Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Capital Corp/NVGLIBK · Entity 1224 | Director | December 18, 2025 | December 22, 2025 |
| Liberty Global Ltd.LBTY · Entity 4116 | Director | June 23, 2026 | June 25, 2026 |
| Liberty Media CorpFWONK · Entity 3221 | Director | December 15, 2025 | December 17, 2025 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Director | December 08, 2023 | December 12, 2023 |
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 Capital Corp/NV
Report date December 18, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C GCI Group Common StockSEC Table I · non-derivative | Direct | 5,239 |
Reported balance
After 2025-12-19 transaction · row 1
1 source rowRow 1 · 2025-12-19 · Exercise / conversion · Acquired 682 · Balance 5,239 F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2: Each restricted stock unit converted into one share of GLIBK. |
| Restricted Stock Units - GLIBKSEC Table II · derivative / convertible security · Expires 2025-12-19 | Direct | 682 |
Reported balance
After 2025-12-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-18 · Grant · Acquired 682 · Balance 682 F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK. F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
| Restricted Stock Units - GLIBKSEC Table II · derivative / convertible security · Expires 2025-12-19 | Direct | 0 |
Reported balance
After 2025-12-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-19 · Exercise / conversion · Disposed 682 · Balance 0 F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK. F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units which will fully vest on December 19, 2025. In connection with the Issuer's recently completed rights offering to purchase shares of its Series C GCI Group common stock ("GLIBK"), holders of stock options or restricted stock units relating to shares of GCI Group common stock, regardless of series, received a grant of restricted stock units with respect to GLIBK to account for the impact on the value of the common stock underlying the options or restricted stock units. These grants of restricted stock units were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
F2: Each restricted stock unit converted into one share of GLIBK.
F3: Each restricted stock unit represents a contingent right to receive one share of GLIBK.
Liberty Global Ltd.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.21 · Expires 2036-06-23 | Direct | 25,624 |
Reported balance
After 2026-06-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-23 · Grant · Acquired 25,624 · Balance 25,624 F1: 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 | 25,624 |
Reported balance
After 2026-06-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-23 · Grant · Acquired 25,624 · Balance 25,624 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Liberty Media Corp
Report date December 15, 2025 · Filed December 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Other · Disposed 5,163 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series B Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-12-15 · Other · Disposed 56 · Balance 0 F2: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock. F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 3
1 source rowRow 3 · 2025-12-15 · Other · Disposed 11,572 · Balance 0 F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings"). |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $28.89 · Expires 2028-12-06 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-12-15 · Other · Disposed 103 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $53.46 · Expires 2028-12-06 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-12-15 · Other · Disposed 1,085 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $72.91 · Expires 2031-12-06 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-12-15 · Other · Disposed 1,141 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $27.92 · Expires 2029-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2025-12-15 · Other · Disposed 109 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $44.85 · Expires 2029-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2025-12-15 · Other · Disposed 1,162 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $33.97 · Expires 2030-12-08 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-12-15 · Other · Disposed 1,152 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.86 · Expires 2026-12-09 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2025-12-15 · Other · Disposed 163 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $50.88 · Expires 2026-12-09 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2025-12-15 · Other · Disposed 1,563 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.03 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2025-12-15 · Other · Disposed 144 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.33 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2025-12-15 · Other · Disposed 1,435 · Balance 0 F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 15, 2025, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty Live common stock, Series B Liberty Live common stock and Series C Liberty Live common stock for one share of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings, Inc. ("Liberty Live Holdings").
F2: Each share of Series B Common Stock is convertible, at the holder's election, into one share of Series A Common Stock, at any time for no consideration other than the surrender of the share of Series B Common Stock for each share of Series A Common Stock.
F3: In connection with the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Live common stock (each, a "Live Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Live Awards were granted, such that each Live Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of Liberty Live Group common stock of Liberty Live Holdings.
Old QVC Group, Inc.
Report date December 08, 2023 · Filed December 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 114,099 |
Reported balance
After 2023-12-08 transaction · row 1
1 source rowRow 1 · 2023-12-08 · Exercise / conversion · Acquired 60,558 · Balance 114,099 F1: Each restricted stock unit converted into one share of Series A Common Stock. |
| Restricted Stock Units - QRTEASEC Table II · derivative / convertible security · Expires 2023-12-08 | Direct | 0 |
Reported balance
After 2023-12-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-12-08 · Exercise / conversion · Disposed 60,558 · Balance 0 F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit converted into one share of Series A Common Stock.
