Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Global Ltd.LBTY · Entity 4116 | EVP & CFO | June 11, 2026 | June 12, 2026 |
| Liberty Latin America Ltd.LILA · Entity 4630 | Director | August 11, 2026 | August 13, 2026 |
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.
Liberty Global Ltd.
Report date June 11, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 19,953 |
Reported balance
After 2026-06-11 transaction · row 1
1 source rowRow 1 · 2026-06-11 · Sale · Disposed 53,011 · Balance 19,953 F1: The price reflects a weighted average of sales made at prices ranging from $12.00 to $12.105. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| Class C Common SharesSEC Table I · non-derivative | Direct | 19,953 |
Reported balance
After 2026-06-11 transaction · row 2
1 source rowRow 2 · 2026-06-11 · Sale · Disposed 62,448 · Balance 19,953 F2: The price reflects a weighted average of sales made at prices ranging from $11.55 to $11.66. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| Class A Common SharesSEC Table I · non-derivative | Indirectheld by Charlouise Ltd. | 110,206 |
Reported balance
Holding disclosure · report date 2026-06-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 110,206 F3: Shares are held by Charlouise Ltd., which is controlled by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $12.00 to $12.105. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
F2: The price reflects a weighted average of sales made at prices ranging from $11.55 to $11.66. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
F3: Shares are held by Charlouise Ltd., which is controlled by the Reporting Person.
Liberty Latin America Ltd.
Report date August 11, 2026 · Filed August 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Indirectby Charlouise Ltd. | 0 |
Reported balance
After 2026-08-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-11 · Sale · Disposed 42,975 · Balance 0 F1: The price reflects a weighted average of sales made at prices ranging from $8.5000 to $8.6150. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. F2: Shares are held by Charlouise Ltd., which is controlled by the Reporting Person. |
| Series A Preference SharesSEC Table I · non-derivative | Indirectby Charlouise Ltd. | 41,192 |
Reported balance
After 2026-08-11 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-08-11 · Purchase · Acquired 17,425 · Balance 41,192 F3: The price reflects a weighted average of purchases made at prices ranging from $20.7500 to $21.0000. 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. F2: Shares are held by Charlouise Ltd., which is controlled by the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reflects a weighted average of sales made at prices ranging from $8.5000 to $8.6150. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
F2: Shares are held by Charlouise Ltd., which is controlled by the Reporting Person.
F3: The price reflects a weighted average of purchases made at prices ranging from $20.7500 to $21.0000. 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.
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 23, 2016 Filed Sep 27, 2016 21:47 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleLiberty Global Class C | 14,325 | $33.51 | $480,003.53 |
DisclosureSEC source: 0001570585-16-000795 · wf-form4_147501286182120.xml · nonDerivative · entry 2 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reflects a weighted average of sales made at prices ranging from $33.50 to $33.54. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 21:47 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleLiberty Global Class A | 7,162 | $34.52 | $247,196.43 |
DisclosureSEC source: 0001570585-16-000795 · wf-form4_147501286182120.xml · nonDerivative · entry 1 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 01, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Restricted Share Units C · Derivative | 3,372 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000828 · wf-form4_147561743020201.xml · derivative · entry 15 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,372 Underlying: LiLAC Class C · 3,372 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be. F4 · shares: As a result of the LiLAC Distribution, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received equity awards relating to LiLAC Group Class A ordinary shares and LiLAC Group Class C ordinary shares (each a "LiLAC Award") based on the corresponding class of Liberty Global Group equity awards. The terms of the LiLAC Award are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be. F3 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2016. F3 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2016. Read SEC document |
| July 01, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Restricted Share Units A · Derivative | 1,686 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000828 · wf-form4_147561743020201.xml · derivative · entry 13 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,686 Underlying: LiLAC Class A · 1,686 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be. F4 · shares: As a result of the LiLAC Distribution, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received equity awards relating to LiLAC Group Class A ordinary shares and LiLAC Group Class C ordinary shares (each a "LiLAC Award") based on the corresponding class of Liberty Global Group equity awards. The terms of the LiLAC Award are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F1 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Liberty Global Class A ordinary shares, Liberty Global Class C ordinary shares, LiLAC Class A ordinary shares or LiLAC Class C ordinary shares, as the case may be. F3 · derivative.exercise_date: The Restricted Share Units vest on October 1, 2016. F3 · derivative.expiration_date: The Restricted Share Units vest on October 1, 2016. