Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730 | Director | April 21, 2026 | April 23, 2026 |
| Liberty Global Ltd.LBTY · Entity 4116 | Director | June 23, 2026 | June 25, 2026 |
| Strategic Education, Inc.STRA · Entity 4561 | Director | May 01, 2018 | May 03, 2018 |
| Warner Bros. Discovery, Inc.DISCA · Entity 2976 | Director | June 10, 2021 | June 14, 2021 |
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.
CHARTER COMMUNICATIONS, INC. /MO/
Report date April 21, 2026 · Filed April 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,602 |
Reported balance
After 2026-04-21 transaction · row 1
1 source rowRow 1 · 2026-04-21 · Grant · Acquired 918 · Balance 1,602 F1: Grant of Restricted Stock (price not applicable) valued at $225,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock (price not applicable) valued at $225,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027.
Liberty Global Ltd.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 59,685 |
Reported balance
After 2026-06-23 transaction · row 1
1 source rowRow 1 · 2026-06-23 · Exercise / conversion · Acquired 5,809 · Balance 59,685 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. |
| Class C Common SharesSEC Table I · non-derivative | Direct | 120,441 |
Reported balance
After 2026-06-23 transaction · row 2
1 source rowRow 2 · 2026-06-23 · Exercise / conversion · Acquired 5,809 · Balance 120,441 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. |
| Restricted Share Units ASEC Table II · derivative / convertible security | Direct | 5,230 |
Reported balance
After 2026-06-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-23 · Grant · Acquired 5,230 · Balance 5,230 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. |
| Restricted Share Units ASEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-06-23 · Exercise / conversion · Disposed 5,809 · Balance 0 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. |
| Restricted Share Units CSEC Table II · derivative / convertible security | Direct | 5,230 |
Reported balance
After 2026-06-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-23 · Grant · Acquired 5,230 · Balance 5,230 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. |
| Restricted Share Units CSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-06-23 · Exercise / conversion · Disposed 5,809 · Balance 0 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.21 · Expires 2036-06-23 | Direct | 12,812 |
Reported balance
After 2026-06-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-23 · Grant · Acquired 12,812 · Balance 12,812 F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.78 · Expires 2036-06-23 | Direct | 12,812 |
Reported balance
After 2026-06-23 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-06-23 · Grant · Acquired 12,812 · Balance 12,812 F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| Class C Common SharesSEC Table I · non-derivative | IndirectBy Spouse | 32 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 32 F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be.
F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting.
F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.
F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting.
Strategic Education, Inc.
Report date May 01, 2018 · Filed May 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,008 |
Reported balance
After 2018-05-01 transaction · row 1
1 source rowRow 1 · 2018-05-01 · Grant · Acquired 726 · Balance 11,008 F1: Represents an award of restricted stock, which will vest in three equal annual installments beginning May 1, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock, which will vest in three equal annual installments beginning May 1, 2019.
Warner Bros. Discovery, Inc.
Report date June 10, 2021 · Filed June 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 45,213 |
Reported balance
After 2021-06-10 transaction · row 1
1 source rowRow 1 · 2021-06-10 · Grant · Acquired 6,218 · Balance 45,213 |
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Liberty Broadband Corp
Report date August 19, 2026 · Filed August 20, 2026
Section 16 reporting ended · disclosed 2026-08-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 1
1 source rowRow 1 · 2026-08-19 · Disposition to issuer · Disposed 12,150 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. |
| Series C Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 2
1 source rowRow 2 · 2026-08-19 · Disposition to issuer · Disposed 20,057 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. |
| Series A Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2026-08-19 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-08-19 · Disposition to issuer · Disposed 471 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse. |
| Series C Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2026-08-19 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-08-19 · Disposition to issuer · Disposed 1,452 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $153.58 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-08-19 · Disposition to issuer · Disposed 4,484 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $147.33 · Expires 2028-12-07 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-08-19 · Disposition to issuer · Disposed 3,949 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $110.24 · Expires 2026-12-10 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-19 · Disposition to issuer · Disposed 5,681 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $71.17 · Expires 2030-12-11 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-08-19 · Disposition to issuer · Disposed 6,486 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3: These options were fully exercisable. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $83.37 · Expires 2029-12-12 | Direct | 0 |
Reported balance
After 2026-08-19 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-08-19 · Disposition to issuer · Disposed 6,184 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3: These options were fully exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares.
