of an accounting reconciliation. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries A Liberty SiriusXM Common Stock | 908 | $40.75 | $37,001.00 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 6 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,813 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries A Liberty SiriusXM Common Stock | 2,697 | $13.75 | $37,083.75 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 5 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,721 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 |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries A Liberty Formula One Common Stock | 177 | $31.12 | $5,508.24 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 4 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,752 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries A Liberty Formula One Common Stock | 674 | $8.13 | $5,479.62 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,929 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 · balance_after: These holdings were decreased by one share from the Form 4 filed by the reporting person on April 22, 2016, as the result of an accounting reconciliation. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries A Liberty Braves Common Stock | 86 | $24.82 | $2,134.52 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,085 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:57 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries A Liberty Braves Common Stock | 269 | $7.95 | $2,138.55 |
DisclosureSEC source: 0001225208-18-015558 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,171 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 |
| November 13, 2018 Filed Nov 15, 2018 21:52 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionStock Option (right to buy) - QRTEA · Derivative | 10,958 | $0.00 Strike: $12.81 | $0.00 |
DisclosureSEC source: 0001225208-18-015556 · doc4.xml · derivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 10,958 shares Expires 2018-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:52 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 5,775 | $24.31 | $140,390.25 |
DisclosureSEC source: 0001225208-18-015556 · doc4.xml · nonDerivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,253 Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 21:52 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 10,958 | $12.81 | $140,371.98 |
DisclosureSEC source: 0001225208-18-015556 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,028 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 |
| October 25, 2018 Filed Oct 26, 2018 20:05 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 12,953 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-014898 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,385 F1 · shares: The restricted stock units will vest on the earlier of (a) June 30, 2019 or (b) the business day following the Company's 2019 annual meeting of stockholders. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:06 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 28 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013038 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,432 F1 · shares: On August 31, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 24,700 | $7.06 Strike: $7.06 | $174,382.00 |
DisclosureSEC source: 0001225208-18-010335 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,700 Underlying: Common Stock · 24,700 shares Expires 2028-06-05 F2 · shares: Approximately one-third of options will vest on each of 6/5/19; 6/5/20 and 6/5/21. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 9,207 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010335 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,404 F1 · shares: One-third of restricted stock units will vest on each of 6/5/19, 6/5/20 and 6/5/21. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 22:40 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 23 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010061 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,197 F1 · shares: On May 31, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 10, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 887 | $0.00 Strike: $14.82 | $0.00 |
DisclosureSEC source: 0001225208-18-006069 · doc4.xml · derivative · entry 4 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 887 shares Expires 2018-12-15 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 685 | $0.00 Strike: $8.43 | $0.00 |
DisclosureSEC source: 0001225208-18-006069 · doc4.xml · derivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 685 shares Expires 2018-12-15 F4 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security is fully vested. F4 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Option Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Option Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherRestricted Stock Units - LVNTA · Derivative | 680 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006069 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 680 shares Expires 2018-12-12 F2 · security: In connection with the completion of the Redemption, all equity awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the equity awards were granted, such that each Ventures Award was exchanged for an award with respect to an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of Series A Liberty Ventures common stock. F2 · kind: In connection with the completion of the Redemption, all equity awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the equity awards were granted, such that each Ventures Award was exchanged for an award with respect to an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all equity awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the equity awards were granted, such that each Ventures Award was exchanged for an award with respect to an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 21:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 6,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006069 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 21:27 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004923 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,174 F1 · shares: On February 28, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 7, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These restricted stock units are shown on page 1 of this Form 4. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 6,246 | $0.00 Strike: $42.62 | $0.00 |
DisclosureSEC source: 0001225208-17-018686 · doc4.xml · derivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,246 Underlying: Series C Liberty SiriusXM Common Stock · 6,246 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 4,093 | $0.00 Strike: $35.74 | $0.00 |
DisclosureSEC source: 0001225208-17-018686 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,093 Underlying: Series C Liberty Formula One Common Stock · 4,093 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 932 | $0.00 Strike: $22.56 | $0.00 |
