Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flutter Entertainment plcFLUT · Entity 1330 | Director | June 02, 2026 | June 03, 2026 |
| HP INCHPQ · Entity 642 | Director | April 22, 2024 | April 24, 2024 |
| LIBERTY MEDIA CORPORATIONFWONK · Entity 153267 | Director | December 05, 2019 | December 09, 2019 |
| Liberty Live Holdings, Inc.LLYVK · Entity 3578 | Director · Chairman of the Board | December 29, 2025 | December 31, 2025 |
| Liberty Media CorpFWONK · Entity 3221 | Director | December 15, 2025 | December 17, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Flutter Entertainment plc
Report date June 02, 2026 · Filed June 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 3,333 |
Reported balance
After 2026-06-02 transaction · row 1
1 source rowRow 1 · 2026-06-02 · Grant · Acquired 2,071 · Balance 3,333 F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of restricted stock units, which will vest on the earlier of (i) June 2, 2027 and (ii) the day prior to the first regularly scheduled annual meeting of the stockholders of the Issuer following the grant date but no earlier than 50 weeks from the date of grant, in each case, subject to the director's continued service through and including such vesting date.
HP INC
Report date April 22, 2024 · Filed April 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 7,943 |
Reported balance
After 2024-04-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-04-22 · Grant · Acquired 7,943 · Balance 7,943 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock. F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date. F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock.
F2: On April 22, 2024, the reporting person was granted 7,943 RSUs, all of which vested on the grant date.
F3: The reporting person elected to defer the receipt of common stock until the termination of his service as a member of HP's Board of Directors.
LIBERTY MEDIA CORPORATION
Report date December 05, 2019 · Filed December 09, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectSee Footnote | 1 |
Reported balance
After 2019-12-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-05 · Other · Acquired 1 · Balance 1 F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price. F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 5, 2019, the reporting person, through a limited liability company (the "LLC") owned and controlled by the reporting person and his wife, entered into a prepaid variable forward sale contract with an unaffiliated third party buyer. The contract obligates the LLC to deliver to the buyer up to an aggregate of 381,616 shares of Series C Liberty Formula One Common Stock (the "Shares") (or, at the LLC's election, an equivalent amount of cash based upon the market price of the Shares at that time) over the course of the maturity dates of the contract (December 5, 6 and 9, 2024). In exchange for assuming this obligation, the LLC received a cash payment of $13,868,268.89 on December 9, 2019. The LLC pledged 381,616 Shares (the "Pledged Shares") to secure its obligations under the contract, and retained dividend and voting rights in the Pledged Shares during the term of the pledge.
F2: The number of Shares to be delivered to the buyer on the maturity dates is to be determined as follows: (a) if the volume-weighted average price at which the Shares on the relevant maturity date (the "Settlement Price") is less than or equal to $40.0573 per share (the "Floor Price"), the LLC will deliver to the buyer all of the Pledged Shares related to that maturity date, (b) if the Settlement Price is between the Floor Price and $51.1843 (the "Cap Price"), the LLC will deliver to the buyer a number of Shares having a value (based upon the then market price) equal to the Floor Price, and (c) if the Settlement Price is greater than the Cap Price, the LLC will deliver to the purchaser a number of Shares having a value (based upon the then market price) equal to the Floor Price plus the difference between the Settlement Price and the Cap Price.
F3: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares.
Liberty Live Holdings, Inc.
