Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Expedia Group, Inc.EXPE · Entity 3095 | Director · Vice Chairman | August 29, 2024 | September 03, 2024 |
| SOAR Technology Acquisition Corp.FLYA · Entity 135441 | Director | September 15, 2021 | September 15, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Expedia Group, Inc.
Report date August 29, 2024 · Filed September 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Limited Partnership | 72,500 |
Reported balance
After 2024-08-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-29 · Other · Acquired 72,500 · Balance 72,500 F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F2: Represents shares of Expedia Group, Inc. Common Stock held by a Limited Partnership, in which the reporting person's Revocable Living Trust holds a 99% interest. |
| Common StockSEC Table I · non-derivative | IndirectBy Revocable Living Trust | 80,517.723 |
Reported balance
After 2024-08-29 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-08-29 · Other · Disposed 72,500 · Balance 80,517.723 F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest. F3: Represents shares of Expedia Group, Inc. Common Stock held by a Revocable Living Trust, of which the reporting person and his spouse are trustees and beneficiaries. |
| Common StockSEC Table I · non-derivative | Direct | 304,294 |
Reported balance
Holding disclosure · report date 2024-08-29 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 304,294 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were transferred to a Limited Partnership in which the reporting person's Revocable Living Trust holds a 99% interest.
F2: Represents shares of Expedia Group, Inc. Common Stock held by a Limited Partnership, in which the reporting person's Revocable Living Trust holds a 99% interest.
F3: Represents shares of Expedia Group, Inc. Common Stock held by a Revocable Living Trust, of which the reporting person and his spouse are trustees and beneficiaries.
SOAR Technology Acquisition Corp.
Report date September 15, 2021 · Filed September 15, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
HEMISPHERE MEDIA GROUP, INC.
Report date September 13, 2022 · Filed September 13, 2022
Section 16 reporting ended · disclosed 2022-09-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-09-13 transaction · row 1
1 source rowRow 1 · 2022-09-13 · Disposition to issuer · Disposed 271,362 · Balance 0 F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Gato Investments LP | 15,744,913 |
Reported balance
After 2022-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-09-13 · Other · Disposed 15,744,913 · Balance 15,744,913 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-09-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-09-13 · Disposition to issuer · Disposed 650,000 · Balance 0 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy HWK Parent, LLC | 0 |
Reported balance
After 2022-09-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-09-13 · Disposition to issuer · Disposed 15,744,913 · Balance 0 F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date. F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers"). F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Under the Agreement and Plan of Merger, dated as of May 9, 2022 (the "Merger Agreement"), by and among the Issuer, Hemisphere Media Holdings, LLC ("Holdings LLC"), HWK Parent, LLC, HWK Merger Sub 1, Inc. ("Merger Sub 1"), and HWK Merger Sub 2, LLC ("Merger Sub 2"), (a) Merger Sub 1 merged with and into the Issuer, with the Issuer surviving as the surviving corporation (the "Merger") and (b) substantially simultaneously with the Merger, Merger Sub 2 merged with and into Holdings LLC, with Holdings LLC surviving as the surviving company (together with the Merger, the "Mergers").
F2: In the Mergers, each share of the Issuer's Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), and Class B Common Stock, par value $0.0001 per share ("Class B Common Stock" and together with the Class A Common Stock, the "Hemisphere Common Stock"), issued and outstanding immediately prior to the effective time of the Mergers, other than certain excluded shares pursuant to the terms of the Merger Agreement, was cancelled and extinguished and automatically converted into the right to receive an amount in cash equal to $7.00 per share of Hemisphere Common Stock, payable to the holder thereof, without interest, subject to and in accordance with the terms and conditions of the Merger Agreement. The 15,744,913 shares of Class B Common Stock held by HWK Parent, LLC and 29,697 of the shares of Class A Common Stock held directly by Mr. Kern were excluded shares pursuant to the Merger Agreement and were cancelled for no consideration.
