person · Reporting owner
Zinterhofer Eric Louis
Disclosed activity across 6 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730 | Director | April 21, 2026 | April 23, 2026 |
| ESTEE LAUDER COMPANIES INCEL · Entity 3097 | Director | September 15, 2026 | September 16, 2026 |
| Global Eagle Entertainment Inc.ENT · Entity 149601 | Director | June 24, 2019 | June 26, 2019 |
| Liberty Latin America Ltd.LILA · Entity 4630 | Director | March 14, 2025 | March 18, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CHARTER COMMUNICATIONS, INC. /MO/
Report date April 21, 2026 · Filed April 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 53,601 |
Ending reported balance
After 2026-04-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-04-21 · Grant · Acquired 1,530 · Balance 53,112 F1: Grant of Restricted Stock (price not applicable) valued at $375,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027. Row 2 · 2026-04-21 · Grant · Acquired 489 · Balance 53,601 F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 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 $375,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027.
F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2027.
ESTEE LAUDER COMPANIES INC
Report date September 15, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Units (Share Payout)SEC Table II · derivative / convertible security | Direct | 2,825.06 |
Reported balance
After 2026-09-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-15 · Grant · Acquired 10.23 · Balance 2,825.06 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
| Stock Units (Cash Payout)SEC Table II · derivative / convertible security | Direct | 2,321.43 |
Reported balance
After 2026-09-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-15 · Grant · Acquired 8.41 · Balance 2,321.43 F1: Not applicable. F2: Represents reinvestment of dividend equivalents on outstanding stock units. F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Not applicable.
F2: Represents reinvestment of dividend equivalents on outstanding stock units.
F3: The stock units will be paid out the first business day of the calendar year following the last date of the Reporting Person's service as a director of the Company.
Global Eagle Entertainment Inc.
Report date June 24, 2019 · Filed June 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.65 · Expires 2026-06-24 | Direct | 37,736 |
Reported balance
After 2019-06-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-06-24 · Grant · Acquired 37,736 · Balance 37,736 F1: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting.
Liberty Latin America Ltd.
Report date March 14, 2025 · Filed March 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, L.P. | 53,582 |
Reported balance
After 2025-03-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-03-15 · Exercise / conversion · Acquired 7,874 · Balance 53,582 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class C Common SharesSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, L.P. | 115,352 |
Reported balance
After 2025-03-15 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-03-15 · Exercise / conversion · Acquired 15,748 · Balance 115,352 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Restricted Share Units ASEC Table II · derivative / convertible security · Expires 2026-03-15 | Direct | 7,477 |
Reported balance
After 2025-03-14 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-03-14 · Grant · Acquired 7,477 · Balance 7,477 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units ASEC Table II · derivative / convertible security · Expires 2025-03-15 | Direct | 0 |
Reported balance
After 2025-03-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-03-15 · Exercise / conversion · Disposed 7,874 · Balance 0 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units CSEC Table II · derivative / convertible security · Expires 2026-03-15 | Direct | 14,954 |
Reported balance
After 2025-03-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-03-14 · Grant · Acquired 14,954 · Balance 14,954 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Restricted Share Units CSEC Table II · derivative / convertible security · Expires 2025-03-15 | Direct | 0 |
Reported balance
After 2025-03-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-03-15 · Exercise / conversion · Disposed 15,748 · Balance 0 F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. |
| Class C Common SharesSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1 |
| Class C Common SharesSEC Table I · non-derivative | Indirectby Searchlight LEO, L.P. | 12,203,603 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 12,203,603 F3: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class C Common SharesSEC Table I · non-derivative | IndirectBy Searchlight LEO Co-Invest Partners GP, LLC | 11,572 |
Reported balance
Holding disclosure · report date 2025-03-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 11,572 F4: The securities are owned by LEO GP. The Reporting Person is a manager of LEO GP. By reason of the provisions of Rule 16a-1, the Reporting Person may have been deemed to be the beneficial owner of the securities beneficially owned by LEO GP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by LEO GP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement.