DisclosureSEC source: 0001225208-17-018686 · doc4.xml · derivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 932 Underlying: Series C Liberty Braves Common Stock · 932 shares Expires 2024-12-12 Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 3,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · derivative · entry 6 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,070 Underlying: Series A QVC Group Common Stock · 3,070 shares Expires 2018-12-12 F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - QVCA · Derivative | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · derivative · entry 5 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A QVC Group Common Stock · 4,096 shares Expires 2017-12-12 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. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - LVNTA · Derivative | 680 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · derivative · entry 4 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680 Underlying: Series A Liberty Ventures Common Stock · 680 shares Expires 2018-12-12 F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionRestricted Stock Units - LVNTA · Derivative | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · derivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 730 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A QVC Group Common Stock | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · nonDerivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,070 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Each restricted stock unit converted into one share of Series A QVC Group Common Stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 23:12 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018695 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,983 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: Each restricted stock unit converted into one share of Series A Liberty Ventures Common Stock. F2 · balance_after: These holdings were increased by one share from the Form 4 filed by the reporting person on November 8, 2016, as a result of an accounting reconciliation. Read SEC document |
| November 30, 2017 Filed Dec 4, 2017 21:09 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018076 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,148 F1 · shares: On November 30, 2017, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 9, 2017. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These restricted stock units are shown on page 1 of this Form 4. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 31, 2017 Filed Sep 5, 2017 20:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 24 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-014547 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,122 F1 · shares: On August 31, 2017, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2017. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These restricted stock units are shown on page 1 of this Form 4. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| May 19, 2017 Filed May 22, 2017 20:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 36,600 | $4.86 Strike: $4.86 | $177,876.00 |
DisclosureSEC source: 0001225208-17-010208 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,600 Underlying: Common Stock · 36,600 shares Expires 2027-05-19 F2 · shares: Options will vest as follows: 12,200 - 5/19/18; 12,200 - 5/19/19 and 12,200 - 5/19/20. Read SEC document |
| May 19, 2017 Filed May 22, 2017 20:12 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 13,374 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-010208 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,098 F1 · shares: Restricted Stock Units will vest as follows: 4,458 - 5/19/18; 4,458 - 5/19/19 and 4,458 - 5/19/20. Read SEC document |
| May 11, 2017 Filed May 15, 2017 22:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - QVCA · Derivative | 4,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009808 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,096 Underlying: Series A QVC Group Common Stock · 4,096 shares Expires 2017-12-12 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A QVC Group Common Stock. Read SEC document |
| May 11, 2017 Filed May 15, 2017 22:04 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantRestricted Stock Units - LVNTA · Derivative | 730 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-009808 · doc4.xml · derivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 730 Underlying: Series A Liberty Ventures Common Stock · 730 shares Expires 2017-12-12 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Liberty Ventures Common Stock. Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 11,017 | $0.00 Strike: $34.09 | $0.00 |
DisclosureSEC source: 0001225208-16-043204 · doc4.xml · derivative · entry 3 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,017 Underlying: Series C Liberty SiriusXM Common Stock · 11,017 shares Expires 2023-12-12 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - LMCK · Derivative | 2,623 | $0.00 Strike: $30.49 | $0.00 |
DisclosureSEC source: 0001225208-16-043204 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,623 Underlying: Series C Liberty Media Common Stock · 2,623 shares Expires 2023-12-12 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 23:05 UTC | Liberty Media Corp LMCA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 1,409 | $0.00 Strike: $20.13 | $0.00 |
DisclosureSEC source: 0001225208-16-043204 · doc4.xml · derivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409 Underlying: Series C Liberty Braves Common Stock · 1,409 shares Expires 2023-12-12 Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 23:30 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 685 | $0.00 Strike: $8.43 | $0.00 |
DisclosureSEC source: 0001225208-16-041734 · doc4.xml · derivative · entry 2 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685 Underlying: Series A Liberty Ventures Common Stock · 685 shares Expires 2018-12-15 F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 23:30 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 887 | $0.00 Strike: $14.82 | $0.00 |
DisclosureSEC source: 0001225208-16-041734 · doc4.xml · derivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 887 Underlying: Series A Liberty Ventures Common Stock · 887 shares Expires 2018-12-15 F1 · security: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · derivative.exercise_price: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · kind: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.expiration_date: Except as set forth on this Form 4, the terms of the Adjusted Ventures Award will, in all material respects, be the same as those of the corresponding Pre-Split Ventures Award. F1 · derivative.underlying_shares: In connection with the completion of the Redemption (as defined in the Remarks section), all option awards held by the reporting person with respect to Liberty Interactive Corporation's (the "Issuer") Liberty Ventures common stock (each, a "Pre-Split Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that the reporting person received (i) an adjustment to the exercise price and number of shares relating to the Pre-Split Ventures Award (as so adjusted, an "Adjusted Ventures Award") and (ii) an option relating to shares of the corresponding series of Liberty Expedia Holdings, Inc. ("Splitco") common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 04, 2016 Filed Nov 9, 2016 00:24 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 4,168 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-16-041346 · doc4.xml · nonDerivative · entry 1 MALONE EVAN DANIEL · CIK 0001442645 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,252 F1 · kind: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On November 4, 2016, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. ("Splitco"). In the Redemption, the Issuer redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of Splitco's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of Splitco's Series B common stock (in each case, with cash paid in lieu of any fractional shares). Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · balance_after: These holdings were decreased by two shares as a result of the cash-in-lieu payment for fractional shares resulting from the Redemption. 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.