Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlanta Braves Holdings, Inc.BATRK · Entity 4131 | Corp. Dev. Officer | July 18, 2023 | July 20, 2023 |
| Liberty Broadband CorpLBRDA · Entity 14270 | Chief Corp. Dev. Officer | March 15, 2023 | March 17, 2023 |
| Liberty Media Acquisition CorpLMACA · Entity 121847 | Chief Corp. Dev. Officer | December 01, 2022 | December 05, 2022 |
| Liberty Media CorpLSXMA · Entity 3221 | Chief Corp. Dev. Officer | August 03, 2023 | August 16, 2023 |
| TripAdvisor, Inc.TRIP · Entity 4890 | Director | June 18, 2025 | June 20, 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.
Atlanta Braves Holdings, Inc.
Report date July 18, 2023 · Filed July 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 6,662 |
Reported balance
After 2023-07-18 transaction · row 1
1 source rowRow 1 · 2023-07-18 · Other · Acquired 6,662 · Balance 6,662 F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. |
| Series C Common StockSEC Table I · non-derivative | Direct | 42,964 |
Ending reported balance
After 2023-07-19 transaction · row 3
2 source rows · reconciled sequenceRow 2 · 2023-07-18 · Other · Acquired 40,768 · Balance 40,768 F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. Row 3 · 2023-07-19 · Other · Acquired 2,196 · Balance 42,964 F2: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921). F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock. |
| Stock Option (Right to Buy) - BATRKSEC Table II · derivative / convertible security · Conversion / exercise price $26.36 · Expires 2027-12-10 | Direct | 24,656 |
Reported balance
After 2023-07-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-07-18 · Other · Acquired 24,656 · Balance 24,656 F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F4: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - BATRKSEC Table II · derivative / convertible security · Conversion / exercise price $22.96 · Expires 2024-03-20 | Direct | 5,031 |
Reported balance
After 2023-07-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-07-18 · Other · Acquired 5,031 · Balance 5,031 F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 18, 2023, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each share of its Liberty Braves common stock for shares of common stock of Atlanta Braves Holdings, Inc. (the "Issuer"). In the Redemption, Liberty Media redeemed (i) each outstanding share of its Series A Liberty Braves common stock for one share of the Issuer's Series A common stock, (ii) each outstanding share of its Series B Liberty Braves common stock for one share of the Issuer's Series B common stock and (iii) each outstanding share of its Series C Liberty Braves common stock for one share of the Issuer's Series C common stock.
F2: On July 19, 2023, following the Redemption, Liberty Media distributed on a pro rata basis 6,792,903 shares of the Issuer's Series C common stock to holders of Liberty Media's Series A Liberty Formula One common stock, Series B Liberty Formula One common stock and Series C Liberty Formula One common stock following the settlement and extinguishment of an intergroup interest in Liberty Media's Braves Group attributed to Liberty Media's Formula One Group, as described in the Registration Statement on Form S-4 filed by Liberty Media with the Securities and Exchange Commission (File No. 333-268921).
F3: In connection with the Redemption, all option awards held by the reporting person with respect to Liberty Media's Liberty Braves common stock (each, a "Braves Award") were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the option awards were granted, such that each Braves Award was exchanged for an option to purchase an equivalent number of shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
F4: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
Liberty Broadband Corp
Report date March 15, 2023 · Filed March 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 72,190 |
Reported balance
After 2023-03-15 transaction · row 1
1 source rowRow 1 · 2023-03-15 · Tax withholding · Disposed 1,456 · Balance 72,190 |
Liberty Media Acquisition Corp
Report date December 01, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-01 transaction · row 1
1 source rowRow 1 · 2022-12-01 · Other · Disposed 100,000 · Balance 0 F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.