F2: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F4: The securities are owned by LEO GP. The Reporting Person is a manager of LEO GP. By reason of the provisions of Rule 16a-1, the Reporting Person may have been deemed to be the beneficial owner of the securities beneficially owned by LEO GP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by LEO GP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date March 08, 2018 · Filed March 12, 2018
Section 16 reporting ended · disclosed 2018-03-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A-1 Common StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 0 |
Reported balance
After 2018-03-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-03-08 · Other · Disposed 30,000 · Balance 0 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 18,900 |
Reported balance
After 2018-03-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-03-08 · Other · Acquired 18,900 · Balance 18,900 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivative | Indirectby Searchlight Capital Partners, LP | 6,000 |
Reported balance
After 2018-03-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-03-08 · Other · Acquired 6,000 · Balance 6,000 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A-1 Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
After 2018-03-08 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-03-08 · Other · Disposed 1,712,661 · Balance 0 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,078,976.43 |
Reported balance
After 2018-03-08 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-03-08 · Other · Acquired 1,078,976.43 · Balance 1,078,976.43 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Series A Cumulative Redeemable Preferred StockSEC Table I · non-derivative | IndirectSee Footnotes | 342,532.2 |
Reported balance
After 2018-03-08 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-03-08 · Other · Acquired 342,532.2 · Balance 342,532.2 F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended. F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 8, 2018, the Issuer effected the automatic conversion of its Class A-1 common stock and its Class B-1 common stock in accordance with the terms of the Issuer's amended and restated articles of incorporation. As a result, each share of the Issuer's Class A-1 common stock and Class B-1 common stock was automatically converted into (i) a fraction of a share of the Issuer's Class A common stock equal to 0.63 and (ii) a fraction of a share of the Issuer's Series A Cumulative Redeemable Preferred Stock equal to 0.20. These transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities and Exchange Act of 1934, as amended.
F2: The securities are owned by Searchlight Capital Partners, LP ("SCP LP"). Searchlight Capital Partners, LLC ("SCP LLC"), an affiliate of the Searchlight ALX GP LLC (the "Searchlight GP"), is the general partner of SCP LP. Eric L. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: The securities are owned by Searchlight ALX, L.P. (the "Fund"). Searchlight ALX GP, LLC (the "Searchlight GP") is the general partner of the Fund. Eric L. Zinterhofer is a manager of the Searchlight GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and the Searchlight GP may be deemed to be the beneficial owners of the securities beneficially owned by the Fund. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by the Searchlight GP or by the Fund. Mr. Zinterhofer and the Searchlight GP hereby disclaim beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
HEMISPHERE MEDIA GROUP, INC.
Report date September 13, 2022 · Filed September 13, 2022
Section 16 reporting ended · disclosed 2022-09-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Searchlight Capital Partners, LP | 0 |
Reported balance
After 2022-09-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-09-13 · Disposition to issuer · Disposed 132,276 · Balance 0 F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. 19,798 of the shares of Class A Common Stock held by Searchlight Capital Partners, LP were excluded shares pursuant to the Merger Agreement and were canceled for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers").
F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. 19,798 of the shares of Class A Common Stock held by Searchlight Capital Partners, LP were excluded shares pursuant to the Merger Agreement and were canceled for no consideration.