F2: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 79,750 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 80 · Balance 0 F2: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock. F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $19.51 · Expires 2025-12-06 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 11,870 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-29 · Disposition to issuer · Disposed 49,263 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $7.26 · Expires 2026-12-10 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-04-29 · Disposition to issuer · Disposed 19,687 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F2: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,782 | $0.00 Strike: $13.53 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 18 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,782 Underlying: Class C Common Shares · 23,782 shares Expires 2032-06-15 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,669 | $0.00 Strike: $16.22 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 17 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,669 Underlying: Class C Common Shares · 23,669 shares Expires 2031-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 30,100 | $0.00 Strike: $12.54 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 16 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,100 Underlying: Class C Common Shares · 30,100 shares Expires 2030-06-30 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 23,370 | $0.00 Strike: $15.00 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 15 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,370 Underlying: Class C Common Shares · 23,370 shares Expires 2029-06-11 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 27,250 | $0.00 Strike: $16.95 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 14 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,250 Underlying: Class C Common Shares · 27,250 shares Expires 2028-06-12 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 24,535 | $0.00 Strike: $16.24 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 13 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,535 Underlying: Class C Common Shares · 24,535 shares Expires 2027-06-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 20,040 | $0.00 Strike: $17.28 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 12 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,040 Underlying: Class C Common Shares · 20,040 shares Expires 2026-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option C (right to buy) · Derivative | 14,666 | $0.00 Strike: $24.14 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 11 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,666 Underlying: Class C Common Shares · 14,666 shares Expires 2025-06-25 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 30,590 | $0.00 Strike: $9.83 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 10 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,590 Underlying: Class A Common Shares · 30,590 shares Expires 2034-05-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F5 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 17,225 | $0.00 Strike: $9.95 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 9 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,225 Underlying: Class A Common Shares · 17,225 shares Expires 2033-06-14 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F4 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 12,005 | $0.00 Strike: $12.73 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,005 Underlying: Class A Common Shares · 12,005 shares Expires 2032-06-15 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F3 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 11,948 | $0.00 Strike: $16.07 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,948 Underlying: Class A Common Shares · 11,948 shares Expires 2031-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 15,193 | $0.00 Strike: $12.63 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,193 Underlying: Class A Common Shares · 15,193 shares Expires 2030-06-30 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 11,797 | $0.00 Strike: $15.28 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,797 Underlying: Class A Common Shares · 11,797 shares Expires 2029-06-11 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 13,754 | $0.00 Strike: $17.41 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,754 Underlying: Class A Common Shares · 13,754 shares Expires 2028-06-12 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 12,384 | $0.00 Strike: $16.65 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,384 Underlying: Class A Common Shares · 12,384 shares Expires 2027-06-21 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 10,115 | $0.00 Strike: $17.60 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,115 Underlying: Class A Common Shares · 10,115 shares Expires 2026-06-16 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| November 13, 2024 Filed Nov 15, 2024 21:39 UTC | Liberty Global Ltd. LBTY · Entity 4116 | OtherShare Option A (right to buy) · Derivative | 7,453 | $0.00 Strike: $25.67 | $0.00 |
DisclosureSEC source: 0001570585-24-000368 · wk-form4_1731706751.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,453 Underlying: Class A Common Shares · 7,453 shares Expires 2025-06-25 F1 · kind: The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. F2 · derivative.exercise_date: The option is immediately exercisable. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 6,418 | $0.00 Strike: $29.98 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 9 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,418 shares Expires 2024-12-12 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 5,745 | $0.00 Strike: $29.63 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 8 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 5,745 shares Expires 2027-12-10 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 6,255 | $0.00 Strike: $33.26 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 7 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,255 shares Expires 2026-12-09 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 4,651 | $0.00 Strike: $29.32 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 4,651 shares Expires 2029-12-08 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 4,342 | $0.00 Strike: $34.95 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 4,342 shares Expires 2028-12-06 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 6,204 | $0.00 Strike: $27.63 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · derivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,204 shares Expires 2025-12-06 F2 · kind: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F2 · price: In connection with the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 17,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · nonDerivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries B Liberty SiriusXM Common Stock | 218 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · nonDerivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:42 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 19,799 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008597 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 21:10 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008215 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 1,596 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of LSXMK. F3 · derivative.exercise_date: As previously disclosed, the Issuer is proposing to separate its Liberty SiriusXM Group on September 9, 2024 by means of a redemptive split-off (the "Transaction") as further discussed in the Remarks section. In connection with the proposed Transaction, the vesting of the equity award reported herein was accelerated to August 23, 2024. F3 · derivative.expiration_date: As previously disclosed, the Issuer is proposing to separate its Liberty SiriusXM Group on September 9, 2024 by means of a redemptive split-off (the "Transaction") as further discussed in the Remarks section. In connection with the proposed Transaction, the vesting of the equity award reported herein was accelerated to August 23, 2024. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 21:10 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008215 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,951 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 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM Common Stock ("LSXMK"). Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:36 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option C (right to buy) · Derivative | 17,661 | $0.00 Strike: $17.50 | $0.00 |