Liberty Media Corp
Report date August 03, 2023 · Filed August 16, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-08-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-08-03 · Other · Acquired 16,656 · Balance 16,656 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 2 · 2023-08-03 · Other · Disposed 16,656 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Series A Liberty Live Common StockSEC Table I · non-derivative | Direct | 17,368 |
Reported balance
After 2023-08-03 transaction · row 3
1 source rowRow 3 · 2023-08-03 · Other · Acquired 17,368 · Balance 17,368 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Series A Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-08-03 transaction · row 5
2 source rows · reconciled sequenceRow 4 · 2023-08-03 · Other · Acquired 66,624 · Balance 66,624 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 5 · 2023-08-03 · Other · Disposed 66,624 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-08-03 transaction · row 7
2 source rows · reconciled sequenceRow 6 · 2023-08-03 · Other · Acquired 59,195 · Balance 59,195 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 7 · 2023-08-03 · Other · Disposed 59,195 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 47,308 |
Reported balance
After 2023-08-03 transaction · row 8
1 source rowRow 8 · 2023-08-03 · Other · Acquired 47,308 · Balance 47,308 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Series C Liberty SiriusXM Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-08-03 transaction · row 10
2 source rows · reconciled sequenceRow 9 · 2023-08-03 · Other · Acquired 179,103 · Balance 179,103 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). Row 10 · 2023-08-03 · Other · Disposed 179,103 · Balance 0 F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
| Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $42.10 · Expires 2027-12-10 | Direct | 54,422 |
Reported balance
After 2023-08-08 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2023-08-08 · Other · Acquired 54,422 · Balance 54,422 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $41.78 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2023-08-08 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2023-08-08 · Other · Disposed 53,882 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.33 · Expires 2027-12-10 | Direct | 15,952 |
Reported balance
After 2023-08-08 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2023-08-08 · Other · Acquired 15,952 · Balance 15,952 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $20.03 · Expires 2027-12-10 | Direct | 2,244 |
Reported balance
After 2023-08-08 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2023-08-08 · Other · Acquired 2,244 · Balance 2,244 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $42.19 · Expires 2024-03-20 | Direct | 10,115 |
Reported balance
After 2023-08-08 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2023-08-08 · Other · Acquired 10,115 · Balance 10,115 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. |
| Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $29.63 · Expires 2027-12-10 | Direct | 63,846 |
Reported balance
After 2023-08-08 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2023-08-08 · Other · Acquired 63,846 · Balance 63,846 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $42.13 · Expires 2027-12-10 | Direct | 0 |
Reported balance
After 2023-08-08 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2023-08-08 · Other · Disposed 62,080 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023. |
| Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $27.58 · Expires 2024-03-20 | Direct | 40,471 |
Reported balance
After 2023-08-08 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2023-08-08 · Other · Acquired 40,471 · Balance 40,471 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. |
| Stock Option (Right to Buy) - LSXMKSEC Table II · derivative / convertible security · Conversion / exercise price $39.21 · Expires 2024-03-20 | Direct | 0 |
Reported balance
After 2023-08-08 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2023-08-08 · Other · Disposed 39,384 · Balance 0 F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3").
F2: In connection with the Reclassification and Exchange, each outstanding option award held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award to purchase shares of the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards.
F3: This option award vested 50% on December 10, 2022, and will vest 50% on December 10, 2023.
TripAdvisor, Inc.
Report date June 18, 2025 · Filed June 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 111,848 |
Reported balance
After 2025-06-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 111,848 F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such RSUs vest in full on June 18, 2026.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date December 18, 2020 · Filed December 22, 2020
Section 16 reporting ended · disclosed 2020-12-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 1
1 source rowRow 1 · 2020-12-18 · Disposition to issuer · Disposed 52,076 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. |
| Series A Common StockSEC Table I · non-derivative | IndirectBy 401(k) Savings Plan | 0 |
Reported balance
After 2020-12-18 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-12-18 · Disposition to issuer · Disposed 1,830 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transations contemplated by the Merger Agreement. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2022-03-04 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-18 · Disposition to issuer · Disposed 17,234 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2023-03-04 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-12-18 · Disposition to issuer · Disposed 33,290 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F5: The derivative security vested 50% on Decemember 31, 2019, and will vest 50% on December 31, 2020. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-12-18 · Disposition to issuer · Disposed 31,158 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F6: The derivative security vests 50% on December 7, 2022, and 50% on December 7, 2023. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2024-12-26 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-12-18 · Disposition to issuer · Disposed 4,208 · Balance 0 F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.
F2: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transations contemplated by the Merger Agreement.
F3: The derivative security is fully vested.
F4: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.
F5: The derivative security vested 50% on Decemember 31, 2019, and will vest 50% on December 31, 2020.
F6: The derivative security vests 50% on December 7, 2022, and 50% on December 7, 2023.
Liberty Expedia Holdings, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Disposition to issuer · Disposed 18,001 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $40.49 · Expires 2023-03-04 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-26 · Disposition to issuer · Disposed 27,124 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings. F2: The options vest 50% on December 31, 2019 and 50% on December 31, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
F2: The options vest 50% on December 31, 2019 and 50% on December 31, 2020.
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 51,804 · Balance 0 F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Stock Option (right to buy) - LTRPASEC Table II · derivative / convertible security · Conversion / exercise price $4.31 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 89,404 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. F2: These options were fully exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F2: These options were fully exercisable.
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
Old QVC Group, Inc.