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 |
|---|---|---|---|---|---|---|
| December 31, 2019 Filed Jan 3, 2020 22:28 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 728 | $19.46 | $14,166.88 |
DisclosureSEC source: 0001712184-20-000008 · wf-form4_157809048714277.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 10,824 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on December 31, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 22:28 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 364 | $19.30 | $7,025.20 |
DisclosureSEC source: 0001712184-20-000008 · wf-form4_157809048714277.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 5,412 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on December 31, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 22:15 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 828 | $17.09 | $14,150.52 |
DisclosureSEC source: 0001712184-19-000242 · wf-form4_157005450592333.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 10,096 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on September 30, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2019 Filed Oct 2, 2019 22:15 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 414 | $17.07 | $7,066.98 |
DisclosureSEC source: 0001712184-19-000242 · wf-form4_157005450592333.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 5,048 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on September 30, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 09, 2019 Filed Sep 11, 2019 21:25 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 100,000 | $17.00 | $1,700,000.00 |
DisclosureSEC source: 0001712184-19-000234 · wf-form4_156823710099128.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,381,037 F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 04, 2019 Filed Sep 5, 2019 21:28 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 25,000 | $16.35 | $408,807.50 |
DisclosureSEC source: 0001712184-19-000230 · wf-form4_156771891886712.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,281,037 F3 · price: The price reflects a weighted average of purchases made at prices ranging from $16.29 to $16.37. 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 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 21:28 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 40,000 | $16.21 | $648,228.00 |
DisclosureSEC source: 0001712184-19-000230 · wf-form4_156771891886712.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,256,037 F1 · price: The price reflects a weighted average of purchases made at prices ranging from $16.10 to $16.25. 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 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 29, 2019 Filed Aug 30, 2019 21:02 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 75,000 | $16.05 | $1,203,750.00 |
DisclosureSEC source: 0001712184-19-000228 · wf-form4_156719892346254.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,216,037 F2 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 21:02 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 6,407 | $15.70 | $100,557.87 |
DisclosureSEC source: 0001712184-19-000228 · wf-form4_156719892346254.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,141,037 F1 · price: The price reflects a weighted average of purchases made at prices ranging from $15.65 to $15.74. 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 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 23, 2019 Filed Jul 25, 2019 20:35 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-19-000093 · edgar.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,172 F1 · shares: Grant of Restricted Stock (price not applicable) under an election offered by Charter Communications, Inc. to accept board retainer in stock in lieu of cash valued at $70,000.00 on date of grant to fully vest on April 23, 2020 for board service from October 1, 2019 to April 29, 2020. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:19 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 822 | $17.19 | $14,130.18 |
DisclosureSEC source: 0001712184-19-000194 · wf-form4_156210598444314.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 9,268 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on June 28, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 22:19 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 411 | $17.23 | $7,081.53 |
DisclosureSEC source: 0001712184-19-000194 · wf-form4_156210598444314.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 4,634 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on June 28, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 27, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 285,000 | $17.32 | $4,937,226.00 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 12 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 1,134,630 F10 · price: The price reflects a weighted average of purchases made at prices ranging from $17.07 to $17.50. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 26, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 425,000 | $17.16 | $7,294,827.50 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 11 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 849,630 F9 · price: The price reflects a weighted average of purchases made at prices ranging from $17.00 to $17.35. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 24, 2019 Filed Jun 26, 2019 13:31 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | GrantStock Options (Right to Buy) · Derivative | 37,736 | $0.00 Strike: $0.65 | $0.00 |
DisclosureSEC source: 0001209191-19-039048 · doc4.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,736 Underlying: Common Stock · 37,736 shares Expires 2026-06-24 F1 · derivative.exercise_date: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting. Read SEC document |