F3: In accordance with the terms of the amended and restated certificate of incorporation of the Issuer, each share of Class B Common Stock was convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A Common Stock and had no expiration date.
F4: These shares of Class B Common Stock were owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. These securities were transferred by Gato Investments to HWK Parent, LLC ("HWK Parent"), a wholly-owned subsidiary of Gato Investments, and such shares were then owned directly by HWK Parent, and indirectly by the General Partner, as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern, disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein.
TRIBUNE MEDIA CO
Report date September 19, 2019 · Filed September 20, 2019
Section 16 reporting ended · disclosed 2019-09-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-09-19 transaction · row 1
1 source rowRow 1 · 2019-09-19 · Disposition to issuer · Disposed 4,695 · Balance 0 F1: Disposed of for $46.687397 per share pursuant to the terms of that certain Agreement and Plan of Merger, dated as of November 30, 2018, by and among Tribune Media Company, Nextar Media Group, Inc. and Titan Merger Sub, Inc. (the "Merger Agreement"). |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of for $46.687397 per share pursuant to the terms of that certain Agreement and Plan of Merger, dated as of November 30, 2018, by and among Tribune Media Company, Nextar Media Group, Inc. and Titan Merger Sub, Inc. (the "Merger Agreement").
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 |
|---|---|---|---|---|---|---|
| June 01, 2021 Filed Jun 2, 2021 22:06 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 338 | $176.95 | $59,809.10 |
DisclosureSEC source: 0001225208-21-008848 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,646.723 Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 22:06 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 689 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008848 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,984.723 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 25, 2021 Filed May 27, 2021 16:37 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 23,585 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001775 · es210155520_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,384 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to the Reporting Person in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $300,000 by the closing share price of the Common Stock on May 25, 2021, the date of grant. The restricted stock will vest on the day preceding the Company's 2022 annual meeting, subject to the Reporting Person's continued service as a director on such vesting date. Read SEC document |
| May 15, 2021 Filed May 19, 2021 00:47 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 1,585 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008288 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,427 Underlying: Common Stock · 1,585 shares Expires 2024-02-15 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: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| May 15, 2021 Filed May 19, 2021 00:47 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 782 | $171.80 | $134,347.60 |
DisclosureSEC source: 0001225208-21-008288 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,295.723 Read SEC document |
| May 15, 2021 Filed May 19, 2021 00:47 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 1,585 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-008288 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,077.723 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 |
| February 25, 2021 Filed Feb 26, 2021 22:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 1,000,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-003944 · doc4.xml · derivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2026-06-01 F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-half of the total number of options to purchase the Company's common stock vests on the first vesting date and an additional one-fourth on each anniversary thereafter until fully vested. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 22:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantOptions to Purchase Common Stock · Derivative | 2,275,000 | $0.00 Strike: $157.18 | $0.00 |
DisclosureSEC source: 0001225208-21-003944 · doc4.xml · derivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,275,000 Underlying: Common Stock · 2,275,000 shares Expires 2028-02-25 F1 · derivative.exercise_date: Option vests in full on the date shown. Read SEC document |
| February 15, 2021 Filed Feb 18, 2021 02:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 6,337 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002871 · doc4.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,012 Underlying: Common Stock · 6,337 shares Expires 2024-02-15 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: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| February 15, 2021 Filed Feb 18, 2021 02:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 2,471 | $146.51 | $362,026.21 |
DisclosureSEC source: 0001225208-21-002871 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,492.723 Read SEC document |
| February 15, 2021 Filed Feb 18, 2021 02:00 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 6,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-002871 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO and Vice Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,963.723 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 |
| June 01, 2020 Filed Jun 3, 2020 20:10 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 688 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008573 · doc4.xml · derivative · entry 5 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 689 Underlying: Common Stock · 688 shares Expires 2021-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:10 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008573 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 580 shares Expires 2020-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:10 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 548 | $82.42 | $45,166.16 |
