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 |
|---|---|---|---|---|---|---|
| April 22, 2025 Filed Apr 24, 2025 20:35 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 684 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-25-000091 · wk-form4_1745526897.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 684 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 2026. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 30,302 | $0.00 Strike: $10.20 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 20 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,302 Underlying: Class C Common Shares · 30,302 shares Expires 2034-05-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherStock Option C (right to buy) · Derivative | 34,125 | $0.00 Strike: $10.63 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 19 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,125 Underlying: Class C Common Shares · 34,125 shares Expires 2033-06-14 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,782 | $0.00 Strike: $13.53 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 18 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,782 Underlying: Class C Common Shares · 23,782 shares Expires 2032-06-15 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,669 | $0.00 Strike: $16.22 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 17 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,669 Underlying: Class C Common Shares · 23,669 shares Expires 2031-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 30,100 | $0.00 Strike: $12.54 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 16 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,100 Underlying: Class C Common Shares · 30,100 shares Expires 2030-06-30 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,370 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 15 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,370 Underlying: Class C Common Shares · 23,370 shares Expires 2029-06-11 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 27,250 | $0.00 Strike: $16.95 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 14 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,250 Underlying: Class C Common Shares · 27,250 shares Expires 2028-06-12 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 24,535 | $0.00 Strike: $16.24 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 13 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,535 Underlying: Class C Common Shares · 24,535 shares Expires 2027-06-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 20,040 | $0.00 Strike: $17.28 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 12 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,040 Underlying: Class C Common Shares · 20,040 shares Expires 2026-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 14,666 | $0.00 Strike: $24.14 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 11 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,666 Underlying: Class C Common Shares · 14,666 shares Expires 2025-06-25 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 30,590 | $0.00 Strike: $9.83 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 10 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,590 Underlying: Class A Common Shares · 30,590 shares Expires 2034-05-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 17,225 | $0.00 Strike: $9.95 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,225 Underlying: Class A Common Shares · 17,225 shares Expires 2033-06-14 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 12,005 | $0.00 Strike: $12.73 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,005 Underlying: Class A Common Shares · 12,005 shares Expires 2032-06-15 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 11,948 | $0.00 Strike: $16.07 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,948 Underlying: Class A Common Shares · 11,948 shares Expires 2031-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 15,193 | $0.00 Strike: $12.63 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,193 Underlying: Class A Common Shares · 15,193 shares Expires 2030-06-30 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 11,797 | $0.00 Strike: $15.28 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,797 Underlying: Class A Common Shares · 11,797 shares Expires 2029-06-11 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 13,754 | $0.00 Strike: $17.41 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,754 Underlying: Class A Common Shares · 13,754 shares Expires 2028-06-12 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 12,384 | $0.00 Strike: $16.65 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,384 Underlying: Class A Common Shares · 12,384 shares Expires 2027-06-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 10,115 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,115 Underlying: Class A Common Shares · 10,115 shares Expires 2026-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:37 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 7,453 | $0.00 Strike: $25.67 | $0.00 |
DisclosureSEC source: 0001570585-24-000361 · wk-form4_1731706671.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,453 Underlying: Class A Common Shares · 7,453 shares Expires 2025-06-25 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:35 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 17,661 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001570585-24-000193 · wk-form4_1716500094.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,661 Underlying: Class C Common Shares · 17,661 shares Expires 2034-05-21 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:35 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 17,661 | $0.00 Strike: $17.01 | $0.00 |
DisclosureSEC source: 0001570585-24-000193 · wk-form4_1716500094.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,661 Underlying: Class A Common Shares · 17,661 shares Expires 2034-05-21 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Common Shares | 30,000 | $17.35 | $520,365.00 |
DisclosureSEC source: 0001570585-24-000120 · wk-form4_1713387960.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,632 F1 · price: The price reflects a weighted average of sales made at prices ranging from $17.29 to $17.395. 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 08, 2024 Filed Apr 9, 2024 20:50 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 10,349 | $52.18 | $539,988.05 |
DisclosureSEC source: 0001225208-24-005011 · doc4.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,332 F3 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $51.8367 to $52.5600, 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 |
| April 08, 2024 Filed Apr 9, 2024 20:50 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 4,651 | $51.55 | $239,743.70 |
DisclosureSEC source: 0001225208-24-005011 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,681 F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $50.8520 to $51.7800, 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 |
| April 05, 2024 Filed Apr 9, 2024 20:50 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 10,000 | $51.43 | $514,289.00 |
DisclosureSEC source: 0001225208-24-005011 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,332 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $51.3100 to $51.7300, 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 |
| March 31, 2024 Filed Apr 1, 2024 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Share Fund Units · Derivative | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-24-000114 · wk-form4_1712003410.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,450 Underlying: Class C Common Shares · 922 shares Expires not disclosed F3 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. F4 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Class A and Class C common shares on March 28, 2024, with the value of any fractional shares deferred in cash. F3 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. F3 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. Read SEC document |
| March 31, 2024 Filed Apr 1, 2024 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Share Fund Units · Derivative | 922 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-24-000114 · wk-form4_1712003410.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,186 Underlying: Class A Common Shares · 922 shares Expires not disclosed F3 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. F4 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Class A and Class C common shares on March 28, 2024, with the value of any fractional shares deferred in cash. F3 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. F3 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's common shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's common shares, in accordance with the Director Deferred Compensation Plan. Read SEC document |