| June 19, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 398 | $18.45 | $7,343.10 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 10 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 424,630 F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 18, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 50,000 | $18.47 | $923,500.00 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 9 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 424,232 F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 17, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 11,872 | $18.37 | $218,067.27 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 8 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 374,232 F8 · price: The price reflects a weighted average of purchases made at prices ranging from $18.285 to $18.40. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 14, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 25,000 | $18.42 | $460,412.50 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 7 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 362,360 F7 · price: The price reflects a weighted average of purchases made at prices ranging from $18.325 to $18.45. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 13, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 60,000 | $18.34 | $1,100,130.00 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 337,360 F6 · price: The price reflects a weighted average of purchases made at prices ranging from $18.12 to $18.44. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 12, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 2,080 | $18.06 | $37,564.59 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 277,360 F5 · price: The price reflects a weighted average of purchases made at prices ranging from $18.03 to $18.08. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 11, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 100,000 | $17.93 | $1,793,260.00 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 4 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 275,280 F4 · price: The price reflects a weighted average of purchases made at prices ranging from $17.79 to $18.05. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 10, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 45,000 | $17.96 | $807,988.50 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 175,280 F3 · price: The price reflects a weighted average of purchases made at prices ranging from $17.85 to $18.05. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 06, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 11,832 | $17.53 | $207,449.27 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 130,280 F2 · price: The price reflects a weighted average of purchases made at prices ranging from $17.44 to $17.58. 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. F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 12:35 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | PurchaseCommon Stock | 5,000,000 | $0.30 | $1,500,000.00 |
DisclosureSEC source: 0001209191-19-035372 · doc4.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 6,941,707 F1 · ownership.nature: These securities are directly held by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. The Reporting Person is a manager of Searchlight Capital Partners II GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by the Fund. (cont'd in FN 2) F2 · ownership.nature: (cont'd from FN 1) The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 05, 2019 Filed Aug 21, 2019 21:37 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 118,448 | $17.38 | $2,058,626.24 |
DisclosureSEC source: 0001712184-19-000220 · wf-form4_156642343661725.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight LEO, L.P. Disclosed balance after: 118,448 F1 · ownership.nature: The securities are owned by Searchlight LEO, L.P. ("SLLP"). Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of SLLP and Searchlight Capital Partners GP, LLC ("SCP GP LLC") is the general partner of SCP GP LP and the Reporting Person is a member of SCP GP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SLLP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SLLP, SCP GP LP or SCP GP LLC. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 24, 2019 Filed May 29, 2019 12:57 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | Other2.75% Convertible Senior Notes due 2035 · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-033126 · doc4.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See below Disclosed balance after: 3,000 Underlying: Common Stock, par value $0.0001 per share · Not disclosed shares Expires 2035-02-15 F1 · security: The 2.75% Convertible Senior Notes due 2035 (the "Convertible Notes") are directly held by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. The Reporting Person is a manager of Searchlight Capital Partners II GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owners of the Convertible Notes beneficially owned by the Fund. (cont'd in FN 2) F2 · security: (cont'd from FN 1) The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · derivative.exercise_price: As of the date of filing of this Form 4, the last reported conversion rate for the 2.75% Convertible Senior Notes due 2035 ("Convertible Notes") was 53.9084 shares of common stock per $1,000 principal amount of Convertible Notes, corresponding to a conversion price of approximately $18.55 per share of common stock. The conversion rate is subject to adjustment in certain circumstances pursuant to the Indenture, dated as of February 18, 2015, between the Issuer and U.S. Bank National Association, as trustee. Upon conversion of any Convertible Note, the Issuer will pay or deliver to the convertible noteholder cash, shares of common stock or a combination of cash and shares of common stock, at the Issuer's election. F4 · kind: The Fund purchased $2,000,000 aggregate principal amount of the Convertible Notes for an aggregate purchase price of $970,000 in open market transactions. F4 · shares: The Fund purchased $2,000,000 aggregate principal amount of the Convertible Notes for an aggregate purchase price of $970,000 in open market transactions. F4 · price: The Fund purchased $2,000,000 aggregate principal amount of the Convertible Notes for an aggregate purchase price of $970,000 in open market transactions. F5 · derivative.exercise_date: The Convertible Notes are convertible by holders any time prior to the close of business on the business day immediately preceding November 15, 2034, only if one or more of the following conditions has been satisfied: (1) during any calendar quarter beginning after March 31, 2015 if the closing price of the Issuer's common stock equals or exceeds 130% of the conversion price per share during a defined period at the end of the previous quarter, (2) during the five consecutive business day period immediately following any five consecutive trading day period in which the trading price per $1,000 principal amount of Convertible Notes for each trading day was less than 98% of the product of the last reported sale price of the Issuer's common stock and the conversion rate on each such trading day; (3) if specified corporate transactions occur, or (cont'd in FN 6) F6 · derivative.exercise_date: (cont'd from FN 5) (4) if the Issuer calls any or all of the Convertible Notes for redemption, at any time prior to the close of business on the second business day immediately preceding the redemption date. On or after November 15, 2034, until the close of business on the second scheduled trading day immediately preceding February 15, 2035, a holder may convert all or a portion of its Convertible Notes at any time, regardless of the foregoing circumstances. F3 · derivative.underlying_shares: As of the date of filing of this Form 4, the last reported conversion rate for the 2.75% Convertible Senior Notes due 2035 ("Convertible Notes") was 53.9084 shares of common stock per $1,000 principal amount of Convertible Notes, corresponding to a conversion price of approximately $18.55 per share of common stock. The conversion rate is subject to adjustment in certain circumstances pursuant to the Indenture, dated as of February 18, 2015, between the Issuer and U.S. Bank National Association, as trustee. Upon conversion of any Convertible Note, the Issuer will pay or deliver to the convertible noteholder cash, shares of common stock or a combination of cash and shares of common stock, at the Issuer's election. F7 · balance_after: $3,000,000 aggregate principal amount of Convertible Notes. F1 · ownership.nature: The 2.75% Convertible Senior Notes due 2035 (the "Convertible Notes") are directly held by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. The Reporting Person is a manager of Searchlight Capital Partners II GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owners of the Convertible Notes beneficially owned by the Fund. (cont'd in FN 2) F2 · ownership.nature: (cont'd from FN 1) The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 21, 2019 Filed May 23, 2019 23:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 6,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001156 · es1900704_4-zinterhofer.xml · nonDerivative · entry 3 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, LP Disclosed balance after: 58,163 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Zinterhofer and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. F3 · ownership.nature: The restricted shares are owned by SCP LP. Searchlight Capital Partners, LLC, a Delaware limited liability company ("SCP LLC"), is the general partner of SCP LP. Mr. Zinterhofer is a manager of SCP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer and SCP LLC may be deemed to be the beneficial owners of the securities beneficially owned by SCP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP LLC or by SCP LP. Mr. Zinterhofer and SCP LLC hereby disclaim beneficial ownership of all securities of the Company, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 21, 2019 Filed May 23, 2019 23:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 6,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001156 · es1900704_4-zinterhofer.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Zinterhofer and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| May 21, 2019 Filed May 23, 2019 23:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 6,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001156 · es1900704_4-zinterhofer.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,873 F1 · kind: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Zinterhofer in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 21, 2019, the date of grant. The restricted stock will vest on the day preceding the Company's 2020 annual meeting, subject to Mr. Zinterhofer's continued service as a director on such vesting date. Read SEC document |
| May 01, 2019 Filed May 3, 2019 21:39 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units C · Derivative | 6,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-19-000142 · wf-form4_155691952678125.xml · derivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class C Common Shares · 6,060 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F5 · derivative.exercise_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. F5 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| May 01, 2019 Filed May 3, 2019 21:39 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionRestricted Share Units A · Derivative | 3,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-19-000142 · wf-form4_155691952678125.xml · derivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Shares · 3,030 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F5 · derivative.exercise_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. F5 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| May 01, 2019 Filed May 3, 2019 21:39 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass C Common Shares | 6,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-19-000142 · wf-form4_155691952678125.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 8,446 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 01, 2019 Filed May 3, 2019 21:39 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | Exercise / conversionClass A Common Shares | 3,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001712184-19-000142 · wf-form4_155691952678125.