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 |
|---|---|---|---|---|---|---|
| September 30, 2018 Filed Oct 2, 2018 21:38 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 44 | $28.93 | $1,272.92 |
DisclosureSEC source: 0001570585-18-000329 · wf-form4_153851627559640.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,543 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on September 28, 2018. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Share Fund Units · Derivative | 526 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000270 · wf-form4_153064592782547.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,979 Underlying: Class C Ordinary Shares · 526 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 applicable class of Issuer's ordinary shares on June 29, 2018, 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, 2018 Filed Jul 3, 2018 19:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Share Fund Units · Derivative | 263 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000270 · wf-form4_153064592782547.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,490 Underlying: Class A Ordinary Shares · 263 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 applicable class of Issuer's ordinary shares on June 29, 2018, 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, 2018 Filed Jul 3, 2018 19:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 92 | $26.61 | $2,448.12 |
DisclosureSEC source: 0001570585-18-000270 · wf-form4_153064592782547.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,008 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on June 29, 2018. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:25 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 47 | $27.54 | $1,294.38 |
DisclosureSEC source: 0001570585-18-000270 · wf-form4_153064592782547.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,499 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on June 29, 2018. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 22:18 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 15,882 | $0.00 Strike: $29.07 | $0.00 |
DisclosureSEC source: 0001570585-18-000253 · wf-form4_152901469844144.xml · derivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,882 Underlying: Class C Ordinary Shares · 15,882 shares Expires 2025-06-12 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2019 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| June 12, 2018 Filed Jun 14, 2018 22:18 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 7,941 | $0.00 Strike: $30.14 | $0.00 |
DisclosureSEC source: 0001570585-18-000253 · wf-form4_152901469844144.xml · derivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,941 Underlying: Class A Ordinary Shares · 7,941 shares Expires 2025-06-12 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2019 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:04 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,934 | $0.00 Strike: $21.59 | $0.00 |
DisclosureSEC source: 0001209191-18-031958 · doc4.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,934 shares Expires 2018-05-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:04 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,934 | $0.00 Strike: $22.25 | $0.00 |
DisclosureSEC source: 0001209191-18-031958 · 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 · 3,934 shares Expires 2018-05-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:04 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 3,934 | $21.59 | $84,919.32 |
DisclosureSEC source: 0001209191-18-031958 · doc4.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,525 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 |
| May 17, 2018 Filed May 21, 2018 21:04 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 3,934 | $22.25 | $87,547.24 |
DisclosureSEC source: 0001209191-18-031958 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,349 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 |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 10,453 | $0.00 Strike: $12.95 | $0.00 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 10,453 shares Expires 2018-06-12 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. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option C (right to buy) · Derivative | 20,905 | $0.00 Strike: $12.38 | $0.00 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Ordinary Shares · 20,905 shares Expires 2018-06-12 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. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionShare Option A (right to buy) · Derivative | 10,502 | $0.00 Strike: $13.13 | $0.00 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 10,502 shares Expires 2018-06-12 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. F1 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 10,453 | $12.95 | $135,366.35 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,916 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 |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass C Ordinary Shares | 20,905 | $12.38 | $258,803.90 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,463 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 |
| May 14, 2018 Filed May 14, 2018 21:32 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Exercise / conversionClass A Ordinary Shares | 10,502 | $13.13 | $137,891.26 |
DisclosureSEC source: 0001570585-18-000200 · wf-form4_152633352663967.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,452 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 |
| May 10, 2018 Filed May 11, 2018 20:21 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-029557 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,415 Read SEC document |
| May 09, 2018 Filed May 10, 2018 21:00 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | PurchaseSeries C Common Stock | 50,000 | $21.37 | $1,068,600.00 |
DisclosureSEC source: 0001209191-18-029292 · doc4.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,591 F1 · price: The price reported represents the weighted average purchase price of shares of Series C common stock purchased in multiple transactions at prices ranging from $21.23 to $21.84 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| May 01, 2018 Filed May 3, 2018 19:10 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 726 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-006213 · edgar.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,008 F1 · shares: Represents an award of restricted stock, which will vest in three equal annual installments beginning May 1, 2019. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 21:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Share Fund Units · Derivative | 460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000154 · wf-form4_152279109997350.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,453 Underlying: Class C Ordinary Shares · 460 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 ofthe applicable class of Issuer's ordinary shares on March 29, 2018, 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, 2018 Filed Apr 3, 2018 21:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Share Fund Units · Derivative | 231 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000154 · wf-form4_152279109997350.xml · derivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,227 Underlying: Class A Ordinary Shares · 231 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 ofthe applicable class of Issuer's ordinary shares on March 29, 2018, 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, 2018 Filed Apr 3, 2018 21:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass C Ordinary Shares | 80 | $30.43 | $2,434.40 |
DisclosureSEC source: 0001570585-18-000154 · wf-form4_152279109997350.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,558 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on March 29, 2018. Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 21:31 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantClass A Ordinary Shares | 41 | $31.31 | $1,283.71 |
DisclosureSEC source: 0001570585-18-000154 · wf-form4_152279109997350.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,950 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 numberof shares was determined using the closing market price of the applicable class of ordinary shares on March 29, 2018. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C Share Fund Units · Derivative | 418 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 16 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,993 Underlying: Liberty Global Class C · 418 shares Expires not disclosed F7 · 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 Deferred Compensation Plan. F8 · shares: 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F8 · 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A Share Fund Units · Derivative | 198 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 15 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,996 Underlying: Liberty Global Class A · 198 shares Expires not disclosed F7 · 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 Deferred Compensation Plan. F8 · shares: 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F8 · 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C | 73 | $33.84 | $2,470.32 |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,478 F5 · 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 29, 2017. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A | 35 | $35.84 | $1,254.40 |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,909 F5 · 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 29, 2017. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class C | 118,777 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class A | 6,168 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerLiLAC Class C Share Fund Units · Derivative | 1,808 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 14 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,808 shares Expires not disclosed F9 · security: This share fund unit was disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off, all Pre-Split LiLAC Units were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC Unit and (ii) received a share fund unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F7 · 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 Deferred Compensation Plan. F10 · 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 was based on the closing prices of the Issuer's applicable class of ordinary shares on the respective grant dates of such share fund units, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerLiLAC Class A Share Fund Units · Derivative | 751 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 13 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class A · 751 shares Expires not disclosed F9 · security: This share fund unit was disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off, all Pre-Split LiLAC Units were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC Unit and (ii) received a share fund unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F7 · 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 Deferred Compensation Plan. F10 · 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 was based on the closing prices of the Issuer's applicable class of ordinary shares on the respective grant dates of such share fund units, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C Share Fund Units · Derivative | 1,062 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 12 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,575 Underlying: Liberty Global Class C · 1,062 shares Expires not disclosed F6 · security: This share fund unit was granted as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off, all share fund units held by the reporting person with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC Unit") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC Unit and (ii) received a share fund unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F7 · 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 Deferred Compensation Plan. F8 · 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A Share Fund Units · Derivative | 422 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · derivative · entry 11 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,798 Underlying: Liberty Global Class A · 422 shares Expires not disclosed F6 · security: This share fund unit was granted as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off, all share fund units held by the reporting person with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC Unit") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC Unit and (ii) received a share fund unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F7 · 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 Deferred Compensation Plan. F8 · 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 applicable class of Issuer's ordinary shares on December 29, 2017, with the value of any fractional shares deferred in cash. F7 · 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 Deferred Compensation Plan. F7 · 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 Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Class C | 1,004 | $0.00 | $0.00 |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 F3 · kind: Pursuant to the Split-Off (as described in the Remarks section), all of the outstanding ordinary shares of Liberty Global plc's (the "Issuer") Class A LiLAC ordinary shares, Class B LiLAC ordinary shares and Class C LiLAC ordinary shares were redesignated as deferred shares (with virtually no economic rights) and those deferred shares were transferred for no consideration to a third-party designee. The Split-Off was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended. F4 · balance_after: 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. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C | 392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 4 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,405 F2 · kind: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. F2 · shares: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. F2 · price: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A | 121 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 3 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,874 F2 · kind: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. F2 · shares: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. F2 · price: Includes Restricted Share Units granted as a result of the adjustments described in footnote 1 and approved by the Issuer's Board pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. The reporting person has elected to defer receipt of the underlying Liberty Global ordinary shares until the Restricted Share Units vest in accordance with the Deferred Compensation Plan. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerLiLAC Class C | 668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 2 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,777 F1 · kind: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 22:40 UTC | Liberty Global Ltd. LBTY · Entity 4116 | Disposition to issuerLiLAC Class A | 216 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-18-000010 · wf-form4_151501922141070.xml · nonDerivative · entry 1 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,168 F1 · kind: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · shares: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: Represents shares underlying Restricted Share Units disposed of as a result of the adjustments described in this footnote. In connection with the completion of the Split-Off (as described in the Remarks section), all Restricted Share Units held by the reporting person and for which the reporting person elected to defer receipt of the underlying shares with respect to the Issuer's LiLAC ordinary shares (each, a "Pre-Split LiLAC RSU") were converted under the Deferred Compensation Plan, such that the reporting person (i) disposed of the Pre-Split LiLAC RSU and (ii) received a Restricted Share Unit relating to shares of the corresponding class of the Issuer's Liberty Global ordinary shares. This Restricted Share Unit will vest in accordance with the Deferred Compensation Plan. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 52 | $0.00 Strike: $18.84 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 15 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 52 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 108 | $0.00 Strike: $18.19 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 14 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 108 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 270 | $0.00 Strike: $19.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 13 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 270 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 129 | $0.00 Strike: $20.59 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 12 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 129 shares Expires 2021-06-21 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 568 | $0.00 Strike: $37.95 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 11 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 568 shares Expires 2021-06-26 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 1,419 | $0.00 Strike: $41.47 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 10 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 1,419 shares Expires 2021-06-26 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 99 | $0.00 Strike: $21.84 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 9 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 99 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 204 | $0.00 Strike: $21.22 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 8 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 204 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 511 | $0.00 Strike: $23.20 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 7 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 511 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 247 | $0.00 Strike: $23.87 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 6 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 247 shares Expires 2022-06-19 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| December 29, 2017 Filed Feb 15, 2018 02:09 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherLiLAC Share Option C (right to buy) · Derivative | 426 | $0.00 Strike: $47.89 | $0.00 |
DisclosureSEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 5 WARGO J DAVID · CIK 0001082013 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: LiLAC Class C · 426 shares Expires 2022-06-25 F1 · kind: In connection with the Split-Off (as described in the Remarks section), the options were converted on a one-for-one basis, pursuant to the anti-dilution provisions of the plan under which the options were granted, to options of Splitco with the same terms, conditions and share class as the Issuer's options. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. 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.