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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 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option C (right to buy) · Derivative 1,066 $0.00 Strike: $51.95 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,066 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
December 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option C (right to buy) · Derivative 1,457 $0.00 Strike: $37.18 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,457 shares

Expires 2023-06-16

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.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

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 584 $0.00 Strike: $37.48 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 584 shares

Expires 2023-06-16

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.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

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 1,788 $0.00 Strike: $20.25 $0.00
Disclosure

SEC source: 0001570585-18-000102 · wf-form5_151866055129588.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,788 shares

Expires 2024-06-21

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.

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

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 1,304 $0.00 Strike: $16.24 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 16

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,304 shares

Expires 2018-06-12

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.

F2 · 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 522 $0.00 Strike: $14.86 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 522 shares

Expires 2018-06-12

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.

F2 · 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 2,608 $0.00 Strike: $15.53 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 2,608 shares

Expires 2018-06-12

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.

F2 · 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 1,045 $0.00 Strike: $14.21 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 1,045 shares

Expires 2018-06-12

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.

F2 · 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 2,608 $0.00 Strike: $7.34 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 2,608 shares

Expires 2019-06-17

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.

F2 · 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 522 $0.00 Strike: $6.72 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 522 shares

Expires 2019-06-17

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.

F2 · 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 1,045 $0.00 Strike: $6.71 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 1,045 shares

Expires 2019-06-17

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.

F2 · 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 1,304 $0.00 Strike: $7.35 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 1,304 shares

Expires 2019-06-17

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.

F2 · 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 366 $0.00 Strike: $13.26 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 366 shares

Expires 2020-06-17

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.

F2 · 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 183 $0.00 Strike: $13.18 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 183 shares

Expires 2020-06-17

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.

F2 · 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 146 $0.00 Strike: $12.13 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 146 shares

Expires 2020-06-17

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.

F2 · 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 73 $0.00 Strike: $12.06 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.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 · 73 shares

Expires 2020-06-17

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.

F2 · 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 499 $0.00 Strike: $30.72 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 499 shares

Expires 2020-06-28

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.

F2 · 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 230 $0.00 Strike: $33.08 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 230 shares

Expires 2020-06-28

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.

F2 · 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 575 $0.00 Strike: $36.16 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 575 shares

Expires 2020-06-28

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.

F2 · 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 1,245 $0.00 Strike: $33.58 $0.00
Disclosure

SEC source: 0001570585-18-000103 · wf-form5_151866057171534.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class C · 1,245 shares

Expires 2020-06-28

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.

F2 · 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 A (right to buy) · Derivative 524 $0.00 Strike: $14.21 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 19

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 524 shares

Expires 2018-06-12

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 A (right to buy) · Derivative 1,310 $0.00 Strike: $15.79 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 18

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,310 shares

Expires 2018-06-12

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 A (right to buy) · Derivative 1,310 $0.00 Strike: $7.14 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 17

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 1,310 shares

Expires 2019-06-17

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 A (right to buy) · Derivative 73 $0.00 Strike: $11.52 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 16

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 73 shares

Expires 2020-06-17

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 A (right to buy) · Derivative 524 $0.00 Strike: $6.42 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 15

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 524 shares

Expires 2019-06-17

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 A (right to buy) · Derivative 184 $0.00 Strike: $12.80 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 14

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 184 shares

Expires 2020-06-17

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 A (right to buy) · Derivative 578 $0.00 Strike: $35.16 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.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 · 578 shares

Expires 2020-06-28

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 A (right to buy) · Derivative 231 $0.00 Strike: $31.65 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 12

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 231 shares

Expires 2020-06-28

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 A (right to buy) · Derivative 52 $0.00 Strike: $18.03 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 11

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 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 A (right to buy) · Derivative 130 $0.00 Strike: $20.02 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 10

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 130 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 A (right to buy) · Derivative 285 $0.00 Strike: $37.31 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 9

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 285 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 A (right to buy) · Derivative 712 $0.00 Strike: $41.43 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 8

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 712 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 A (right to buy) · Derivative 99 $0.00 Strike: $20.89 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 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 A (right to buy) · Derivative 248 $0.00 Strike: $23.20 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 6

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 248 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 A (right to buy) · Derivative 215 $0.00 Strike: $48.17 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 5

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 215 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
December 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option A (right to buy) · Derivative 536 $0.00 Strike: $53.50 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 536 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
December 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option A (right to buy) · Derivative 292 $0.00 Strike: $36.94 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 3

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 292 shares

Expires 2023-06-16

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.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

Read SEC document
December 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option A (right to buy) · Derivative 728 $0.00 Strike: $36.66 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 728 shares

Expires 2023-06-16

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.