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 4,223 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| April 23, 2019 Filed Apr 24, 2019 21:05 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 920 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-19-000061 · edgar.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $330,000 on date of grant, to fully vest on anniversary date of grant. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 21:43 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units C · Derivative | 4,168 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-19-000101 · wf-form4_155424137455014.xml · derivative · entry 6 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,168 Underlying: Class C Common Shares · 4,168 shares Expires not disclosed F5 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F5 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F6 · derivative.exercise_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 21:43 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantRestricted Share Units A · Derivative | 2,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-19-000101 · wf-form4_155424137455014.xml · derivative · entry 5 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,084 Underlying: Class A Common Shares · 2,084 shares Expires not disclosed F5 · derivative.exercise_price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F5 · price: Each Restricted Share Unit represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be, at settlement. F6 · derivative.exercise_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. F6 · derivative.expiration_date: The Restricted Share Units vest in full on the first anniversary date following the date of grant. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 21:43 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 728 | $19.45 | $14,159.60 |
DisclosureSEC source: 0001712184-19-000101 · wf-form4_155424137455014.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 2,386 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on March 29, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 21:43 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 364 | $19.34 | $7,039.76 |
DisclosureSEC source: 0001712184-19-000101 · wf-form4_155424137455014.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 1,193 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on March 29, 2019. F2 · ownership.nature: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:36 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 974 | $14.57 | $14,191.18 |
DisclosureSEC source: 0001712184-19-000008 · wf-form4_154655494990017.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 1,658 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on December 31, 2018. F2 · balance_after: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:36 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 487 | $14.48 | $7,051.76 |
DisclosureSEC source: 0001712184-19-000008 · wf-form4_154655494990017.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 829 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on December 31, 2018. F2 · balance_after: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| October 17, 2018 Filed Oct 18, 2018 21:16 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 9,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001712184-18-000255 · wf-form4_153989737120923.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners GP, L.P. Disclosed balance after: 9,500,000 F1 · price: Certain funds affiliated with Searchlight Capital Partners, L.P. acquired the Class C common shares as consideration for the sale of certain assets pursuant to a Reorganization Agreement dated October 17, 2018, with the Issuer. The closing price of the Issuer's Class C common shares on October 17, 2018, was $19.19. F2 · ownership.nature: The securities are owned by SCP Holdings (defined herein), and Searchlight Capital Partners GP, L.P. ("SCP GP LP") is the general partner of each such fund of SCP Holdings. Searchlight Capital Partners GP, LLC ("SCP GP") is the general partner of SCP GP LP. Eric Zinterhofer is a manager of SCP GP. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SCP GP LP. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP GP LP or SCP GP. Mr. Zinterhofer hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Zinterhofer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. F3 · ownership.nature: The following funds own the respective number of shares indicated: SCPV LEO, L.P. (3,688,510); SC LEO, L.P. (1,855,313); SC AIV LEO, L.P. (1,569,078); Searchlight/SIP Holdco SPV II (TRI), L.P. (395,651) and Searchlight LEO Co-Invest Partners, L.P. (1,991,448) (collectively, "SCP Holdings"). Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 21:35 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass C Common Shares | 684 | $20.63 | $14,110.92 |
DisclosureSEC source: 0001712184-18-000245 · wf-form4_153851608965715.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 684 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on September 28, 2018. F2 · balance_after: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 21:35 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | GrantClass A Common Shares | 342 | $20.84 | $7,127.28 |
DisclosureSEC source: 0001712184-18-000245 · wf-form4_153851608965715.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Capital Partners, L.P. Disclosed balance after: 342 F1 · shares: Acquired in accordance with the terms of the Liberty Latin America 2018 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 common shares on September 28, 2018. F2 · balance_after: The securities are owned by Searchlight Capital Partners, L.P. ("SCP"). Searchlight Capital Partners, LLC ("SCP LLC") is the general partner of SCP and the Reporting Person is a member of SCP LLC. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by SCP. The Reporting Person does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SCP. The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein 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 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 27, 2018 Filed Aug 28, 2018 21:49 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 75,000 | $18.46 | $1,384,695.00 |