Report date December 29, 2025 · Filed December 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-29 · Other · Disposed 114 · Balance 0 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2: The Reporting Person disclaims beneficial ownership of these shares. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 343 |
Reported balance
After 2025-12-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-12-29 · Other · Acquired 114 · Balance 343 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F2: The Reporting Person disclaims beneficial ownership of these shares. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-29 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-29 · Other · Disposed 197,367 · Balance 0 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse. |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 596,527 |
Reported balance
After 2025-12-29 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-29 · Other · Acquired 197,367 · Balance 596,527 F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone. |
| Series A Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 859 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 859 |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | Direct | 2,083 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,083 |
| Series C Liberty Live Group Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 10,792 |
Reported balance
Holding disclosure · report date 2025-12-29 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 10,792 |
Filing footnotes · ownership attribution and instrument terms
F1: On December 29, 2025, pursuant to a Stock Exchange Agreement with a trust affiliated with Mr. John C. Malone ("Mr. Malone") dated October 8, 2025, the Reporting Person completed an exchange of 197,481 shares of Series A Liberty Live Group Common Stock beneficially owned by the Reporting Person for an equivalent number of shares of Series C Liberty Live Group Common Stock beneficially owned by Mr. Malone.
F2: The Reporting Person disclaims beneficial ownership of these shares.
F3: On December 22, 2025, Hilltop Investments, LLC, , which is wholly owned by the Reporting Person and his spouse, transferred 5,626 shares of Series A Liberty Live Group common stock to Hilltop Investments III, LLC, which is wholly owned by the Reporting Person and his spouse.
Liberty Media Corp
Report date December 15, 2025 · Filed December 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Other · Disposed 859 · 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 C Liberty Live Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 2
1 source rowRow 2 · 2025-12-15 · Other · Disposed 2,083 · 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"). F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. |
| Series A Liberty Live Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-12-15 · Other · Disposed 5,626 · 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 C Liberty Live Common StockSEC Table I · non-derivative | IndirectBy Hilltop Investments, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2025-12-15 · Other · Disposed 10,792 · 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 A Liberty Live Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-15 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2025-12-15 · Other · Disposed 114 · 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"). F3: The reporting person disclaims beneficial ownership of these shares. |
| Series C Liberty Live Common StockSEC Table I · non-derivative | IndirectDeborah Bennett Revocable Trust | 0 |
Reported balance
After 2025-12-15 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2025-12-15 · Other · Disposed 229 · 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"). F3: The reporting person disclaims beneficial ownership of these shares. |
| Series A Liberty Live Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2025-12-15 · Other · Disposed 191,741 · 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 C Liberty Live Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 0 |
Reported balance
After 2025-12-15 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2025-12-15 · Other · Disposed 399,160 · 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"). F2: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. |
| Stock Option (Right to Buy) - LLYVASEC Table II · derivative / convertible security · Conversion / exercise price $78.57 · Expires 2032-12-03 | Direct | 0 |
Reported balance
After 2025-12-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2025-12-15 · Other · Disposed 100,000 · Balance 0 F4: 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. F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030. |
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: On December 12, 2025, the reporting person transferred 454 shares of Series C Liberty Live common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse.
F3: The reporting person disclaims beneficial ownership of these shares.
F4: 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.
F5: This option award vests in five substantially equal installments on December 3, 2026, 2027, 2028, 2029 and 2030.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Warner Bros. Discovery, Inc.
