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ROMRELL LARRY E

Disclosed activity across 5 companies

Tapewire entity
35447
SEC CIK
0001120556

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Liberty Capital Corp/NVGLIBK · Entity 1224DirectorDecember 18, 2025December 22, 2025
Liberty Global Ltd.LBTY · Entity 4116DirectorJune 23, 2026June 25, 2026
Liberty Media CorpFWONK · Entity 3221DirectorDecember 15, 2025December 17, 2025
Old QVC Group, Inc.QRTEA · Entity 9784DirectorDecember 08, 2023December 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series C GCI Group Common StockSEC Table I · non-derivativeDirect5,239 Reported balance After 2025-12-19 transaction · row 1
1 source row

Row 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 2025-12-19Direct682 Reported balance After 2025-12-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2025-12-19Direct0 Reported balance After 2025-12-19 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Share Option A (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.21 · Expires 2036-06-23Direct25,624 Reported balance After 2026-06-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2036-06-23Direct25,624 Reported balance After 2026-06-23 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Liberty Live Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 1
1 source row

Row 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-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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-derivativeDirect0 Reported balance After 2025-12-15 transaction · row 3
1 source row

Row 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 2028-12-06Direct0 Reported balance After 2025-12-15 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2028-12-06Direct0 Reported balance After 2025-12-15 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2031-12-06Direct0 Reported balance After 2025-12-15 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2029-12-08Direct0 Reported balance After 2025-12-15 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2029-12-08Direct0 Reported balance After 2025-12-15 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2030-12-08Direct0 Reported balance After 2025-12-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2026-12-09Direct0 Reported balance After 2025-12-15 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2026-12-09Direct0 Reported balance After 2025-12-15 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2027-12-10Direct0 Reported balance After 2025-12-15 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 2027-12-10Direct0 Reported balance After 2025-12-15 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect114,099 Reported balance After 2023-12-08 transaction · row 1
1 source row

Row 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 2023-12-08Direct0 Reported balance After 2023-12-08 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2025-04-29 transaction · row 1
1 source row

Row 1 · 2025-04-29 · Disposition to issuer · Disposed 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-derivativeDirect0 Reported balance After 2025-04-29 transaction · row 2 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 2025-12-06Direct0 Reported balance After 2025-04-29 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-04-29 · Disposition to issuer · Disposed 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 2027-12-07Direct0 Reported balance After 2025-04-29 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2025-04-29 · Disposition to issuer · Disposed 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 2026-12-10Direct0 Reported balance After 2025-04-29 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2025-04-29 · Disposition to issuer · Disposed 19,687 · Balance 0

F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).

F2: 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

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Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.