F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.
F3: These options were fully exercisable.
F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 83,801 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Series A Common StockSEC Table I · non-derivative | IndirectBy Spouse | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 390 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $19.51 · Expires 2025-12-06 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 23,739 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-29 · Disposition to issuer · Disposed 98,526 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $7.26 · Expires 2026-12-10 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-04-29 · Disposition to issuer · Disposed 19,687 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F2: The reporting person disclaims beneficial ownership of these shares owned by his spouse.
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
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 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerStock Option - LBRDK (Right to Buy) · Derivative | 6,184 | $0.00 Strike: $83.37 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · derivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 6,184 shares Expires 2029-12-12 F4 · price: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3 · derivative.exercise_date: These options were fully exercisable. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerStock Option - LBRDK (Right to Buy) · Derivative | 6,486 | $0.00 Strike: $71.17 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 6,486 shares Expires 2030-12-11 F4 · price: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3 · derivative.exercise_date: These options were fully exercisable. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerStock Option - LBRDK (Right to Buy) · Derivative | 5,681 | $0.00 Strike: $110.24 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · derivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 5,681 shares Expires 2026-12-10 F4 · price: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3 · derivative.exercise_date: These options were fully exercisable. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerStock Option - LBRDK (Right to Buy) · Derivative | 3,949 | $0.00 Strike: $147.33 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,949 shares Expires 2028-12-07 F4 · price: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3 · derivative.exercise_date: These options were fully exercisable. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerStock Option - LBRDK (Right to Buy) · Derivative | 4,484 | $0.00 Strike: $153.58 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 4,484 shares Expires 2027-12-07 F4 · price: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration. F3 · derivative.exercise_date: These options were fully exercisable. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerSeries C Common Stock | 1,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · nonDerivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares owned by his spouse. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerSeries A Common Stock | 471 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares owned by his spouse. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerSeries C Common Stock | 20,057 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. Read SEC document |
| August 19, 2026 Filed Aug 20, 2026 21:59 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | Disposition to issuerSeries A Common Stock | 12,150 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-007242 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A Common Stock and Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Communications, Inc. ("Charter") Class A common stock, except that cash (without interest) was paid in lieu of fractional shares. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionRestricted Share Units C · Derivative | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Shares · 5,809 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: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5 · derivative.exercise_date: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. F5 · derivative.expiration_date: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionRestricted Share Units A · Derivative | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 5,809 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: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5 · derivative.exercise_date: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. F5 · derivative.expiration_date: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 12,812 | $0.00 Strike: $10.78 | $0.00 |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,812 Underlying: Class C Common Shares · 12,812 shares Expires 2036-06-23 F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 12,812 | $0.00 Strike: $11.21 | $0.00 |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,812 Underlying: Class A Common Shares · 12,812 shares Expires 2036-06-23 F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantRestricted Share Units C · Derivative | 5,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,230 Underlying: Class C Common Shares · 5,230 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3 · derivative.exercise_date: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. F3 · derivative.expiration_date: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantRestricted Share Units A · Derivative | 5,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,230 Underlying: Class A Common Shares · 5,230 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3 · derivative.exercise_date: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. F3 · derivative.expiration_date: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Common Shares | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,441 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 Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Common Shares | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-26-000098 · wk-form4_1782423417.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,685 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 Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. Read SEC document |
