Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GRIZZLY MERGER SUB 1, LLCGLIBA · Entity 15729 | Chief Financial Officer | March 07, 2019 | March 11, 2019 |
| Liberty Broadband CorpLBRDA · Entity 14270 | Chief Financial Officer | May 15, 2019 | May 17, 2019 |
| Liberty Media CorpLSXMA · Entity 3221 | Chief Financial Officer | March 07, 2019 | March 11, 2019 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 06, 2019 | June 10, 2019 |
| OUTFRONT Media Inc.OUT · Entity 3880 | Director | June 11, 2026 | June 12, 2026 |
| Old QVC Group, Inc.QRTEA · Entity 9784 | Chief Financial Officer | March 07, 2019 | March 11, 2019 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Director | May 28, 2021 | June 01, 2021 |
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.
GRIZZLY MERGER SUB 1, LLC
Report date March 07, 2019 · Filed March 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 21,336 |
Ending reported balance
After 2019-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-07 · Grant · Acquired 3,114 · Balance 22,831 F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based stock units granted to the reporting person by Liberty Interactive Corporation ("Liberty Interactive") with respect to Liberty Interactive's Series A Liberty Ventures common stock on March 5, 2018 (the "PRSUs"). On March 9, 2018, Liberty Interactive redeemed (the "Redemption") each share of its Liberty Ventures common stock for one share of the corresponding class of common stock of the Issuer. In connection with the Redemption, the PRSUs were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the PRSUs were granted, such that each PRSU was exchanged for one PRSU related to Series A Common Stock of the Issuer. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Row 2 · 2019-03-07 · Tax withholding · Disposed 1,495 · Balance 21,336 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based stock units granted to the reporting person by Liberty Interactive Corporation ("Liberty Interactive") with respect to Liberty Interactive's Series A Liberty Ventures common stock on March 5, 2018 (the "PRSUs"). On March 9, 2018, Liberty Interactive redeemed (the "Redemption") each share of its Liberty Ventures common stock for one share of the corresponding class of common stock of the Issuer. In connection with the Redemption, the PRSUs were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the PRSUs were granted, such that each PRSU was exchanged for one PRSU related to Series A Common Stock of the Issuer. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
Liberty Broadband Corp
Report date May 15, 2019 · Filed May 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 6,978 |
Ending reported balance
After 2019-05-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-05-15 · Exercise / conversion · Acquired 18,248 · Balance 18,248 Row 2 · 2019-05-15 · Tax withholding · Disposed 11,270 · Balance 6,978 |
| Series C Common StockSEC Table I · non-derivative | Direct | 50,483 |
Ending reported balance
After 2019-05-15 transaction · row 4
2 source rows · reconciled sequenceRow 3 · 2019-05-15 · Exercise / conversion · Acquired 36,878 · Balance 73,477 Row 4 · 2019-05-15 · Tax withholding · Disposed 22,994 · Balance 50,483 |
| Stock Option - LBRDA (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.12 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2019-05-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-05-15 · Exercise / conversion · Disposed 18,248 · Balance 0 F1: The derivative security is fully vested. |
| Stock Option - LBRDK (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $33.11 · Expires 2020-03-19 | Direct | 0 |
Reported balance
After 2019-05-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-05-15 · Exercise / conversion · Disposed 36,878 · Balance 0 F1: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The derivative security is fully vested.
Liberty Media Corp
Report date March 07, 2019 · Filed March 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Braves Common StockSEC Table I · non-derivative | Direct | 15,036 |
Ending reported balance
After 2019-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-07 · Grant · Acquired 1,810 · Balance 15,833 F1: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Row 2 · 2019-03-07 · Tax withholding · Disposed 797 · Balance 15,036 |
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 10,912 |
Ending reported balance
After 2019-03-07 transaction · row 4
2 source rows · reconciled sequenceRow 3 · 2019-03-07 · Grant · Acquired 9,010 · Balance 14,875 F2: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Row 4 · 2019-03-07 · Tax withholding · Disposed 3,963 · Balance 10,912 |
| Series C Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 6,856 |
Ending reported balance
After 2019-03-07 transaction · row 6
2 source rows · reconciled sequenceRow 5 · 2019-03-07 · Grant · Acquired 12,239 · Balance 12,239 F3: Represents shares of Series C Liberty SiriusXM common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Row 6 · 2019-03-07 · Tax withholding · Disposed 5,383 · Balance 6,856 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018.