DisclosureSEC source: 0001570585-24-000195 · wk-form4_1716500150.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,661 Underlying: Class C Common Shares · 17,661 shares Expires 2034-05-21 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| May 21, 2024 Filed May 23, 2024 21:36 UTC | Liberty Global Ltd. LBTY · Entity 4116 | GrantShare Option A (right to buy) · Derivative | 17,661 | $0.00 Strike: $17.01 | $0.00 |
DisclosureSEC source: 0001570585-24-000195 · wk-form4_1716500150.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,661 Underlying: Class A Common Shares · 17,661 shares Expires 2034-05-21 F1 · derivative.exercise_date: The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 21:16 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 21,478 | $27.97 | $600,763.29 |
DisclosureSEC source: 0001225208-23-011311 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,355 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $27.93 to $28.02, inclusive. The reporting person undertakes to provide to the Securities and ExchangeCommission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:22 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionRestricted Stock Units-LTRPA · Derivative | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011112 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 48,908 shares Expires 2023-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:22 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Exercise / conversionSeries A Common Stock | 48,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011112 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,750 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:54 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionRestricted Stock Units - QRTEA · Derivative | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011020 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 60,558 shares Expires 2023-12-08 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series A Common Stock. Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:54 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Exercise / conversionSeries A Common Stock | 60,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011020 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,099 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 · price: Each restricted stock unit converted into one share of Series A Common Stock. Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LLYVK · Derivative | 1,152 | $0.00 Strike: $33.97 | $0.00 |
DisclosureSEC source: 0001225208-23-011003 · doc4.xml · derivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,152 Underlying: Series C Liberty Live Common Stock · 1,152 shares Expires 2030-12-08 Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 2,952 | $0.00 Strike: $62.92 | $0.00 |
DisclosureSEC source: 0001225208-23-011003 · doc4.xml · derivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,952 Underlying: Series C Liberty Formula One Common Stock · 2,952 shares Expires 2030-12-08 Read SEC document |
| December 08, 2023 Filed Dec 12, 2023 22:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-011003 · doc4.xml · derivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,596 Underlying: Series C Liberty SiriusXM Common Stock · 1,596 shares Expires 2024-12-08 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock. Read SEC document |
| November 08, 2023 Filed Nov 13, 2023 11:01 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Sale8% Series A Cumulative Redeemable Preferred Stock | 1,204 | $28.56 | $34,383.11 |
DisclosureSEC source: 0001225208-23-010167 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $28.50 to $28.68, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 21:51 UTC | Liberty Global Ltd. LBTY · Entity 4116 | SaleClass C Ordinary Shares | 26,000 | $17.55 | $456,307.80 |
DisclosureSEC source: 0001570585-23-000425 · wk-form4_1699307463.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,209 F1 · price: The price reflects a weighted average of sales made at prices ranging from $17.47 to $17.63. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 11,277 | $0.00 Strike: $23.98 | $0.00 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · derivative · entry 6 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 11,277 shares Expires 2023-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - FWONK · Derivative | 2,627 | $0.00 Strike: $29.85 | $0.00 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · derivative · entry 5 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 2,627 shares Expires 2023-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 10,931 | $24.74 | $270,432.94 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · nonDerivative · entry 4 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,833 Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 11,277 | $23.98 | $270,422.46 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · nonDerivative · entry 3 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,764 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 1,156 | $67.86 | $78,446.16 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · nonDerivative · entry 2 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,065 Read SEC document |
| October 23, 2023 Filed Oct 25, 2023 20:32 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 2,627 | $29.85 | $78,415.95 |
DisclosureSEC source: 0001225208-23-009713 · doc4.xml · nonDerivative · entry 1 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 6,246 | $0.00 Strike: $42.62 | $0.00 |
DisclosureSEC source: 0001225208-23-008287 · doc4.xml · derivative · entry 12 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 6,246 shares Expires 2024-12-12 F1 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 6,418 | $0.00 Strike: $29.98 | $0.00 |
DisclosureSEC source: 0001225208-23-008287 · doc4.xml · derivative · entry 11 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,418 Underlying: Series C Liberty SiriusXM Common Stock · 6,418 shares Expires 2024-12-12 F1 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. Read SEC document |
| August 08, 2023 Filed Aug 16, 2023 21:52 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 11,017 | $0.00 Strike: $34.09 | $0.00 |
DisclosureSEC source: 0001225208-23-008287 · doc4.xml · derivative · entry 10 ROMRELL LARRY E · CIK 0001120556 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 11,017 shares Expires 2023-12-12 F1 · derivative.exercise_price: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · kind: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F1 · derivative.underlying_shares: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. 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.