Report date April 01, 2023 · Filed April 03, 2023
Section 16 reporting ended · disclosed 2023-04-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 78,843 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 78,843 |
| Series A Common StockSEC Table I · non-derivative | IndirectHilltop Investments, LLC | 173,163 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 173,163 |
| Series A Common StockSEC Table I · non-derivative | IndirectDeborah J. Bennett Revocable Trust 6/30/2017 | 1,983 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,983 |
| Series A Common StockSEC Table I · non-derivative | IndirectHilltop Investments III, LLC | 34,690 |
Reported balance
Holding disclosure · report date 2023-04-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 34,690 |
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 |
|---|---|---|---|---|---|---|
| January 24, 2022 Filed Feb 7, 2022 22:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Formula One Common Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001566 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 110 F1 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| January 24, 2022 Filed Feb 7, 2022 22:37 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty Braves Common Stock | 44 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-001566 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 44 F1 · ownership.nature: The reporting person disclaims beneficial ownership of these shares. Read SEC document |
| January 24, 2022 Filed Apr 4, 2022 22:02 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | OtherSeries C Common Stock | 979 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-22-000070 · wf-form4_164910973217602.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deborah J. Bennett Revocable Trust 6/30/2017 Disclosed balance after: 979 F2 · shares: On January 24, 2022, Mrs. Bennett received 979 shares of Series C Common Stock by inheritance. On February 9, 2022, such shares were transferred to the Deborah J. Bennett Trust, under agreement dated 6/30/2017, as amended, of which Mr. and Mrs. Bennett are the trustees, acting together. Read SEC document |
| January 24, 2022 Filed Apr 4, 2022 22:02 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | OtherSeries A Common Stock | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-22-000070 · wf-form4_164910973217602.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Deborah J. Bennett Revocable Trust 6/30/2017 Disclosed balance after: 326 F1 · shares: On January 24, 2022, Mrs. Bennett received 326 shares of Series A Common Stock by inheritance. On February 9, 2022, such shares were transferred to the Deborah J. Bennett Trust, under agreement dated 6/30/2017, as amended, of which Mr. and Mrs. Bennett are the trustees, acting together. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · derivative · entry 11 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 1,640 shares Expires 2021-12-10 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. F9 · 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 |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 1,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · derivative · entry 10 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 1,147 shares Expires 2021-12-10 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. F8 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 248 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 248 shares Expires 2021-12-10 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,238 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. F5 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. F6 · balance_after: On December 14, 2020, the reporting person transferred 1,524 shares of Series C Liberty SiriusXM common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,796 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. F3 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. F4 · balance_after: On December 14, 2020, the reporting person transferred 1,039 shares of Series C Liberty Formula One common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 10, 2021 Filed Dec 14, 2021 22:19 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 248 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014919 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,404 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 Braves common stock. F2 · balance_after: On December 14, 2020, the reporting person transferred 242 shares of Series C Liberty Braves common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 22:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,309 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014653 · doc4.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309 Underlying: Series C Liberty SiriusXM Common Stock · 1,309 shares Expires 2022-12-06 F3 · 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 |
| December 06, 2021 Filed Dec 8, 2021 22:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 867 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014653 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 867 Underlying: Series C Liberty Formula One Common Stock · 867 shares Expires 2022-12-06 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 06, 2021 Filed Dec 8, 2021 22:18 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 207 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-014653 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207 Underlying: Series C Liberty Braves Common Stock · 207 shares Expires 2022-12-06 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 20:56 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-21-000130 · wf-form4_162370419675435.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,986 Read SEC document |
| May 27, 2021 Filed May 28, 2021 20:33 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries B Common Stock | 20 | $68.80 | $1,376.00 |
DisclosureSEC source: 0001437107-21-000110 · wf-form4_162223400398227.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments, LLC Disclosed balance after: 0 Read SEC document |