F2: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018.
F3: Represents shares of Series C Liberty SiriusXM common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018.
Live Nation Entertainment, Inc.
Report date June 06, 2019 · Filed June 10, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 49,250 |
Reported balance
After 2019-06-06 transaction · row 1
1 source rowRow 1 · 2019-06-06 · Grant · Acquired 2,380 · Balance 49,250 F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015. F2: Represents a restricted stock award. These shares will vest in full on June 30, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 19, 2015.
F2: Represents a restricted stock award. These shares will vest in full on June 30, 2020.
OUTFRONT Media Inc.
Report date June 11, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,002 |
Ending reported balance
After 2026-06-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-11 · Exercise / conversion · Acquired 8,663 · Balance 8,663 F1: The restricted share units are settled by delivery of a corresponding number of shares of common stock of OUTFRONT Media Inc. (the "Company") upon vesting. Row 2 · 2026-06-11 · Grant · Acquired 339 · Balance 9,002 F2: Includes shares acquired due to the settlement of dividend equivalents into shares of the Company's common stock at vesting. |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-11 · Exercise / conversion · Disposed 8,663 · Balance 0 F1: The restricted share units are settled by delivery of a corresponding number of shares of common stock of OUTFRONT Media Inc. (the "Company") upon vesting. F3: These restricted share units vest in full on June 11, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted share units are settled by delivery of a corresponding number of shares of common stock of OUTFRONT Media Inc. (the "Company") upon vesting.
F2: Includes shares acquired due to the settlement of dividend equivalents into shares of the Company's common stock at vesting.
F3: These restricted share units vest in full on June 11, 2026.
Old QVC Group, Inc.
Report date March 07, 2019 · Filed March 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 41,791 |
Ending reported balance
After 2019-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-07 · Grant · Acquired 13,011 · Balance 47,874 F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018. Row 2 · 2019-03-07 · Tax withholding · Disposed 6,083 · Balance 41,791 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 5, 2018.
SIRIUS XM HOLDINGS INC.
Report date May 28, 2021 · Filed June 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 109,568 |
Reported balance
After 2021-05-28 transaction · row 1
1 source rowRow 1 · 2021-05-28 · Grant · Acquired 71 · Balance 109,568 F1: On May 28, 2021, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.014641 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 7, 2021. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 28, 2021, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.014641 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 7, 2021. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AIR METHODS CORP
Report date April 21, 2017 · Filed April 21, 2017
Section 16 reporting ended · disclosed 2017-04-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-04-21 · Disposition to issuer · Disposed 13,969 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger dated as of March 14, 2017 (the "Merger Agreement"), between the Company, ASP AMC Merger Sub, Inc., ("Purchaser") and ASP AMC Intermediate Holdings, Inc. ("Parent"), on April 21, 2017, Purchaser merged with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.06 per share, of the Company (each, a "Share") was cancelled and converted into the right to receive $43.00 in cash. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-04-21 · Disposition to issuer · Disposed 1,059 · Balance 0 F2: Such Shares represent unvested restricted Shares subject to a lapsing right of repurchase by the Company (each, a "Restricted Share"). F3: Pursuant to the Merger Agreement, by virtue of the Merger and without any required action on the part of the holder thereof, all vesting conditions and restrictions applicable to each Restricted Share lapsed and each Restricted Share was cancelled and converted automatically into the right to receive $43.00 in cash. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.40 · Expires 2018-01-09 | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-04-21 · Disposition to issuer · Disposed 5,000 · Balance 0 F4: Pursuant to the Merger Agreement, each option outstanding immediately prior to the consummation of the Merger, whether or not then exercisable or vested, by virtue of the Merger and without any action by the holder, automatically became fully vested and was canceled immediately prior to, and contingent upon, the consummation of the Merger in exchange for the right to receive a lump-sum cash payment in the amount of the Option Consideration, if any. "Option Consideration" means, with respect to any Option, an amount equal to the product of (i) the number of Shares issuable under such Option multiplied by (ii) the excess of (x) $43.00 over (y) the exercise price payable in respect of each Share issuable under such Option; provided, however, that the Option Consideration for each Option with an exercise price equal to or greater than $43.00 was $0. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $55.07 · Expires 2019-01-14 | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-04-21 · Disposition to issuer · Disposed 5,000 · Balance 0 F4: Pursuant to the Merger Agreement, each option outstanding immediately prior to the consummation of the Merger, whether or not then exercisable or vested, by virtue of the Merger and without any action by the holder, automatically became fully vested and was canceled immediately prior to, and contingent upon, the consummation of the Merger in exchange for the right to receive a lump-sum cash payment in the amount of the Option Consideration, if any. "Option Consideration" means, with respect to any Option, an amount equal to the product of (i) the number of Shares issuable under such Option multiplied by (ii) the excess of (x) $43.00 over (y) the exercise price payable in respect of each Share issuable under such Option; provided, however, that the Option Consideration for each Option with an exercise price equal to or greater than $43.00 was $0. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.55 · Expires 2020-01-15 | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-04-21 · Disposition to issuer · Disposed 10,698 · Balance 0 F4: Pursuant to the Merger Agreement, each option outstanding immediately prior to the consummation of the Merger, whether or not then exercisable or vested, by virtue of the Merger and without any action by the holder, automatically became fully vested and was canceled immediately prior to, and contingent upon, the consummation of the Merger in exchange for the right to receive a lump-sum cash payment in the amount of the Option Consideration, if any. "Option Consideration" means, with respect to any Option, an amount equal to the product of (i) the number of Shares issuable under such Option multiplied by (ii) the excess of (x) $43.00 over (y) the exercise price payable in respect of each Share issuable under such Option; provided, however, that the Option Consideration for each Option with an exercise price equal to or greater than $43.00 was $0. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $34.63 · Expires 2021-05-18 | Direct | 0 |
Reported balance
After 2017-04-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-04-21 · Disposition to issuer · Disposed 7,319 · Balance 0 F4: Pursuant to the Merger Agreement, each option outstanding immediately prior to the consummation of the Merger, whether or not then exercisable or vested, by virtue of the Merger and without any action by the holder, automatically became fully vested and was canceled immediately prior to, and contingent upon, the consummation of the Merger in exchange for the right to receive a lump-sum cash payment in the amount of the Option Consideration, if any. "Option Consideration" means, with respect to any Option, an amount equal to the product of (i) the number of Shares issuable under such Option multiplied by (ii) the excess of (x) $43.00 over (y) the exercise price payable in respect of each Share issuable under such Option; provided, however, that the Option Consideration for each Option with an exercise price equal to or greater than $43.00 was $0. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger dated as of March 14, 2017 (the "Merger Agreement"), between the Company, ASP AMC Merger Sub, Inc., ("Purchaser") and ASP AMC Intermediate Holdings, Inc. ("Parent"), on April 21, 2017, Purchaser merged with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.06 per share, of the Company (each, a "Share") was cancelled and converted into the right to receive $43.00 in cash.
F2: Such Shares represent unvested restricted Shares subject to a lapsing right of repurchase by the Company (each, a "Restricted Share").
