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 |
|---|---|---|---|---|---|---|
| December 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · 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 · 1,738 shares Expires 2019-12-06 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. 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 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 1,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · 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 · 1,158 shares Expires 2019-12-06 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 Formula One common stock. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 274 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · 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 · 274 shares Expires 2019-12-06 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 Braves common stock. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,336 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 27, 2019, the reporting person transferred 1,480,493 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,807 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 September 27, 2019, the reporting person transferred 370,824 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 21:30 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 274 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015568 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,430 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 September 27, 2019, the reporting person transferred 259,248 shares to Hilltop Investments III, LLC, which is wholly owned by the reporting person and his spouse. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 08:30 UTC | LIBERTY MEDIA CORPORATION FWONK · Entity 153267 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-022744 · doc1.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Formula One Common Stock · 381,616 shares Expires not disclosed F1 · derivative.exercise_price: 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 · derivative.exercise_price: 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. F1 · kind: 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 · kind: 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. F1 · price: 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 · price: 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. F1 · derivative.exercise_date: 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 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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 · derivative.expiration_date: 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 · ownership.nature: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 15:03 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherForward Sale Contract (obligation to sell) · Derivative | 1 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-022745 · doc1.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1 Underlying: Series C Liberty Formula One Common Stock · 381,616 shares Expires not disclosed F1 · derivative.exercise_price: 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 · derivative.exercise_price: 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. F1 · kind: 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 · kind: 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. F1 · price: 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 · price: 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. F1 · derivative.exercise_date: 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 · derivative.exercise_date: 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. F1 · derivative.expiration_date: 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 · derivative.expiration_date: 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 · ownership.nature: The Forward Sale Contract is between an unaffiliated third party buyer and the LLC. The LLC is the record holder of the Pledged Shares. Read SEC document |
| May 14, 2019 Filed May 16, 2019 21:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,649 | $0.00 Strike: $25.03 | $0.00 |
DisclosureSEC source: 0001209191-19-030508 · doc4.xml · derivative · entry 6 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,649 shares Expires 2019-05-15 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: This option is fully vested and exercisable. Read SEC document |
| May 14, 2019 Filed May 16, 2019 21:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,649 | $0.00 Strike: $25.80 | $0.00 |
DisclosureSEC source: 0001209191-19-030508 · doc4.xml · derivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 3,649 shares Expires 2019-05-15 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: This option is fully vested and exercisable. Read SEC document |
| May 14, 2019 Filed May 16, 2019 21:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 3,649 | $25.03 | $91,323.52 |
DisclosureSEC source: 0001209191-19-030508 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,441 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 |
| May 14, 2019 Filed May 16, 2019 21:22 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 3,649 | $25.80 | $94,155.15 |
DisclosureSEC source: 0001209191-19-030508 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,624 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 |
| May 08, 2019 Filed May 10, 2019 22:52 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 5,229 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-029099 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,975 Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 20:33 UTC | HP INC HPQ · Entity 642 | GrantRestricted Stock Units · Derivative | 10,702 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-19-002367 · primarydocument.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,702 Underlying: Common Stock · 10,702 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 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date. F2 · price: On April 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date. F2 · derivative.exercise_date: On April 23, 2019, the Reporting Person was granted 10,702 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 23, 2019, the Reporting Person was granted 10,702 RSUs, all of which vested on the grant date. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · 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 SiriusXM Common Stock · 1,649 shares Expires 2018-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · 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 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 1,088 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · doc4.xml · derivative · entry 8 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 · 1,088 shares Expires 2018-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · 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 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · doc4.xml · derivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 254 shares Expires 2018-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · 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 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,487,091 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 · price: Each restricted stock unit converted into one share of Series C Liberty SiriusXM common stock. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 1,088 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,473 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 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. F3 · balance_after: These holdings were decreased by 2 shares from the Form 4 filed by the reporting person on December 14, 2017 as a result of an accounting reconciliation. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 21:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016642 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,404 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. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 22:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,738 Underlying: Series C Liberty SiriusXM Common Stock · 1,738 shares Expires 2019-12-06 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, 2018 Filed Dec 10, 2018 22:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 1,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,158 Underlying: Series C Liberty Formula One Common Stock · 1,158 shares Expires 2019-12-06 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, 2018 Filed Dec 10, 2018 22:11 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 274 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016419 · doc4.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274 Underlying: Series C Liberty Braves Common Stock · 274 shares Expires 2019-12-06 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 |
| May 18, 2018 Filed May 21, 2018 20:09 UTC | HP INC HPQ · Entity 642 | Exercise / conversionRestricted Stock Units · Derivative | 10,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-002595 · primarydocument.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,939 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. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP common stock. F2 · shares: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights. F2 · price: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights. F2 · derivative.exercise_date: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights. F2 · derivative.expiration_date: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights. F2 · derivative.underlying_shares: On 5/18/2017, the reporting person was granted 10,650 RSUs, all of which vested on 5/18/2018. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. The number of derivative securities in column 5 includes 289 vested dividend equivalent rights. Read SEC document |
