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person · Reporting owner

WARGO J DAVID

Disclosed activity across 6 companies

Tapewire entity
21362
SEC CIK
0001082013

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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

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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
December 31, 2021 Filed Jan 4, 2022 22:39 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 40 $27.74 $1,109.60
Disclosure

SEC source: 0001570585-22-000004 · wf-form4_164133589189561.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,298

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 December 31, 2021.

Read SEC document
December 07, 2021 Filed Dec 9, 2021 21:37 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 GrantRestricted Stock Units-LTRPA · Derivative 25,660 $0.00 $0.00
Disclosure

SEC source: 0001225208-21-014697 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,660

Underlying: Series A Common Stock · 25,660 shares

Expires 2022-12-07

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.

Read SEC document
December 07, 2021 Filed Dec 9, 2021 22:21 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantStock Option - LBRDK (Right to Buy) · Derivative 3,676 $0.00 Strike: $158.27 $0.00
Disclosure

SEC source: 0001225208-21-014740 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,676

Underlying: Series C Common Stock · 3,676 shares

Expires 2028-12-07

Read SEC document
September 30, 2021 Filed Oct 4, 2021 21:21 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 598 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000321 · wf-form4_163338250431868.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,300

Underlying: Class C Ordinary Shares · 598 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 September 30, 2021, 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
September 30, 2021 Filed Oct 4, 2021 21:21 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Share Fund Units · Derivative 299 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000321 · wf-form4_163338250431868.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,151

Underlying: Class A Ordinary Shares · 299 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 September 30, 2021, 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
September 30, 2021 Filed Oct 4, 2021 21:21 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Ordinary Shares 78 $29.46 $2,297.88
Disclosure

SEC source: 0001570585-21-000321 · wf-form4_163338250431868.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,455

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 September 30, 2021.

Read SEC document
September 30, 2021 Filed Oct 4, 2021 21:21 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 39 $29.80 $1,162.20
Disclosure

SEC source: 0001570585-21-000321 · wf-form4_163338250431868.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,258

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 September 30, 2021.

Read SEC document
June 30, 2021 Filed Jul 2, 2021 21:17 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 652 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000264 · wf-form4_162526063113649.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,702

Underlying: Class C Ordinary Shares · 652 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, 2021, 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, 2021 Filed Jul 2, 2021 21:17 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Share Fund Units · Derivative 326 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000264 · wf-form4_162526063113649.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,852

Underlying: Class A Ordinary Shares · 326 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, 2021, 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, 2021 Filed Jul 2, 2021 21:17 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Ordinary Shares 82 $27.04 $2,217.28
Disclosure

SEC source: 0001570585-21-000264 · wf-form4_162526063113649.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,377

F1 · acquired: 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, 2021.

Read SEC document
June 30, 2021 Filed Jul 2, 2021 21:17 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 41 $27.16 $1,113.56
Disclosure

SEC source: 0001570585-21-000264 · wf-form4_162526063113649.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,219

F1 · acquired: 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, 2021.

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June 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionShare Option C (right to buy) · Derivative 2,166 $0.00 Strike: $15.85 $0.00
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · derivative · entry 9

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 2,166 shares

Expires 2021-06-21

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_date: The option is immediately exercisable.

Read SEC document
June 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionShare Option C (right to buy) · Derivative 1,041 $0.00 Strike: $16.42 $0.00
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · derivative · entry 8

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 1,041 shares

Expires 2021-06-21

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_date: The option is immediately exercisable.

Read SEC document
June 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionShare Option A (right to buy) · Derivative 1,045 $0.00 Strike: $16.64 $0.00
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 1,045 shares

Expires 2021-06-21

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_date: The option is immediately exercisable.

Read SEC document
June 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionClass C Ordinary Shares 2,166 $15.85 $34,331.10
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · nonDerivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,295

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 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionClass C Ordinary Shares 1,041 $16.42 $17,093.22
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 180,129

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 17, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 Exercise / conversionClass A Ordinary Shares 1,045 $16.64 $17,388.80
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,178

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 16, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option C (right to buy) · Derivative 13,795 $0.00 Strike: $27.82 $0.00
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · derivative · entry 6

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,795

Underlying: Class C Ordinary Shares · 13,795 shares

Expires 2031-06-16

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
June 16, 2021 Filed Jun 21, 2021 21:43 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option A (right to buy) · Derivative 6,898 $0.00 Strike: $27.82 $0.00
Disclosure