Report date August 25, 2023 · Filed April 03, 2024
Section 16 reporting ended · disclosed 2024-04-03. 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 | 198,746 |
Reported balance
After 2023-08-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-08-25 · Sale · Disposed 95 · Balance 198,746 F1: The sale reported on this Form 4 was the result of an error by the reporting person's broker in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 10, 2022. The transaction reported does not represent a discretionary transaction by the reporting person. F2: The total number of shares reported as benefically owned reflects the total beneficially owned by the reporting person as of August 25, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The sale reported on this Form 4 was the result of an error by the reporting person's broker in connection with the vesting and settlement of shares of Series A Common Stock pursuant to a performance-based restricted stock unit granted on March 10, 2022. The transaction reported does not represent a discretionary transaction by the reporting person.
F2: The total number of shares reported as benefically owned reflects the total beneficially owned by the reporting person as of August 25, 2023.
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 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerStock Option (Right to Buy) - GLIBA · Derivative | 17,234 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-20-015020 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 17,234 shares Expires 2022-03-04 F4 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerSeries A Common Stock | 1,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015020 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Savings Plan Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F2 · balance_after: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transations contemplated by the Merger Agreement. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:51 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Disposition to issuerSeries A Common Stock | 52,076 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015020 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 2,440 | $0.00 Strike: $96.49 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · derivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,440 Underlying: Series C Common Stock · 2,440 shares Expires 2024-12-26 F4 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of the Issuer's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to the Issuer's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 18,071 | $0.00 Strike: $164.78 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,071 Underlying: Series C Common Stock · 18,071 shares Expires 2027-12-07 F4 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of the Issuer's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to the Issuer's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F6 · derivative.exercise_date: The derivative security vests 50% on December 7, 2022 and 50% on December 7, 2023. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 19,308 | $0.00 Strike: $96.49 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · derivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,308 Underlying: Series C Common Stock · 19,308 shares Expires 2023-03-04 F4 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of the Issuer's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to the Issuer's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F5 · derivative.exercise_date: The derivative security vested 50% on December 31, 2019, and will vest 50% on December 31, 2020. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 9,995 | $0.00 Strike: $96.49 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,995 Underlying: Series C Common Stock · 9,995 shares Expires 2022-03-04 F4 · price: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of GCI Liberty's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of the Issuer's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to the Issuer's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 1,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Savings Plan Disclosed balance after: 1,061 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of GCI Liberty's (as defined in the Remarks section) Series A common stock was converted into the right to receive 0.580 of a share of the Issuer's Series C common stock. F2 · balance_after: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administator dated as of November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement. Read SEC document |
| December 18, 2020 Filed Dec 22, 2020 16:52 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 30,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-015027 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,503 F1 · price: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of GCI Liberty's (as defined in the Remarks section) Series A common stock was converted into the right to receive 0.580 of a share of the Issuer's Series C common stock. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 18:32 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantStock Option (right to buy) - QRTEA · Derivative | 119,663 | $0.00 Strike: $10.34 | $0.00 |
DisclosureSEC source: 0001225208-20-014698 · doc4.xml · derivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,663 Underlying: Series A Common Stock · 119,663 shares Expires 2027-12-10 F1 · derivative.exercise_date: The options vest in two equal installments on December 10, 2022 and on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - LSXMK · Derivative | 62,080 | $0.00 Strike: $42.13 | $0.00 |
DisclosureSEC source: 0001225208-20-014665 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,080 Underlying: Series C Liberty SiriusXM Common Stock · 62,080 shares Expires 2027-12-10 F1 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - FWONK · Derivative | 52,316 | $0.00 Strike: $43.01 | $0.00 |
DisclosureSEC source: 0001225208-20-014665 · doc4.xml · derivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,316 Underlying: Series C Liberty Formula One Common Stock · 52,316 shares Expires 2027-12-10 F1 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 17:44 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantStock Option (Right to Buy) - BATRK · Derivative | 24,656 | $0.00 Strike: $26.36 | $0.00 |
DisclosureSEC source: 0001225208-20-014665 · doc4.xml · derivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,656 Underlying: Series C Liberty Braves Common Stock · 24,656 shares Expires 2027-12-10 F1 · derivative.exercise_date: The derivative security vests 50% on December 10, 2022, and 50% on December 10, 2023. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 17:03 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | GrantStock Option (Right to Buy) - GLIBA · Derivative | 31,158 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001225208-20-014466 · doc4.xml · derivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,158 Underlying: Series A Common Stock · 31,158 shares Expires 2027-12-07 F1 · derivative.exercise_date: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 17:25 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantStock Option (right to buy) - LTRPA · Derivative | 89,404 | $0.00 Strike: $4.31 | $0.00 |