| May 18, 2018 Filed May 21, 2018 20:09 UTC | HP INC HPQ · Entity 642 | Exercise / conversionCommon Stock | 10,939 | $22.14 | $242,189.46 |
DisclosureSEC source: 0001562180-18-002595 · primarydocument.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,216 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 |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,934 | $0.00 Strike: $21.59 | $0.00 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · derivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 3,934 shares Expires 2018-05-17 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. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 3,934 | $0.00 Strike: $22.25 | $0.00 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · derivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 3,934 shares Expires 2018-05-17 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. F1 · derivative.exercise_date: This option is fully vested and exercisable. Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries C Common Stock | 3,892 | $21.82 | $84,923.44 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 5 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,792 Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries C Common Stock | 3,934 | $21.59 | $84,919.32 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 4 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,684 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 |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Tax withholdingSeries A Common Stock | 3,804 | $23.02 | $87,568.08 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,746 Read SEC document |
| May 17, 2018 Filed May 21, 2018 21:01 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionSeries A Common Stock | 3,934 | $22.25 | $87,547.24 |
DisclosureSEC source: 0001209191-18-031951 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,550 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 |
| May 10, 2018 Filed May 11, 2018 20:15 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 6,733 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-029536 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,616 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 23:52 UTC | HP INC HPQ · Entity 642 | Exercise / conversionRestricted Stock Units · Derivative | 9,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-18-002010 · primarydocument.xml · derivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,670 shares Expires 2018-04-25 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: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. F2 · derivative.exercise_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. F2 · derivative.expiration_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 23:52 UTC | HP INC HPQ · Entity 642 | GrantRestricted Stock Units · Derivative | 9,670 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-18-002010 · primarydocument.xml · derivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,670 Underlying: Common Stock · 9,670 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP's common stock. F2 · shares: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. F2 · price: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. F2 · derivative.exercise_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. F2 · derivative.expiration_date: On April 24, 2018, the Reporting Person was granted 9,670 RSUs, all of which will cliff vest on the grant date. Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 23:52 UTC | HP INC HPQ · Entity 642 | Exercise / conversionCommon Stock | 9,670 | $21.20 | $205,004.00 |
DisclosureSEC source: 0001562180-18-002010 · primarydocument.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,277 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 12 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,649 Underlying: Series C Liberty SiriusXM Common Stock · 1,649 shares Expires 2018-12-12 F6 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 2,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · 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 · 2,394 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-FWONK · Derivative | 1,088 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 10 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,088 Underlying: Series C Liberty Formula One Common Stock · 1,088 shares Expires 2018-12-12 F5 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-FWONK · Derivative | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · 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 Formula One Common Stock · 625 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-BATRK · Derivative | 254 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 8 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254 Underlying: Series C Liberty Braves Common Stock · 254 shares Expires 2018-12-12 F4 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-BATRK · Derivative | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · derivative · entry 7 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Braves Common Stock · 326 shares Expires 2017-12-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · 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 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 2,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 3 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,485,442 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 SiriusXM common stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 625 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 2 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 371,387 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 · price: Each restricted stock unit converted into one share of Series C Liberty Formula One common stock. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 22:48 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty Braves Common Stock | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-018684 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,150 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. Read SEC document |
| May 18, 2017 Filed May 22, 2017 21:19 UTC | HP INC HPQ · Entity 642 | GrantRestricted Stock Units · Derivative | 10,650 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-17-002044 · primarydocument.xml · derivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,650 Underlying: Common Stock · 10,650 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of HP's common stock. F2 · shares: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. F2 · price: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. F2 · derivative.exercise_date: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. F2 · derivative.expiration_date: On May 18, 2017, the Reporting Person was granted 10,650 RSUs, all of which will cliff vest on the one year anniversary of the grant date. Dividend equivalent rights accrue with respect to these RSUs when and as dividends are paid on HP common stock. Read SEC document |
| May 17, 2017 Filed May 19, 2017 21:02 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | GrantSeries A Common Stock | 5,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-033967 · doc4.xml · nonDerivative · entry 1 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,883 Read SEC document |
| May 16, 2017 Filed May 18, 2017 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 5,582 | $0.00 Strike: $9.46 | $0.00 |
DisclosureSEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 12 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Common Stock · 5,582 shares Expires 2017-05-16 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: This option is fully vested and exercisable. Read SEC document |
| May 16, 2017 Filed May 18, 2017 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 5,582 | $0.00 Strike: $9.46 | $0.00 |
DisclosureSEC source: 0001209191-17-033665 · 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 Common Stock · 5,582 shares Expires 2017-05-16 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: This option is fully vested and exercisable. Read SEC document |
| May 16, 2017 Filed May 18, 2017 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 5,582 | $0.00 Strike: $9.44 | $0.00 |
DisclosureSEC source: 0001209191-17-033665 · 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 Common Stock · 5,582 shares Expires 2017-05-16 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: This option is fully vested and exercisable. Read SEC document |
| May 16, 2017 Filed May 18, 2017 21:26 UTC | Warner Bros. Discovery, Inc. DISCA · Entity 2976 | Exercise / conversionDirector Stock Option (right to acquire) · Derivative | 5,582 | $0.00 Strike: $9.73 | $0.00 |
DisclosureSEC source: 0001209191-17-033665 · doc4.xml · derivative · entry 9 BENNETT ROBERT R · CIK 0001119603 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 5,582 shares Expires 2017-05-16 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: This option is fully vested and exercisable. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.