SEC source: 0001570585-21-000242 · wf-form4_162431177640095.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,898

Underlying: Class A Ordinary Shares · 6,898 shares

Expires 2031-06-16

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
June 10, 2021 Filed Jun 14, 2021 21:04 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 GrantSeries A Common Stock 6,218 $0.00 $0.00
Disclosure

SEC source: 0001437107-21-000142 · wf-form4_162370468453528.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 45,213

Read SEC document
April 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option C (right to buy) · Derivative 8,548 Not disclosed Strike: $41.41 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 8

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,548

Underlying: Class C Ordinary Shares · 8,548 shares

Expires 2025-06-25

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 Disposition to issuerShare Option C (right to buy) · Derivative 8,548 Not disclosed Strike: $41.41 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 8,548 shares

Expires 2022-06-25

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option A (right to buy) · Derivative 4,303 Not disclosed Strike: $44.46 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 6

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,303

Underlying: Class A Ordinary Shares · 4,303 shares

Expires 2025-06-25

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 Disposition to issuerShare Option A (right to buy) · Derivative 4,303 Not disclosed Strike: $44.46 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 4,303 shares

Expires 2022-06-25

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option C (right to buy) · Derivative 11,379 Not disclosed Strike: $33.06 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,379

Underlying: Class C Ordinary Shares · 11,379 shares

Expires 2024-06-26

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 Disposition to issuerShare Option C (right to buy) · Derivative 11,379 Not disclosed Strike: $33.06 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class C Ordinary Shares · 11,379 shares

Expires 2021-06-26

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option A (right to buy) · Derivative 5,716 Not disclosed Strike: $34.44 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,716

Underlying: Class A Ordinary Shares · 5,716 shares

Expires 2024-06-26

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 13, 2021 Filed Apr 15, 2021 21:31 UTC Liberty Global Ltd. LBTY · Entity 4116 Disposition to issuerShare Option A (right to buy) · Derivative 5,716 Not disclosed Strike: $34.44 Not disclosed
Disclosure

SEC source: 0001570585-21-000118 · wf-form4_161852228183958.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Ordinary Shares · 5,716 shares

Expires 2021-06-26

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
March 31, 2021 Filed Apr 2, 2021 19:16 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 692 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000081 · wf-form4_161739094786343.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,050

Underlying: Class C Ordinary Shares · 692 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 March 31, 2021, 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
March 31, 2021 Filed Apr 2, 2021 19:16 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Share Fund Units · Derivative 346 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000081 · wf-form4_161739094786343.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,526

Underlying: Class A Ordinary Shares · 346 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 March 31, 2021, 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
March 31, 2021 Filed Apr 2, 2021 19:16 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Ordinary Shares 88 $25.54 $2,247.52
Disclosure

SEC source: 0001570585-21-000081 · wf-form4_161739094786343.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,088

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 March 31, 2021.

Read SEC document
March 31, 2021 Filed Apr 2, 2021 19:16 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 44 $25.66 $1,129.04
Disclosure

SEC source: 0001570585-21-000081 · wf-form4_161739094786343.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,133

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 March 31, 2021.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 22:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 668 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000009 · wf-form4_160988576015338.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,358

Underlying: Class C Ordinary Shares · 668 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 December 31, 2020, 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
December 31, 2020 Filed Jan 5, 2021 22:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Share Fund Units · Derivative 334 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-21-000009 · wf-form4_160988576015338.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,180

Underlying: Class A Ordinary Shares · 334 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 December 31, 2020, 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
December 31, 2020 Filed Jan 5, 2021 22:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Ordinary Shares 84 $23.65 $1,986.60
Disclosure

SEC source: 0001570585-21-000009 · wf-form4_160988576015338.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 179,000

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 December 31, 2020.

Read SEC document
December 31, 2020 Filed Jan 5, 2021 22:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 42 $24.22 $1,017.24
Disclosure

SEC source: 0001570585-21-000009 · wf-form4_160988576015338.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,089

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 December 31, 2020.

Read SEC document
December 18, 2020 Filed Dec 22, 2020 21:52 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantSeries C Common Stock 797 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-015026 · doc4.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 3,154

F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of GCI Liberty's (as defined in the Remarks section) Series A common stock was converted into the right to receive 0.580 of a share of the Issuer's Series C common stock.

F3 · balance_after: The reporting person disclaims beneficial ownership of these shares owned by his spouse.