| April 13, 2021 Filed Apr 15, 2021 21:06 UTC | HP INC HPQ · Entity 642 | GrantRestricted Stock Units · Derivative | 6,659 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-21-002826 · primarydocument.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,659 Underlying: Common Stock · 6,659 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU') represents a contingent right to receive one share of HP common stock. F2 · shares: On April 13, 2021, the reporting person was granted 6,659 restricted stock units ("RSUs"), all of which vested on the grant date. F2 · price: On April 13, 2021, the reporting person was granted 6,659 restricted stock units ("RSUs"), all of which vested on the grant date. F2 · derivative.exercise_date: On April 13, 2021, the reporting person was granted 6,659 restricted stock units ("RSUs"), all of which vested on the grant date. F3 · derivative.exercise_date: The reporting person elected to defer the receipt of Common Stock until the termination of his service as a member of HP's Board of Directors. F2 · derivative.expiration_date: On April 13, 2021, the reporting person was granted 6,659 restricted stock units ("RSUs"), all of which vested on the grant date. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 22:11 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries A Common Stock | 3,173 | $51.75 | $164,203.07 |
DisclosureSEC source: 0001437107-21-000036 · wf-form4_161437743651846.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,768 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $51.75 to $51.7502 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 22:11 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries A Common Stock | 53,451 | $51.75 | $2,766,099.94 |
DisclosureSEC source: 0001437107-21-000036 · wf-form4_161437743651846.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $51.75 to $51.7502 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 22:11 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | SaleSeries A Common Stock | 46,549 | $51.75 | $2,408,920.06 |
DisclosureSEC source: 0001437107-21-000036 · wf-form4_161437743651846.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments, LLC Disclosed balance after: 8,364 F1 · price: The price reported represents the weighted average sale price of shares of Series A common stock sold in multiple transactions at prices ranging from $51.75 to $51.7502 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014668 · doc4.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,640 Underlying: Series C Liberty SiriusXM Common Stock · 1,640 shares Expires 2021-12-10 F3 · 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 |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 1,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014668 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147 Underlying: Series C Liberty Formula One Common Stock · 1,147 shares Expires 2021-12-10 F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 248 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014668 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248 Underlying: Series C Liberty Braves Common Stock · 248 shares Expires 2021-12-10 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · derivative · entry 11 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 1,524 shares Expires 2020-12-09 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. F9 · 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 |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · derivative · entry 10 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Formula One Common Stock · 1,039 shares Expires 2020-12-09 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. F8 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 242 shares Expires 2020-12-09 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,122 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. F5 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. F6 · balance_after: On September 11, 2020, the reporting person transferred 40 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,688 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. F3 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. F4 · balance_after: On December 20, 2019, the reporting person transferred 1,158 shares of Series C Liberty Formula One common stock to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 09, 2020 Filed Dec 11, 2020 21:28 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-014576 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,398 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 Braves common stock. F2 · balance_after: On December 20, 2019, the reporting person transferred 274 shares of Series C Liberty Braves common stock to Hilltop Investments III, LLC which is wholly owned by the reporting person and his spouse. Read SEC document |
| June 18, 2020 Filed Jun 19, 2020 20:24 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001437107-20-000049 · wf-form4_159259824478181.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,392 Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009131 · doc4.xml · derivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 40 shares Expires 2020-06-17 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 C Liberty SiriusXM common stock. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009131 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,638 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. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 20:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008812 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40 Underlying: Series C Liberty SiriusXM Common Stock · 40 shares Expires 2020-06-17 F1 · security: Represents an award of restricted stock units which will fully vest on June 17, 2020. In connection with the Issuer's recently completed rights offering to purchase shares of Series C Liberty SiriusXM common stock ("LSXMK"), holders of restricted stock units relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted stock units with respect to LSXMK to account for the impact on the value of the common stock underlying these 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 · 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 |
| June 04, 2020 Filed Jun 8, 2020 20:47 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSubscription Right (Right to Buy) - LSXMK · Derivative | 40,000 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001225208-20-008712 · doc4.xml · derivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 40,000 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 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F3 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F4 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| June 04, 2020 Filed Jun 8, 2020 20:47 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 40,000 | $25.47 | $1,018,800.00 |
DisclosureSEC source: 0001225208-20-008712 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 1,522,231 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 · balance_after: On December 20, 2019, the reporting person transferred 1,738 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| June 02, 2020 Filed Jun 4, 2020 21:03 UTC | HP INC HPQ · Entity 642 | PurchaseCommon Stock | 17,000 | $15.11 | $256,917.60 |
