TapewireFind a company

person · Reporting owner

WARGO J DAVID

Disclosed activity across 6 companies

Tapewire entity
21362
SEC CIK
0001082013

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730DirectorApril 21, 2026April 23, 2026
Liberty Global Ltd.LBTY · Entity 4116DirectorJune 23, 2026June 25, 2026
Strategic Education, Inc.STRA · Entity 4561DirectorMay 01, 2018May 03, 2018
Warner Bros. Discovery, Inc.DISCA · Entity 2976DirectorJune 10, 2021June 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect1,602 Reported balance After 2026-04-21 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common SharesSEC Table I · non-derivativeDirect59,685 Reported balance After 2026-06-23 transaction · row 1
1 source row

Row 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-derivativeDirect120,441 Reported balance After 2026-06-23 transaction · row 2
1 source row

Row 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 securityDirect5,230 Reported balance After 2026-06-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityDirect0 Reported balance After 2026-06-23 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityDirect5,230 Reported balance After 2026-06-23 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityDirect0 Reported balance After 2026-06-23 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2036-06-23Direct12,812 Reported balance After 2026-06-23 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2036-06-23Direct12,812 Reported balance After 2026-06-23 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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-derivativeIndirectBy Spouse32 Reported balance Holding disclosure · report date 2026-06-23 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect11,008 Reported balance After 2018-05-01 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect45,213 Reported balance After 2021-06-10 transaction · row 1
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2026-08-19 transaction · row 1
1 source row

Row 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-derivativeDirect0 Reported balance After 2026-08-19 transaction · row 2
1 source row

Row 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-derivativeIndirectBy Spouse0 Reported balance After 2026-08-19 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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-derivativeIndirectBy Spouse0 Reported balance After 2026-08-19 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 2027-12-07Direct0 Reported balance After 2026-08-19 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2028-12-07Direct0 Reported balance After 2026-08-19 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2026-12-10Direct0 Reported balance After 2026-08-19 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2030-12-11Direct0 Reported balance After 2026-08-19 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2029-12-12Direct0 Reported balance After 2026-08-19 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-04-29 transaction · row 1
1 source row

Row 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-derivativeIndirectBy Spouse0 Reported balance After 2025-04-29 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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 2025-12-06Direct0 Reported balance After 2025-04-29 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2027-12-07Direct0 Reported balance After 2025-04-29 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2026-12-10Direct0 Reported balance After 2025-04-29 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.