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December 18, 2020 Filed Dec 22, 2020 21:52 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantSeries C Common Stock 14,553 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-015026 · doc4.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,756

F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of GCI Liberty's (as defined in the Remarks section) Series A common stock was converted into the right to receive 0.580 of a share of the Issuer's Series C common stock.

F2 · balance_after: Includes 885 shares of the Issuer's Series C common stock previously not reported by reporting person.

Read SEC document
December 10, 2020 Filed Dec 14, 2020 22:55 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 Exercise / conversionRestricted Stock Units-LTRPA · Derivative 8,641 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-014681 · doc4.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Series A Common Stock · 8,641 shares

Expires 2020-12-10

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 10, 2020 Filed Dec 14, 2020 22:55 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 Exercise / conversionSeries A Common Stock 8,641 $0.00 $0.00
Disclosure

SEC source: 0001225208-20-014681 · doc4.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,087

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 to one share of Series A Common Stock.

Read SEC document
December 07, 2020 Filed Dec 9, 2020 22:25 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 GrantStock Option (right to buy) - LTRPA · Derivative 98,526 $0.00 Strike: $4.31 $0.00
Disclosure

SEC source: 0001225208-20-014484 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 98,526

Underlying: Series A Common Stock · 98,526 shares

Expires 2027-12-07

Read SEC document
December 07, 2020 Filed Dec 9, 2020 22:05 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantStock Option - LBRDK (Right to Buy) · Derivative 4,174 $0.00 Strike: $164.99 $0.00
Disclosure

SEC source: 0001225208-20-014474 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,174

Underlying: Series C Common Stock · 4,174 shares

Expires 2027-12-07

Read SEC document
September 30, 2020 Filed Oct 2, 2020 21:26 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 770 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-20-000283 · wf-form4_160167395129259.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,690

Underlying: Class C Ordinary Shares · 770 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 September 30, 2020, 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
September 30, 2020 Filed Oct 2, 2020 21:26 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Share Fund Units · Derivative 385 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-20-000283 · wf-form4_160167395129259.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,846

Underlying: Class A Ordinary Shares · 385 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 September 30, 2020, 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
September 30, 2020 Filed Oct 2, 2020 21:26 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Ordinary Shares 134 $20.54 $2,752.36
Disclosure

SEC source: 0001570585-20-000283 · wf-form4_160167395129259.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178,916

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 September 30, 2020.

Read SEC document
September 30, 2020 Filed Oct 2, 2020 21:26 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass A Ordinary Shares 67 $21.01 $1,407.67
Disclosure

SEC source: 0001570585-20-000283 · wf-form4_160167395129259.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,047

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 September 30, 2020.

Read SEC document
August 26, 2020 Filed Aug 28, 2020 21:00 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 SaleSeries A Common Stock 125,472 $2.84 $356,553.78
Disclosure

SEC source: 0001225208-20-011084 · doc4.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 446

F1 · shares: The reporting person acquired 125,918 shares of hte Issuer's Series A common stock in a pro rata distribution on August 27, 2014 by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") to holders of its Series A Liberty Ventures common stock in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off").

F2 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $2.81 to $2.86, 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.

F1 · balance_after: The reporting person acquired 125,918 shares of hte Issuer's Series A common stock in a pro rata distribution on August 27, 2014 by Liberty Interactive Corporation (now known as Qurate Retail, Inc., "Liberty") to holders of its Series A Liberty Ventures common stock in connection with the spin-off of the Issuer (formerly a wholly-owned subsidiary of Liberty) from Liberty (the "spin-off").

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June 30, 2020 Filed Jul 2, 2020 21:37 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option C (right to buy) · Derivative 17,543 $0.00 Strike: $21.51 $0.00
Disclosure

SEC source: 0001570585-20-000223 · wf-form4_159372586259479.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,543

Underlying: Class C Ordinary Shares · 17,543 shares

Expires 2030-06-30

F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:37 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantShare Option A (right to buy) · Derivative 8,772 $0.00 Strike: $21.86 $0.00
Disclosure

SEC source: 0001570585-20-000223 · wf-form4_159372586259479.xml · derivative · entry 6

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,772

Underlying: Class A Ordinary Shares · 8,772 shares

Expires 2030-06-30

F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2021 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
June 30, 2020 Filed Jul 2, 2020 21:37 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantClass C Share Fund Units · Derivative 736 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-20-000223 · wf-form4_159372586259479.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,920

Underlying: Class C Ordinary Shares · 736 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, 2020, 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

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.