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 15,106 | $0.00 Strike: $39.71 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 11 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,106 Underlying: LiLAC Class C · 15,106 shares Expires 2023-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F6 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 13,176 | $0.00 Strike: $50.84 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 10 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,176 Underlying: LiLAC Class C · 13,176 shares Expires 2022-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F5 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 16,694 | $0.00 Strike: $38.65 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 9 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,694 Underlying: LiLAC Class C · 16,694 shares Expires 2021-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F4 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 21,205 | $0.00 Strike: $34.29 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 8 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,205 Underlying: LiLAC Class C · 21,205 shares Expires 2020-06-24 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 42,390 | $0.00 Strike: $32.42 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 7 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,390 Underlying: LiLAC Class C · 42,390 shares Expires 2020-06-24 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 4,670 | $0.00 Strike: $36.44 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 6 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,670 Underlying: LiLAC Class C · 4,670 shares Expires 2020-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F3 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2013, and the remaining shares in 14 equal quarterly installments commencing February 1, 2014. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 9,343 | $0.00 Strike: $34.03 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 5 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,343 Underlying: LiLAC Class C · 9,343 shares Expires 2020-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F3 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2013, and the remaining shares in 14 equal quarterly installments commencing February 1, 2014. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 9,913 | $0.00 Strike: $23.84 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 4 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,913 Underlying: LiLAC Class C · 9,913 shares Expires 2019-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 4,956 | $0.00 Strike: $24.60 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 3 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,956 Underlying: LiLAC Class C · 4,956 shares Expires 2019-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 5,234 | $0.00 Strike: $22.88 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 2 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,234 Underlying: LiLAC Class C · 5,234 shares Expires 2018-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 10,468 | $0.00 Strike: $21.96 | $0.00 |
DisclosureSEC source: 0001570585-16-000913 · wf-form4_147864504524504.xml · derivative · entry 1 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,468 Underlying: LiLAC Class C · 10,468 shares Expires 2018-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 7,552 | $0.00 Strike: $39.48 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 6 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,552 Underlying: LiLAC Class A · 7,552 shares Expires 2023-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F6 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2016, and the remaining shares in 14 equal quarterly installments commencing February 1, 2017. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 6,534 | $0.00 Strike: $50.55 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 5 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,534 Underlying: LiLAC Class A · 6,534 shares Expires 2022-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F5 · derivative.exercise_date: The SARs provide for vesting of 12.5% of the shares on November 1, 2015, and the remaining shares in 14 equal quarterly installments commencing February 1, 2016. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 8,389 | $0.00 Strike: $38.94 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 4 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,389 Underlying: LiLAC Class A · 8,389 shares Expires 2021-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F4 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2014, and the remaining shares in 14 equal quarterly installments commencing February 1, 2015. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 21,296 | $0.00 Strike: $33.35 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 3 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,296 Underlying: LiLAC Class A · 21,296 shares Expires 2020-06-24 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 4,692 | $0.00 Strike: $35.44 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 2 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,692 Underlying: LiLAC Class A · 4,692 shares Expires 2020-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F3 · derivative.exercise_date: The SARS provide for vesting of 12.5% of the shares on November 1, 2013, and the remaining shares in 14 equal quarterly installments commencing February 1, 2014. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights A · Derivative | 4,978 | $0.00 Strike: $23.91 | $0.00 |
DisclosureSEC source: 0001570585-16-000912 · wf-form4_147864502620905.xml · derivative · entry 1 BRACKEN CHARLES H R · CIK 0001091974 · EVP & Co-CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,978 Underlying: LiLAC Class A · 4,978 shares Expires 2019-05-01 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The SARs are immediately exercisable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.