DisclosureSEC source: 0001562180-20-004283 · primarydocument.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,216 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.10-$15.13, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 21:32 UTC | HP INC HPQ · Entity 642 | PurchaseCommon Stock | 50,000 | $14.95 | $747,720.00 |
DisclosureSEC source: 0001562180-20-004097 · primarydocument.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,216 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.90-$15.00, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 21:16 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 10,000 | $10.63 Strike: $25.47 | $106,345.00 |
DisclosureSEC source: 0001225208-20-008493 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 40,000 Underlying: Series C Liberty SiriusXM Common Stock · 10,000 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F4 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $10.61 to $10.67, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 22, 2020 Filed May 27, 2020 21:05 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 18,646 | $7.00 Strike: $25.47 | $130,522.00 |
DisclosureSEC source: 0001225208-20-008266 · doc4.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 50,000 Underlying: Series C Liberty SiriusXM Common Stock · 18,646 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 22, 2020 Filed May 27, 2020 21:05 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 2 | $7.00 Strike: $25.47 | $14.00 |
DisclosureSEC source: 0001225208-20-008266 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 2 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 22, 2020 Filed May 27, 2020 21:05 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 2 | $7.00 Strike: $25.47 | $14.00 |
DisclosureSEC source: 0001225208-20-008266 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 2 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 19, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 46,137 | $7.66 Strike: $25.47 | $353,626.26 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 68,646 Underlying: Series C Liberty SiriusXM Common Stock · 46,137 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F5 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.610 to $7.740, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 19, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 3,352 | $7.66 Strike: $25.47 | $25,690.06 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 2 Underlying: Series C Liberty SiriusXM Common Stock · 3,352 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F5 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.610 to $7.740, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 19, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 511 | $7.67 Strike: $25.47 | $3,917.43 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2 Underlying: Series C Liberty SiriusXM Common Stock · 511 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F5 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.610 to $7.740, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 18, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 93,462 | $7.38 Strike: $25.47 | $689,403.75 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Hilltop Investments III, LLC Disclosed balance after: 114,783 Underlying: Series C Liberty SiriusXM Common Stock · 93,462 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.350 to $7.435, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 18, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 2,727 | $7.38 Strike: $25.47 | $20,115.17 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Hilltop Investments, LLC Disclosed balance after: 3,354 Underlying: Series C Liberty SiriusXM Common Stock · 2,727 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F6 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.350 to $7.435, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 18, 2020 Filed May 20, 2020 21:49 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSubscription Right (Right to Buy) - LSXMK · Derivative | 417 | $7.38 Strike: $25.47 | $3,075.96 |
DisclosureSEC source: 0001225208-20-008062 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 513 Underlying: Series C Liberty SiriusXM Common Stock · 417 shares Expires not disclosed F1 · security: The rights offering is subject to termination or extension by the Issuer at any time prior to consummation. F4 · price: The price is a weighted average price. These subscription rights were sold in multiple transactions ranging from $7.349 to $7.435, 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 subscription rights sold at each separate price within the range. F2 · derivative.exercise_date: The rights offering commenced on May 18, 2020. F3 · derivative.expiration_date: The rights offering will expire at 5:00 p.m., New York City time, on June 5, 2020 unless extended by the Issuer. Read SEC document |
| May 12, 2020 Filed May 14, 2020 20:31 UTC | HP INC HPQ · Entity 642 | GrantRestricted Stock Units · Derivative | 14,459 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-20-003623 · primarydocument.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,459 Underlying: Common Stock · 14,459 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock. F2 · shares: On May 12, 2020, the Reporting Person was granted 14,459 RSUs, all of which vested on the grant date. F2 · price: On May 12, 2020, the Reporting Person was granted 14,459 RSUs, all of which vested on the grant date. F2 · derivative.exercise_date: On May 12, 2020, the Reporting Person was granted 14,459 RSUs, all of which vested on the grant date. F3 · derivative.exercise_date: The reporting person elected to defer the receipt of Common Stock until the termination of his service as a member of HP's Board of Directors. F2 · derivative.expiration_date: On May 12, 2020, the Reporting Person was granted 14,459 RSUs, all of which vested on the grant date. Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 14 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,524 Underlying: Series C Liberty SiriusXM Common Stock · 1,524 shares Expires 2020-12-09 F10 · 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 |
| December 09, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 1,039 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 13 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,039 Underlying: Series C Liberty Formula One Common Stock · 1,039 shares Expires 2020-12-09 F9 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One common stock. Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · derivative · entry 12 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242 Underlying: Series C Liberty Braves Common Stock · 242 shares Expires 2020-12-09 F8 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Braves common stock. 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.