F3: Pursuant to the Merger Agreement, by virtue of the Merger and without any required action on the part of the holder thereof, all vesting conditions and restrictions applicable to each Restricted Share lapsed and each Restricted Share was cancelled and converted automatically into the right to receive $43.00 in cash.
F4: Pursuant to the Merger Agreement, each option outstanding immediately prior to the consummation of the Merger, whether or not then exercisable or vested, by virtue of the Merger and without any action by the holder, automatically became fully vested and was canceled immediately prior to, and contingent upon, the consummation of the Merger in exchange for the right to receive a lump-sum cash payment in the amount of the Option Consideration, if any. "Option Consideration" means, with respect to any Option, an amount equal to the product of (i) the number of Shares issuable under such Option multiplied by (ii) the excess of (x) $43.00 over (y) the exercise price payable in respect of each Share issuable under such Option; provided, however, that the Option Consideration for each Option with an exercise price equal to or greater than $43.00 was $0.
BARNES & NOBLE INC
Report date August 07, 2019 · Filed August 07, 2019
Section 16 reporting ended · disclosed 2019-08-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-08-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-08-07 · Other · Disposed 55,919 · Balance 18,796 F1: Represents shares tendered to Chapters Merger Sub Inc. ("Merger Sub") in connection with the tender offer by Merger Sub pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 7, 2019, as amended from time to time. Row 2 · 2019-08-07 · Disposition to issuer · Disposed 18,796 · Balance 0 F2: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares tendered to Chapters Merger Sub Inc. ("Merger Sub") in connection with the tender offer by Merger Sub pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 7, 2019, as amended from time to time.
F2: Pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 24, 2019, by and among Chapters Holdco Inc. ("Parent"), the Merger Sub and the Issuer, Merger Sub has merged with and into the Issuer, with the Issuer continuing as the surviving corporation in the merger as a wholly owned subsidiary of Parent. At the effective time of the merger, each outstanding restricted share issued pursuant to the Issuer's Amended and Restated 2009 Incentive Plan has fully vested and was converted into the right to receive $6.50 in cash.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 30, 2018 Filed Jun 1, 2018 21:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 40,501 | $45.97 | $1,861,830.97 |
DisclosureSEC source: 0001225208-18-010041 · doc4.xml · nonDerivative · entry 3 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 21:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 27,783 | $45.94 | $1,276,359.35 |
DisclosureSEC source: 0001225208-18-010041 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,501 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $45.91 to $46.03, 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 |
| May 30, 2018 Filed Jun 1, 2018 21:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 60,218 | $19.38 | $1,167,024.84 |
DisclosureSEC source: 0001225208-18-010041 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,284 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 |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherStock Option (right to buy) - GLIBA · Derivative | 3,199 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · derivative · entry 6 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,199 Underlying: Class A Common Stock · 3,199 shares Expires 2024-12-26 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherStock Option (right to buy) - GLIBA · Derivative | 9,985 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · derivative · entry 5 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,985 Underlying: Class A Common Stock · 9,985 shares Expires 2020-03-19 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherStock Option (right to buy) - GLIBA · Derivative | 33,290 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · derivative · entry 4 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,290 Underlying: Class A Common Stock · 33,290 shares Expires 2023-03-04 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F5 · derivative.exercise_date: The derivative security vests in two equal installments on December 31, 2019 and December 31, 2020. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherStock Option (right to buy) - GLIBA · Derivative | 5,002 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · derivative · entry 3 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,234 Underlying: Class A Common Stock · 5,002 shares Expires 2022-03-04 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherStock Option (right to buy) - GLIBA · Derivative | 12,232 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · derivative · entry 2 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,232 Underlying: Class A Common Stock · 12,232 shares Expires 2022-03-04 F3 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: The derivative security is fully vested. F3 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to Liberty Interactive's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:58 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | OtherClass A Common Stock | 19,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006091 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · CFO/Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,717 F1 · kind: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. F2 · shares: Includes an award of 7,422 restricted shares which vests in two equal installments on December 31, 2019 and December 31, 2020. F1 · price: On March 9, 2018, Liberty Interactive Corporation ("Liberty Interactive") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. (the "Issuer"). In the Redemption, Liberty Interactive redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of the Issuer's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of the Issuer's Class B common stock. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 3,199 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · derivative · entry 6 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 3,199 shares Expires 2024-12-26 F2 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The derivative security is fully vested. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 5,002 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · derivative · entry 5 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 5,002 shares Expires 2022-03-04 F2 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The derivative security is fully vested. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 9,985 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · derivative · entry 4 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 9,985 shares Expires 2020-03-19 F2 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The derivative security is fully vested. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 33,290 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · derivative · entry 3 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 33,290 shares Expires 2023-03-04 F2 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4 · derivative.exercise_date: This option vests in two equal installments on December 31, 2019 and December 31, 2020. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherStock Option (right to buy) - LVNTA · Derivative | 12,232 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · derivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 12,232 shares Expires 2022-03-04 F2 · security: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F2 · kind: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F3 · derivative.exercise_date: The derivative security is fully vested. F2 · derivative.underlying_shares: In connection with the completion of the Redemption, all option awards held by the reporting person with respect to the Issuer's Liberty Ventures common stock (each, a "Ventures Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Ventures Award was exchanged for an option to purchase an equivalent number of shares of the corresponding class of GCI Liberty common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 17:29 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | OtherSeries A Liberty Ventures Common Stock | 19,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-006065 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · price: On March 9, 2018, Liberty Interactive Corporation (the "Issuer") redeemed (the "Redemption") each share of its Liberty Ventures common stock for shares of common stock of GCI Liberty, Inc. ("GCI Liberty"). In the Redemption, the Issuer redeemed (i) each outstanding share of its Series A Liberty Ventures common stock for one share of GCI Liberty's Class A common stock and (ii) each outstanding share of its Series B Liberty Ventures common stock for one share of GCI Liberty's Class B common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 6,334 | $43.06 | $272,742.04 |
DisclosureSEC source: 0001225208-18-005719 · doc4.xml · nonDerivative · entry 3 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,066 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 2,378 | $32.86 | $78,141.08 |
DisclosureSEC source: 0001225208-18-005719 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,865 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 540 | $23.79 | $12,846.60 |
DisclosureSEC source: 0001225208-18-005719 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,023 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 17:48 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A QVC Group Common Stock | 8,428 | $26.69 | $224,943.32 |
DisclosureSEC source: 0001225208-18-005714 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,863 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 17:48 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 1,021 | $52.32 | $53,418.72 |
DisclosureSEC source: 0001225208-18-005714 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,717 Read SEC document |
| February 28, 2018 Filed Mar 1, 2018 21:28 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004924 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,174 F1 · shares: On February 28, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 7, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These restricted stock units are shown on page 1 of this Form 4. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 14,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004426 · doc4.xml · nonDerivative · entry 3 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,400 F1 · shares: Represents shares of Series C common stock to be issued as a result of the certification on February 23, 2018 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 30, 2017. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Formula One Common Stock | 8,243 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004426 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,243 F1 · shares: Represents shares of Series C common stock to be issued as a result of the certification on February 23, 2018 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 30, 2017. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:50 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Braves Common Stock | 1,861 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004426 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,563 F1 · shares: Represents shares of Series C common stock to be issued as a result of the certification on February 23, 2018 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 30, 2017. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 17:52 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantSeries A QVC Group Common Stock | 18,638 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004430 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,291 F2 · shares: Represents shares of Series A QVC Group common stock to be issued as a result of the certification on February 23, 2018 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 30, 2017. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 17:52 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantSeries A Liberty Ventures Common Stock | 3,522 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-004430 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,738 F1 · shares: Represents shares of Series A Liberty Ventures common stock to be issued as a result of the certification on February 23, 2018 of the satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 30, 2017. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) QVCA · Derivative | 2,175 | $0.00 Strike: $25.74 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 23 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,175 Underlying: Series A QVC Group Common Stock · 2,175 shares Expires 2024-12-26 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) QVCA · Derivative | 59,378 | $0.00 Strike: $17.74 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 22 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A QVC Group Common Stock · 59,378 shares Expires 2020-03-19 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) QVCA · Derivative | 59,378 | $0.00 Strike: $25.74 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 21 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,378 Underlying: Series A QVC Group Common Stock · 59,378 shares Expires 2020-03-19 F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 3,199 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 20 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,199 Underlying: Series A Liberty Ventures Common Stock · 3,199 shares Expires 2024-12-26 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 5,002 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 19 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,002 Underlying: Series A Liberty Ventures Common Stock · 5,002 shares Expires 2022-03-04 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 5,178 | $0.00 Strike: $13.67 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 18 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 5,178 shares Expires 2020-03-19 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 4,807 | $0.00 Strike: $20.52 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 17 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 4,807 shares Expires 2020-03-19 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 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 4,807 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 16 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,985 Underlying: Series A Liberty Ventures Common Stock · 4,807 shares Expires 2020-03-19 F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 5,178 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 15 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,178 Underlying: Series A Liberty Ventures Common Stock · 5,178 shares Expires 2020-03-19 F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 40,712 | $0.00 Strike: $36.86 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 14 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 40,712 shares Expires 2023-03-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The vesting of the options was accelerated by the registrant and became fully vested as of December 26, 2017. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 33,290 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 13 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,290 Underlying: Series A Liberty Ventures Common Stock · 33,290 shares Expires 2023-03-04 F3 · derivative.exercise_date: The options vest 50% on December 31, 2019, and 50% on December 31, 2020. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionStock Option (right to buy) - LVNTA · Derivative | 18,349 | $0.00 Strike: $36.86 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 12 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Liberty Ventures Common Stock · 18,349 shares Expires 2022-03-04 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_date: The options were partially vested as of December 26, 2017. The vesting of the remaining portion of the options was accelerated by the registrant and became fully vested as of December 26, 2017. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | GrantStock Option (right to buy) - LVNTA · Derivative | 12,232 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · derivative · entry 11 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,232 Underlying: Series A Liberty Ventures Common Stock · 12,232 shares Expires 2022-03-04 F1 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A QVC Group Common Stock | 49,521 | $25.74 | $1,274,670.54 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 10 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,653 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A QVC Group Common Stock | 59,378 | $17.74 | $1,053,365.72 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 9 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,174 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 |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 33,290 | $55.96 | $1,862,908.40 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 8 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,216 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 15,005 | $55.96 | $839,679.80 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 7 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,506 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 3,182 | $55.96 | $178,064.72 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 6 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,511 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Tax withholdingSeries A Liberty Ventures Common Stock | 3,088 | $55.96 | $172,804.48 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 5 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,693 Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 4,807 | $20.52 | $98,639.64 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 4 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,781 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 |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 5,178 | $13.67 | $70,783.26 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 3 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,974 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 |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 18,349 | $36.86 | $676,344.14 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 2 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,796 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 |
| December 26, 2017 Filed Dec 28, 2017 17:37 UTC | Old QVC Group, Inc. QVCA · Entity 9784 | Exercise / conversionSeries A Liberty Ventures Common Stock | 40,712 | $36.86 | $1,500,644.32 |
DisclosureSEC source: 0001225208-17-019097 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,447 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 |
| November 30, 2017 Filed Dec 4, 2017 21:09 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018077 · doc4.xml · nonDerivative · entry 1 Carleton Mark D · CIK 0001434339 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,148 F1 · shares: On November 30, 2017, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 9, 2017. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These restricted stock units are shown on page 1 of this Form 4. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. 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.