Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Global Ltd.LBTY · Entity 4116 | Director | June 23, 2026 | June 25, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Liberty Global Ltd.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 24,989 |
Reported balance
After 2026-06-23 transaction · row 1
1 source rowRow 1 · 2026-06-23 · Exercise / conversion · Acquired 5,809 · Balance 24,989 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. |
| Class C Common SharesSEC Table I · non-derivative | Direct | 45,746 |
Reported balance
After 2026-06-23 transaction · row 2
1 source rowRow 2 · 2026-06-23 · Exercise / conversion · Acquired 5,809 · Balance 45,746 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. |
| Restricted Share Units ASEC Table II · derivative / convertible security | Direct | 5,230 |
Reported balance
After 2026-06-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-23 · Grant · Acquired 5,230 · Balance 5,230 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. |
| Restricted Share Units ASEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-06-23 · Exercise / conversion · Disposed 5,809 · Balance 0 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. |
| Restricted Share Units CSEC Table II · derivative / convertible security | Direct | 5,230 |
Reported balance
After 2026-06-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-23 · Grant · Acquired 5,230 · Balance 5,230 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting. |
| Restricted Share Units CSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-06-23 · Exercise / conversion · Disposed 5,809 · Balance 0 F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be. F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting. |
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.21 · Expires 2036-06-23 | Direct | 12,812 |
Reported balance
After 2026-06-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-23 · Grant · Acquired 12,812 · Balance 12,812 F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| Share Option C (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.78 · Expires 2036-06-23 | Direct | 12,812 |
Reported balance
After 2026-06-23 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-06-23 · Grant · Acquired 12,812 · Balance 12,812 F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| Class A Common SharesSEC Table I · non-derivative | IndirectBy Daughter | 32 |
Reported balance
Holding disclosure · report date 2026-06-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 32 F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Share Unit ("RSU") represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be.
F2: The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F3: The RSUs will vest in full on the date of the Issuer's 2027 annual general meeting.
F4: The option vests in three equal annual installments commencing on the date of the Issuer's 2027 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.
F5: The RSUs vested in full on the date of the Issuer's 2026 annual general meeting.
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 |
|---|---|---|---|---|---|---|
| March 31, 2017 Filed Apr 4, 2017 21:38 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C | 68 | $35.04 | $2,382.72 |
DisclosureSEC source: 0001570585-17-000102 · wf-form4_149134191188112.xml · nonDerivative · entry 2 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,697 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on March 31, 2017. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 21:38 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A | 35 | $35.87 | $1,255.45 |
DisclosureSEC source: 0001570585-17-000102 · wf-form4_149134191188112.xml · nonDerivative · entry 1 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,501 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on March 31, 2017. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class C Share Fund Units · Derivative | 22 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · derivative · entry 10 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125 Underlying: LiLAC Class C · 22 shares Expires not disclosed F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class A Share Fund Units · Derivative | 11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · derivative · entry 9 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62 Underlying: LiLAC Class A · 11 shares Expires not disclosed F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C Share Fund Units · Derivative | 456 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · derivative · entry 8 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,696 Underlying: Liberty Global Class C · 456 shares Expires not disclosed F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A Share Fund Units · Derivative | 228 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · derivative · entry 7 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 835 Underlying: Liberty Global Class A · 228 shares Expires not disclosed F2 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F3 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on December 30, 2016, with the value of any fractional shares deferred in cash. F2 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class C | 4 | $21.17 | $84.68 |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · nonDerivative · entry 4 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,315 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 30, 2016. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class A | 2 | $21.96 | $43.92 |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · nonDerivative · entry 3 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,417 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 30, 2016. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C | 80 | $29.70 | $2,376.00 |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · nonDerivative · entry 2 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,629 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 30, 2016. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 22:43 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A | 40 | $30.59 | $1,223.60 |