DisclosureSEC source: 0001225208-20-014485 · doc4.xml · derivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,404 Underlying: Series A Common Stock · 89,404 shares Expires 2027-12-07 F1 · derivative.exercise_date: The option award will vest 50% on December 7, 2022 and 50% on December 7, 2023. Read SEC document |
| December 07, 2020 Filed Dec 9, 2020 17:04 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantStock Option - LBRDK (Right to Buy) · Derivative | 28,136 | $0.00 Strike: $164.99 | $0.00 |
DisclosureSEC source: 0001225208-20-014470 · doc4.xml · derivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,136 Underlying: Series C Common Stock · 28,136 shares Expires 2027-12-07 F1 · derivative.exercise_date: The derivative security will vest 50% on December 7, 2022, and 50% on December 7, 2023. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 19:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 554 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011780 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By 401(k) Savings Plan Disclosed balance after: 554 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock payable on September 14, 2020 to all holders of record as of 5:00 p.m., New York City time, on August 31, 2020 consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person (i) directly received 4,770 Preferred Shares and (ii) indirectly received 554 Preferred Shares through the 401(k) Savings Plan. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). F2 · balance_after: The number of Preferred Shares reported as received by the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of September 22, 2020. Read SEC document |
| September 14, 2020 Filed Sep 23, 2020 19:07 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Other8% Series A Cumulative Redeemable Preferred Stock | 4,770 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011780 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,770 F1 · shares: On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock payable on September 14, 2020 to all holders of record as of 5:00 p.m., New York City time, on August 31, 2020 consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person (i) directly received 4,770 Preferred Shares and (ii) indirectly received 554 Preferred Shares through the 401(k) Savings Plan. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3"). Read SEC document |
| June 18, 2020 Filed Jun 18, 2020 18:07 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 1,900 | $35.76 | $67,946.85 |
DisclosureSEC source: 0001225208-20-009122 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,559 F3 · shares: These shares were sold in a sell-to-cover transaction for the taxes due in connection with awards of restricted stock units and restricted stock which vested on June 17, 2020. F4 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $35.731 to $35.781, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| June 17, 2020 Filed Jun 18, 2020 18:07 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionRestricted Stock Units-LSXMK · Derivative | 168 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009122 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 168 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. 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 |
| June 17, 2020 Filed Jun 18, 2020 18:07 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 168 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-009122 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,459 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 SiriusXM common stock. Read SEC document |
| June 16, 2020 Filed Jun 18, 2020 18:07 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 938 | $25.47 | $23,890.86 |
DisclosureSEC source: 0001225208-20-009122 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,291 F1 · shares: The shares of Series C Liberty SiriusXM common stock were received by the reporting person in the Issuer's recently completed pro rata rights offering pursuant to the oversubscription privilege associated with the reporting person's subscription rights. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 17:35 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock, Par Value $.001 Per Share | 7,858 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-019456 · form4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,858 F1 · shares: Represents shares underlying restricted stock units ("RSUs") granted under the Issuer's 2018 Stock and Annual Incentive Plan in consideration for services rendered as a member of the Issuer's Board of Directors. Such RSUs to vest in full on the first anniversary of the grant date. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantRestricted Stock Units-LSXMK · Derivative | 168 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008814 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168 Underlying: Series C Liberty SiriusXM Common Stock · 168 shares Expires 2020-06-17 F3 · 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 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. F4 · 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 08, 2020 Filed Jun 10, 2020 16:45 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 6,231 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008814 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,353 F1 · price: Represents an award of restricted stock 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 stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of common stock underlying these options. These grants of restricted shares were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. F1 · acquired: Represents an award of restricted stock 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 stock options relating to shares of Series A or Series C Liberty SiriusXM common stock received a grant of restricted shares of LSXMK to account for the impact on the value of common stock underlying these options. These grants of restricted shares were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| May 26, 2020 Filed May 28, 2020 18:00 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSubscription Right (Right to Buy) - LSXMK · Derivative | 19,808 | $0.00 Strike: $25.47 | $0.00 |
DisclosureSEC source: 0001225208-20-008327 · doc4.xml · derivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 19,808 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 |
| May 26, 2020 Filed May 28, 2020 18:00 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 19,808 | $25.47 | $504,509.76 |
DisclosureSEC source: 0001225208-20-008327 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 164,122 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. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Tax withholdingSeries A Common Stock | 1,701 | $57.48 | $97,773.48 |