| June 16, 2026 Filed Jun 18, 2026 20:33 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Common Shares | 45,000 | $11.46 | $515,569.50 |
DisclosureSEC source: 0001082013-26-000004 · wk-form4_1781814809.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,632 F2 · price: The price reflects a weighted average of sales made at prices ranging from $11.44 to $11.50. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| June 16, 2026 Filed Jun 18, 2026 20:33 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass A Common Shares | 10,000 | $11.92 | $119,224.00 |
DisclosureSEC source: 0001082013-26-000004 · wk-form4_1781814809.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,876 F1 · price: The price reflects a weighted average of sales made at prices ranging from $11.92 to $11.935. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| April 21, 2026 Filed Apr 23, 2026 20:34 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 918 | $0.00 | $0.00 |
DisclosureSEC source: 0001082013-26-000002 · wk-form4_1776976488.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,602 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $225,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027. Read SEC document |
| February 18, 2026 Filed Feb 23, 2026 21:08 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries C Common Stock | 18,000 | $55.54 | $999,797.40 |
DisclosureSEC source: 0001225208-26-002386 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,057 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $55.0500 to $56.0121, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 18, 2026 Filed Feb 23, 2026 21:08 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries A Common Stock | 7,000 | $55.37 | $387,601.90 |
DisclosureSEC source: 0001225208-26-002386 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,150 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $54.9607 to $55.8730, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 21:14 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries C Common Stock | 1,702 | $57.65 | $98,120.30 |
DisclosureSEC source: 0001225208-26-001688 · doc4.xml · nonDerivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 1,452 F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares owned by his spouse. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 21:14 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries A Common Stock | 530 | $57.48 | $30,464.40 |
DisclosureSEC source: 0001225208-26-001688 · doc4.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 471 F3 · ownership.nature: The reporting person disclaims beneficial ownership of these shares owned by his spouse. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 21:14 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries C Common Stock | 32,058 | $57.35 | $1,838,388.45 |
DisclosureSEC source: 0001225208-26-001688 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,057 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $56.95 to $57.65, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 10, 2026 Filed Feb 11, 2026 21:14 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries A Common Stock | 12,392 | $57.17 | $708,476.66 |
DisclosureSEC source: 0001225208-26-001688 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,150 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $56.82 to $57.48, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 05, 2025 Filed Dec 9, 2025 22:29 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries C Common Stock | 1,198 | $46.71 | $55,959.42 |
DisclosureSEC source: 0001225208-25-009800 · doc4.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,115 F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.230 to $47.870, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 05, 2025 Filed Dec 9, 2025 22:29 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries C Common Stock | 1,019 | $47.62 | $48,525.90 |
DisclosureSEC source: 0001225208-25-009800 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,313 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $46.190 to $47.170, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 05, 2025 Filed Dec 9, 2025 22:29 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | SaleSeries A Common Stock | 672 | $47.00 | $31,586.49 |
DisclosureSEC source: 0001225208-25-009800 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,542 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $46.370 to $47.335, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 5,757 | $0.00 Strike: $89.56 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 12 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 5,757 shares Expires 2029-12-12 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 6,038 | $0.00 Strike: $76.45 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 11 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 6,038 shares Expires 2030-12-11 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 5,289 | $0.00 Strike: $118.43 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 10 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 5,289 shares Expires 2026-12-10 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 3,676 | $0.00 Strike: $158.27 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,676 shares Expires 2028-12-07 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 4,174 | $0.00 Strike: $164.99 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 4,174 shares Expires 2027-12-07 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 6,505 | $0.00 Strike: $82.46 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 6,505 shares Expires 2025-12-06 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 6,184 | $0.00 Strike: $83.37 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,184 Underlying: Series C Common Stock · 6,184 shares Expires 2029-12-12 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 6,486 | $0.00 Strike: $71.17 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,486 Underlying: Series C Common Stock · 6,486 shares Expires 2030-12-11 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 5,681 | $0.00 Strike: $110.24 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,681 Underlying: Series C Common Stock · 5,681 shares Expires 2026-12-10 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 3,949 | $0.00 Strike: $147.33 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,949 Underlying: Series C Common Stock · 3,949 shares Expires 2028-12-07 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 4,484 | $0.00 Strike: $153.58 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,484 Underlying: Series C Common Stock · 4,484 shares Expires 2027-12-07 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| July 17, 2025 Filed Jul 23, 2025 22:15 UTC | Liberty Broadband Corp LBRDK · Entity 14270 | OtherStock Option - LBRDK (Right to Buy) · Derivative | 6,988 | $0.00 Strike: $76.76 | $0.00 |