DisclosureSEC source: 0001570585-17-000009 · wf-form4_148356979820522.xml · nonDerivative · entry 1 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,466 F1 · shares: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on December 30, 2016. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class C Share Fund Units · Derivative | 21 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000829 · wf-form4_147561747452437.xml · derivative · entry 4 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103 Underlying: LiLAC Class C · 21 shares Expires not disclosed F1 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F2 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F1 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F1 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · balance_after: On July 1, 2016, the Issuer distributed by means of a bonus issue to each holder of Liberty Global Group ordinary shares one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result of the LiLAC Distribution, the Reporting Person received additional LiLAC Class A share fund units and LiLAC Class C share fund units based on the number of corresponding Class of Liberty Global Group ordinary shares held by the Reporting Person on the LiLAC Distribution record date. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Class A Share Fund Units · Derivative | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000829 · wf-form4_147561747452437.xml · derivative · entry 3 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51 Underlying: LiLAC Class A · 10 shares Expires not disclosed F1 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F2 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F1 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F1 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F3 · balance_after: On July 1, 2016, the Issuer distributed by means of a bonus issue to each holder of Liberty Global Group ordinary shares one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result of the LiLAC Distribution, the Reporting Person received additional LiLAC Class A share fund units and LiLAC Class C share fund units based on the number of corresponding Class of Liberty Global Group ordinary shares held by the Reporting Person on the LiLAC Distribution record date. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class C Share Fund Units · Derivative | 410 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000829 · wf-form4_147561747452437.xml · derivative · entry 2 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,240 Underlying: Liberty Global Class C · 410 shares Expires not disclosed F1 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F2 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F1 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F1 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| September 30, 2016 Filed Oct 4, 2016 21:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiberty Global Class A Share Fund Units · Derivative | 200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001570585-16-000829 · wf-form4_147561747452437.xml · derivative · entry 1 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607 Underlying: Liberty Global Class A · 200 shares Expires not disclosed F1 · derivative.exercise_price: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F2 · shares: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F2 · price: The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Issuer's applicable class of ordinary shares on September 30, 2016, with the value of any fractional shares deferred in cash. F1 · derivative.exercise_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. F1 · derivative.expiration_date: The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Deferred Compensation Plan. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Appreciation Rights C · Derivative | 1,457 | $0.00 Strike: $37.18 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 13 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,457 Underlying: LiLAC Class C · 1,457 shares Expires 2023-06-16 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option C (right to buy) · Derivative | 1,066 | $0.00 Strike: $51.95 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 12 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,066 Underlying: LiLAC Class C · 1,066 shares Expires 2022-06-25 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option C (right to buy) · Derivative | 1,419 | $0.00 Strike: $41.47 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 11 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419 Underlying: LiLAC Class C · 1,419 shares Expires 2021-06-26 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2015 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option C (right to buy) · Derivative | 575 | $0.00 Strike: $36.16 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 10 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575 Underlying: LiLAC Class C · 575 shares Expires 2020-06-28 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option C (right to buy) · Derivative | 1,245 | $0.00 Strike: $33.58 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 9 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245 Underlying: LiLAC Class C · 1,245 shares Expires 2020-06-28 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 728 | $0.00 Strike: $36.66 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 4 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 728 Underlying: LiLAC Class A · 728 shares Expires 2023-06-16 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2017 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 536 | $0.00 Strike: $53.50 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 3 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 536 Underlying: LiLAC Class A · 536 shares Expires 2022-06-25 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2016 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 712 | $0.00 Strike: $41.43 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 2 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 712 Underlying: LiLAC Class A · 712 shares Expires 2021-06-26 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2015 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| July 01, 2016 Filed Nov 8, 2016 22:44 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantLiLAC Share Option A (right to buy) · Derivative | 578 | $0.00 Strike: $35.16 | $0.00 |
DisclosureSEC source: 0001570585-16-000914 · wf-form4_147864506688907.xml · derivative · entry 1 COLE ANDREW · CIK 0001439731 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 578 Underlying: LiLAC Class A · 578 shares Expires 2020-06-28 F1 · kind: On July 1, 2016, the Issuer distributed, by means of a bonus issue, to each holder of Liberty Global Group ordinary shares, one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result, pursuant to the anti-dilution provisions of the applicable incentive plan, the Reporting Person received an equity award based on his outstanding Liberty Global Group awards relating to shares of the corresponding Class of LiLAC Group ordinary shares (a "LiLAC Award"). The terms of the LiLAC Awards are, in all material respects, the same as those of the corresponding original Liberty Global Group award. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.