DisclosureSEC source: 0001225208-20-005268 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,076 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | GrantSeries A Common Stock | 3,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005268 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,777 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | Tax withholdingSeries A Common Stock | 1,128 | $1.52 | $1,714.56 |
DisclosureSEC source: 0001225208-20-005272 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,986 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | GrantSeries A Common Stock | 3,290 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005272 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,114 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | Tax withholdingSeries A Common Stock | 6,699 | $4.49 | $30,078.51 |
DisclosureSEC source: 0001225208-20-005264 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,011 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:20 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | GrantSeries A Common Stock | 13,592 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005264 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,710 F1 · shares: Represents shares of Series A Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | Tax withholdingSeries C Common Stock | 1,177 | $112.29 | $132,165.33 |
DisclosureSEC source: 0001225208-20-005256 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,299 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:19 UTC | Liberty Broadband Corp LBRDA · Entity 14270 | GrantSeries C Common Stock | 2,539 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005256 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,476 F1 · shares: Represents shares of Series C Common Stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 3,295 | $37.13 | $122,343.35 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 6 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,314 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 7,501 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,609 F3 · shares: Represents shares of Series C Liberty SiriusXM common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Formula One Common Stock | 3,664 | $27.49 | $100,723.36 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,896 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Formula One Common Stock | 8,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 3 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,560 F2 · shares: Represents shares of Series C Liberty Formula One common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty Braves Common Stock | 1,176 | $18.38 | $21,614.88 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,617 Read SEC document |
| March 15, 2020 Filed Mar 17, 2020 16:17 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty Braves Common Stock | 2,672 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-005252 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,793 F1 · shares: Represents shares of Series C Liberty Braves common stock issued upon satisfaction of performance criteria established for the performance-based restricted stock units granted to the reporting person on March 6, 2019. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:35 UTC | Old QVC Group, Inc. QRTEA · Entity 9784 | SaleSeries A Common Stock | 58,992 | $8.32 | $490,736.75 |
DisclosureSEC source: 0001225208-19-015794 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,118 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $8.290 to $8.365, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 18,946 | $46.97 | $889,878.46 |
DisclosureSEC source: 0001225208-19-015778 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,108 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $46.86 to $47.08, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| December 11, 2019 Filed Dec 13, 2019 16:33 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty Formula One Common Stock | 2,718 | $45.01 | $122,323.59 |
DisclosureSEC source: 0001225208-19-015778 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,229 Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 15:40 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 668 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-034417 · form4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,674 F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to restricted stock units that were granted in consideration for services as a member of the Board of Directors. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock. Read SEC document |
| December 04, 2019 Filed Feb 25, 2020 17:53 UTC Amendment | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 668 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-007708 · form4a.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,680 F1 · shares: Represents dividend equivalent rights that accrued on December 4, 2019 with respect to equity awards granted to the Reporting Person pursuant to the issuer's equity compensation program. Such additional securities vest on the same terms as the securities to which they relate. Each dividend equivalent right represents a contingent right to receive one share of the issuer's common stock. Read SEC document |
| November 27, 2019 Filed Dec 2, 2019 17:04 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 118,858 | $0.00 Strike: $32.63 | $0.00 |
DisclosureSEC source: 0001225208-19-015069 · doc4.xml · derivative · entry 4 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 118,858 shares Expires 2022-03-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The derivative security is fully vested. Read SEC document |
| November 27, 2019 Filed Dec 2, 2019 17:04 UTC | Liberty Media Corp LSXMA · Entity 3221 | SaleSeries C Liberty SiriusXM Common Stock | 118,858 | $48.18 | $5,726,970.67 |
DisclosureSEC source: 0001225208-19-015069 · doc4.xml · nonDerivative · entry 2 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,054 F1 · price: The price is a weighted average price. These shares were sold in multiple transactions ranging from $47.967 to $48.480, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| November 27, 2019 Filed Dec 2, 2019 17:04 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionSeries C Liberty SiriusXM Common Stock | 118,858 | $32.63 | $3,878,336.54 |
DisclosureSEC source: 0001225208-19-015069 · doc4.xml · nonDerivative · entry 1 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,912 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 17:09 UTC | GRIZZLY MERGER SUB 1, LLC GLIBA · Entity 15729 | Exercise / conversionStock Option (Right to Buy) - GLIBA · Derivative | 22,669 | $0.00 Strike: $55.96 | $0.00 |
DisclosureSEC source: 0001225208-19-011823 · doc4.xml · derivative · entry 5 ROSENTHALER ALBERT E · CIK 0001195195 · Chief Corp. Dev. Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 22,669 shares Expires 2020-03-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The derivative security is fully vested. 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.