| March 31, 2024 Filed Apr 1, 2024 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Common Shares | 162 | $17.64 | $2,857.68 |
DisclosureSEC source: 0001570585-24-000114 · wk-form4_1712003410.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,632 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2023 Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 28, 2024. Read SEC document |
| March 31, 2024 Filed Apr 1, 2024 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Common Shares | 162 | $16.92 | $2,741.04 |
DisclosureSEC source: 0001570585-24-000114 · wk-form4_1712003410.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,876 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2023 Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of common shares on March 28, 2024. Read SEC document |
| March 07, 2024 Filed Mar 7, 2024 23:48 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 9,000 | $56.80 | $511,203.60 |
DisclosureSEC source: 0001225208-24-003874 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,332 F2 · shares: The price is a weighted average price. These shares were sold in multiple transactions ranging from $56.5800 to $57.0100, 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 |
| March 05, 2024 Filed Mar 7, 2024 23:48 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | SaleSeries C Common Stock | 11,000 | $57.33 | $630,681.70 |
DisclosureSEC source: 0001225208-24-003874 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,332 F1 · shares: The price is a weighted average price. These shares were sold in multiple transactions ranging from $57.1414 to $57.6609, 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 12, 2023 Filed Dec 14, 2023 21:22 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011111 · 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 · 48,908 shares Expires 2023-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:22 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011111 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,801 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 23:45 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 6,038 | $0.00 Strike: $76.45 | $0.00 |
DisclosureSEC source: 0001225208-23-011066 · doc4.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,038 Underlying: Series C Common Stock · 6,038 shares Expires 2030-12-11 Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 21:47 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionStock Option - LBRDK (Right to Buy) · Derivative | 8,304 | $0.00 Strike: $72.11 | $0.00 |
DisclosureSEC source: 0001225208-23-010791 · 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 C Common Stock · 8,304 shares Expires 2023-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 21:47 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries C Common Stock | 7,162 | $83.61 | $598,814.82 |
DisclosureSEC source: 0001225208-23-010791 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,332 Read SEC document |
| December 04, 2023 Filed Dec 6, 2023 21:47 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Exercise / conversionSeries C Common Stock | 8,304 | $72.11 | $598,801.44 |
DisclosureSEC source: 0001225208-23-010791 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 124,494 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Share Fund Units · Derivative | 1,054 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-23-000290 · wk-form4_1688589009.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,528 Underlying: Class C Ordinary Shares · 1,054 shares Expires not disclosed F3 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. F4 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Class A and Class C ordinary shares on June 30, 2023, with the value of any fractional shares deferred in cash. F3 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. F3 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Share Fund Units · Derivative | 527 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-23-000290 · wk-form4_1688589009.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,264 Underlying: Class A Ordinary Shares · 527 shares Expires not disclosed F3 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. F4 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Class A and Class C ordinary shares on June 30, 2023, with the value of any fractional shares deferred in cash. F3 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. F3 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 182 | $17.77 | $3,234.14 |
DisclosureSEC source: 0001570585-23-000290 · wk-form4_1688589009.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,470 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on June 30, 2023. Read SEC document |
| June 30, 2023 Filed Jul 5, 2023 20:30 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 91 | $16.86 | $1,534.26 |
DisclosureSEC source: 0001570585-23-000290 · wk-form4_1688589009.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,714 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on June 30, 2023. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 20:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantStock Option C (right to buy) · Derivative | 19,889 | $0.00 Strike: $18.23 | $0.00 |
DisclosureSEC source: 0001570585-23-000251 · wk-form4_1686947235.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,889 Underlying: Class C Ordinary Shares · 19,889 shares Expires 2033-06-14 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 20:27 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantStock Option A (right to buy) · Derivative | 9,945 | $0.00 Strike: $17.22 | $0.00 |
DisclosureSEC source: 0001570585-23-000251 · wk-form4_1686947235.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,945 Underlying: Class A Ordinary Shares · 9,945 shares Expires 2033-06-14 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000150 · wf-form4_168262953159105.xml · derivative · entry 12 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,882 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2028-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 15,882 | Not disclosed Strike: $29.07 | Not disclosed |
DisclosureSEC source: 0001570585-23-000150 · wf-form4_168262953159105.xml · derivative · entry 11 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2025-06-12 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000150 · wf-form4_168262953159105.xml · derivative · entry 10 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,300 Underlying: Class C Ordinary Shares · 14,300 shares Expires 2027-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerShare Option C (right to buy) · Derivative | 14,300 | Not disclosed Strike: $27.85 | Not disclosed |
DisclosureSEC source: 0001570585-23-000150 · wf-form4_168262953159105.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 Ordinary Shares · 14,300 shares Expires 2024-06-21 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. Read SEC document |
| April 25, 2023 Filed Apr 27, 2023 21:06 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 11,680 | Not disclosed Strike: $29.64 | Not disclosed |
DisclosureSEC source: 0001570585-23-000150 · wf-form4_168262953159105.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,680 Underlying: Class C Ordinary Shares · 11,680 shares Expires 2026-06-16 F1 · kind: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · price: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F1 · derivative.exercise_date: The reported transactions involve an extension of the seven-year exercise period on existing share options for an additional three-year period. For Form 4 reporting purposes, this is shown as if the outstanding option were to be cancelled and replaced by a new option. However, from the Issuer's perspective, no new option is issued, the Issuer has only extended the expiration term on the original grant, with the same pricing and other terms continuing to apply. F2 · derivative.exercise_date: Vesting and exercise of the existing option has not changed as a result of the extension and therefore the option continues to be immediately exercisable. 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.