DisclosureSEC source: 0001225208-25-006752 · doc4.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,988 Underlying: Series C Common Stock · 6,988 shares Expires 2025-12-06 F1 · kind: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F1 · price: On July 14, 2025, Liberty Broadband Corporation completed the spin-off of GCI Liberty, Inc. (the "Spin-Off"), which was effected by the distribution to each holder of its common stock as of 5:00 p.m., New York City time, on June 30, 2025, of 0.20 of a share of GCI Liberty, Inc.'s Series A, Series B and Series C GCI Group common stock for each whole share of the corresponding series of Liberty Broadband Corporation's common stock, with cash (with no interest) paid in lieu of fractional shares. In connection with the Spin-Off, all stock options held by the Reporting Person in the Issuer's Series C Common Stock were adjusted in a manner designed to preserve the value associated with the original awards prior to the Spin-Off. The number of shares and the exercise price for each adjusted award were determined on July 17, 2025. Otherwise, such award remains subject to the terms and conditions of the corresponding original award. F2 · derivative.exercise_date: This option award is fully exercisable. Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:20 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,094 | $0.00 Strike: $10.02 | $0.00 |
DisclosureSEC source: 0001570585-25-000148 · wk-form4_1748553643.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,094 Underlying: Class C Common Shares · 15,094 shares Expires 2035-05-27 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2026 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:20 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 15,094 | $0.00 Strike: $9.78 | $0.00 |
DisclosureSEC source: 0001570585-25-000148 · wk-form4_1748553643.xml · derivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,094 Underlying: Class A Common Shares · 15,094 shares Expires 2035-05-27 F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2026 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:20 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantRestricted Share Units C · Derivative | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-25-000148 · wk-form4_1748553643.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,809 Underlying: Class C Common Shares · 5,809 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F2 · derivative.exercise_date: The RSUs will vest in full on the date of the Issuer's 2026 annual general meeting. F2 · derivative.expiration_date: The RSUs will vest in full on the date of the Issuer's 2026 annual general meeting. Read SEC document |
| May 27, 2025 Filed May 29, 2025 21:20 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantRestricted Share Units A · Derivative | 5,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-25-000148 · wk-form4_1748553643.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,809 Underlying: Class A Common Shares · 5,809 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F1 · price: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F2 · derivative.exercise_date: The RSUs will vest in full on the date of the Issuer's 2026 annual general meeting. F2 · derivative.expiration_date: The RSUs will vest in full on the date of the Issuer's 2026 annual general meeting. Read SEC document |
| April 29, 2025 Filed Apr 30, 2025 15:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuerStock Option (right to buy) - LTRPA · Derivative | 19,687 | Not disclosed Strike: $7.26 | Not disclosed |
DisclosureSEC source: 0001225208-25-004520 · doc4.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 19,687 shares Expires 2026-12-10 F3 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. Read SEC document |
| April 29, 2025 Filed Apr 30, 2025 15:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuerStock Option (right to buy) - LTRPA · Derivative | 98,526 | Not disclosed Strike: $4.31 | Not disclosed |
DisclosureSEC source: 0001225208-25-004520 · doc4.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 98,526 shares Expires 2027-12-07 F3 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. Read SEC document |
| April 29, 2025 Filed Apr 30, 2025 15:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuerStock Option (right to buy) - LTRPA · Derivative | 23,739 | Not disclosed Strike: $19.51 | Not disclosed |
DisclosureSEC source: 0001225208-25-004520 · doc4.xml · derivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 23,739 shares Expires 2025-12-06 F3 · price: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. Read SEC document |
| April 29, 2025 Filed Apr 30, 2025 15:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuerSeries A Common Stock | 390 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004520 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). F2 · ownership.nature: The reporting person disclaims beneficial ownership of these shares owned by his spouse. Read SEC document |
| April 29, 2025 Filed Apr 30, 2025 15:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Disposition to issuerSeries A Common Stock | 83,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-25-004520 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). 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.