F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

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December 29, 2017 Filed Feb 15, 2018 02:09 UTC Liberty Global Ltd. LBTY · Entity 4116 OtherLiLAC Share Option A (right to buy) · Derivative 894 $0.00 Strike: $20.71 $0.00
Disclosure

SEC source: 0001570585-18-000101 · wf-form5_151866053196484.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: LiLAC Class A · 894 shares

Expires 2024-06-21

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.

F2 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2018 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.

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December 14, 2017 Filed Dec 15, 2017 21:55 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 PurchaseSeries C Common Stock 100,000 $18.55 $1,855,400.00
Disclosure

SEC source: 0001209191-17-065981 · doc4.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 267,591

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 $18.23 to $19.02 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.

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December 13, 2017 Filed Dec 15, 2017 22:11 UTC Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 GrantStock Option (right to buy) - LTRPA · Derivative 34,970 $0.00 Strike: $9.40 $0.00
Disclosure

SEC source: 0001225208-17-018754 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,970

Underlying: Series A Common Stock · 34,970 shares

Expires 2024-12-13

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December 13, 2017 Filed Dec 15, 2017 22:10 UTC Liberty Broadband Corp LBRDA · Entity 14270 GrantStock Option - LBRDK (Right to Buy) · Derivative 6,479 $0.00 Strike: $85.34 $0.00
Disclosure

SEC source: 0001225208-17-018749 · doc4.xml · derivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,479

Underlying: Series C Common Stock · 6,479 shares

Expires 2024-12-13

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November 09, 2017 Filed Nov 13, 2017 22:39 UTC Liberty Global Ltd. LBTY · Entity 4116 PurchaseLiLAC Class C 75,000 $22.08 $1,655,857.50
Disclosure

SEC source: 0001570585-17-000374 · wf-form4_151061276770642.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 119,445

F1 · price: The price reflects a weighted average of purchases made at prices ranging from $21.865 to $22.29. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.

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November 06, 2017 Filed Nov 6, 2017 22:47 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 PurchaseSeries C Common Stock 20,000 $15.58 $311,600.00
Disclosure

SEC source: 0001209191-17-059472 · doc4.xml · nonDerivative · entry 2

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,591

F2 · 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 $15.525 to $15.635 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.

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November 03, 2017 Filed Nov 6, 2017 22:47 UTC Warner Bros. Discovery, Inc. DISCA · Entity 2976 PurchaseSeries C Common Stock 80,000 $15.80 $1,264,000.00
Disclosure

SEC source: 0001209191-17-059472 · doc4.xml · nonDerivative · entry 1

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,591

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 $15.35 to $15.95 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.

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September 30, 2017 Filed Oct 3, 2017 21:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantLiLAC Class C Share Fund Units · Derivative 20 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000341 · wf-form4_150706613701910.xml · derivative · entry 10

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,808

Underlying: LiLAC Class C · 20 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 Deferred Compensation Plan.

F4 · 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 September 29, 2017, with the value of any fractional shares deferred in cash.

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 September 29, 2017, 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 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 Deferred Compensation Plan.

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September 30, 2017 Filed Oct 3, 2017 21:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantLiLAC Class A Share Fund Units · Derivative 10 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000341 · wf-form4_150706613701910.xml · derivative · entry 9

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 751

Underlying: LiLAC Class A · 10 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 Deferred Compensation Plan.

F4 · 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 September 29, 2017, with the value of any fractional shares deferred in cash.

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 September 29, 2017, 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 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 Deferred Compensation Plan.

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September 30, 2017 Filed Oct 3, 2017 21:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantLiberty Global Class C Share Fund Units · Derivative 413 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000341 · wf-form4_150706613701910.xml · derivative · entry 8

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,513

Underlying: Liberty Global Class C · 413 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 Deferred Compensation Plan.

F4 · 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 September 29, 2017, with the value of any fractional shares deferred in cash.

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 September 29, 2017, 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 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 Deferred Compensation Plan.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 21:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantLiberty Global Class A Share Fund Units · Derivative 207 Not disclosed Not disclosed
Disclosure

SEC source: 0001570585-17-000341 · wf-form4_150706613701910.xml · derivative · entry 7

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,376

Underlying: Liberty Global Class A · 207 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 Deferred Compensation Plan.

F4 · 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 September 29, 2017, with the value of any fractional shares deferred in cash.

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 September 29, 2017, 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 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 Deferred Compensation Plan.

Read SEC document
September 30, 2017 Filed Oct 3, 2017 21:29 UTC Liberty Global Ltd. LBTY · Entity 4116 GrantLiLAC Class C 2 $23.30 $46.60
Disclosure

SEC source: 0001570585-17-000341 · wf-form4_150706613701910.xml · nonDerivative · entry 4

WARGO J DAVID · CIK 0001082013 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 44,445

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 29, 2017.

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