DisclosureSEC source: 0001712184-18-000225 · wf-form4_153549297875842.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 104,303 F3 · price: The price reflects a weighted average of purchases made at prices ranging from $18.335 to $18.50. 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 · ownership.nature: The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. Eric Zinterhofer is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SOF. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. Mr. Zinterhofer hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Zinterhofer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 24, 2018 Filed Aug 28, 2018 21:49 UTC | Liberty Latin America Ltd. LILA · Entity 4630 | PurchaseClass C Common Shares | 29,303 | $18.34 | $537,434.60 |
DisclosureSEC source: 0001712184-18-000225 · wf-form4_153549297875842.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Searchlight Opportunities Fund, L.P. Disclosed balance after: 29,303 F1 · price: The price reflects a weighted average of purchases made at prices ranging from $18.22 to $18.40. 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 · ownership.nature: The securities are owned by Searchlight Opportunities Fund, L.P. ("SOF"). Searchlight Opportunities Fund GP, L.P. ("SOF GP") is the general partner of SOF and Searchlight Opportunities Fund GP, LLC ("SOF GP LLC") is the general partner of SOF GP. Eric Zinterhofer is a manager of SOF GP LLC. By reason of the provisions of Rule 16a-1, Mr. Zinterhofer may be deemed to be the beneficial owner of the securities beneficially owned by SOF. Mr. Zinterhofer does not alone have dispositive or voting power with respect to any securities owned, directly or indirectly, by SOF, SOF GP or SOF GP LLC. Mr. Zinterhofer hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein and this report shall not be deemed an admission that Mr. Zinterhofer is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 25, 2018 Filed Jun 28, 2018 01:39 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | GrantStock Options (Right to Buy) · Derivative | 4,209 | $0.00 Strike: $2.65 | $0.00 |
DisclosureSEC source: 0001209191-18-039766 · doc4.xml · derivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,209 Underlying: Common Stock · 4,209 shares Expires 2025-06-25 F2 · security: These stock options are backlog "stub" grants for Director service from March 27, 2018 through June 24, 2018. They were fully vested and exercisable at grant on June 25, 2018. Read SEC document |
| June 25, 2018 Filed Jun 28, 2018 01:39 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | GrantStock Options (Right to Buy) · Derivative | 16,835 | $0.00 Strike: $2.65 | $0.00 |
DisclosureSEC source: 0001209191-18-039766 · doc4.xml · derivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,835 Underlying: Common Stock · 16,835 shares Expires 2025-06-25 F1 · derivative.exercise_date: The stock options will fully vest and become exercisable on the earlier of the first anniversary of the grant date or the date of the Issuer's next annual stockholders meeting. Read SEC document |
| May 25, 2018 Filed May 30, 2018 20:57 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | PurchaseCommon Stock, par value $0.0001 per share | 173,641 | $1.97 | $341,656.03 |
DisclosureSEC source: 0001209191-18-034165 · doc4.xml · nonDerivative · entry 1 Zinterhofer Eric Louis · CIK 0001267621 · Director · See explanation of responses 10b5-1 filing: Not disclosed Ownership: Indirect · See Below Disclosed balance after: 1,941,707 F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased on May 25, 2018 were purchased in multiple transactions at prices ranging from $1.93 to $1.98, inclusive. The Reporting Person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of Global Eagle Entertainment Inc., or to Global Eagle Entertainment Inc., upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F2 · ownership.nature: These securities are directly held by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. The Reporting Person is a manager of Searchlight Capital Partners II GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by the Fund. (cont'd in FN 3) F3 · ownership.nature: (cont'd from FN 2) The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 24, 2018 Filed May 25, 2018 20:47 UTC | Global Eagle Entertainment Inc. ENT · Entity 149601 | PurchaseCommon Stock, par value $0.0001 per share | 30,290 | $1.96 | $59,368.40 |
DisclosureSEC source: 0001209191-18-033557 · doc4.xml · nonDerivative · entry 2 Zinterhofer Eric Louis · CIK 0001267621 · Director · See explanation of responses 10b5-1 filing: Not disclosed Ownership: Indirect · See Below Disclosed balance after: 1,768,066 F2 · ownership.nature: These securities are directly held by Searchlight II TBO-W, L.P. (the "Fund"). Searchlight II TBO GP, LLC ("Searchlight II TBO GP") is the general partner of the Fund. SC II PV TBO, L.P. ("SC II PV TBO"), Searchlight Capital II (FC) AIV, L.P. ("Searchlight Capital II (FC) AIV") and SC II TBO, L.P. ("SC II TBO") are the members of Searchlight II TBO GP. Searchlight Capital Partners II GP, L.P. ("Searchlight Capital Partners II GP LP") is the general partner of SC II PV TBO, Searchlight Capital II (FC) AIV and SC II TBO. Searchlight Capital Partners II GP, LLC ("Searchlight Capital Partners II GP") is the general partner of Searchlight Capital Partners II GP LP. The Reporting Person is a manager of Searchlight Capital Partners II GP. By reason of the provisions of Rule 16a-1, the Reporting Person may be deemed to be the beneficial owner of the securities beneficially owned by the Fund. (cont'd in FN 3) F3 · ownership.nature: (cont'd from FN 2) The Reporting Person hereby disclaims beneficial ownership of all securities, except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.