DisclosureSEC source: 0001225208-20-008573 · doc4.xml · nonDerivative · entry 3 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,626.723 Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:10 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 580 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008573 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,174.723 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 |
| June 01, 2020 Filed Jun 3, 2020 20:10 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 688 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008573 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,594.723 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 21, 2020 Filed May 26, 2020 17:00 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 32,293 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001407 · es2000774_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,799 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to the Reporting Person in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $300,000 by the closing share price of the Common Stock on May 21, 2020, the date of grant. The restricted stock will vest on the day preceding the Company's 2021 annual meeting, subject to the Reporting Person's continued service as a director on such vesting date. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 25,349 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004141 · doc4.xml · derivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,349 Underlying: Common Stock · 25,349 shares Expires 2024-02-15 F2 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-fourth of the total number of restricted stock units vests on February 15, 2021 and an additional one-sixteenth on the on fifteenth day of the second month in each quarter thereafter until fully vested. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 21:02 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantPerformance Stock Units · Derivative | 25,350 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004141 · doc4.xml · derivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,350 Underlying: Common Stock · 25,350 shares Expires 2023-02-15 F1 · derivative.exercise_date: Vesting of one-half these performance stock units ("PSUs") is dependent on the compound annual growth rate ("CAGR") of Expedia Group's common stock through a performance period ending on December 31, 2021 ("Tranche 1"), and vesting of the remaining one-half is dependent on the CAGR of Expedia Group's common stock through a performance period ending on December 31, 2022 ("Tranche 2"). The "target" number of PSUs is reported in each case. Between 0% and 150% of the target number of PSUs may vest on February 15, 2022 (with respect to Tranche 1) and on February 15, 2023 (with respect to Tranche 2), in each case assuming continued employment through the applicable date and with the vesting percentage based on the applicable CAGR. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 22:27 UTC | Expedia Group, Inc. EXPE · Entity 3095 | PurchaseCommon Stock | 23,070 | $108.33 | $2,499,159.26 |
DisclosureSEC source: 0001225208-19-015437 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,906.723 F1 · price: The price in Column 4 is a weighted average purchase price. The prices actually paid ranged from $107.99 to $108.81. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares acquired at each price within the range. Read SEC document |
| September 19, 2019 Filed Sep 20, 2019 16:39 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | Disposition to issuerClass A Common Stock | 4,695 | $46.69 | $219,197.34 |
DisclosureSEC source: 0001209191-19-050331 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Disposed of for $46.687397 per share pursuant to the terms of that certain Agreement and Plan of Merger, dated as of November 30, 2018, by and among Tribune Media Company, Nextar Media Group, Inc. and Titan Merger Sub, Inc. (the "Merger Agreement"). Read SEC document |
| September 03, 2019 Filed Sep 5, 2019 16:31 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 22 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-048533 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,695 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on September 3, 2019. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| July 26, 2019 Filed Oct 11, 2019 00:34 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantCommon Stock | 362 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-013321 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,836.723 F1 · shares: Pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, Inc. ("Expedia Group"), LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), 1,007 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person were converted into the right to receive in the aggregate 362 shares of Expedia Group common stock. F1 · price: Pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, as amended by Amendment No. 1 to Agreement and Plan of Merger, dated as of June 5, 2019 (the "Merger Agreement"), by and among the Expedia Group, Inc. ("Expedia Group"), LEMS I LLC, LEMS II Inc. and Liberty Expedia Holdings, Inc. ("Liberty Expedia"), 1,007 shares of Series A common stock, par value S0.01 per share, of Liberty Expedia ("Liberty Expedia Series A Common Stock") held by the reporting person were converted into the right to receive in the aggregate 362 shares of Expedia Group common stock. Read SEC document |
| June 04, 2019 Filed Jun 6, 2019 17:18 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 22 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035153 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,673 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on June 4, 2019. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 688 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · derivative · entry 7 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,377 Underlying: Common Stock · 688 shares Expires 2021-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · derivative · entry 6 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 580 Underlying: Common Stock · 579 shares Expires 2020-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · derivative · entry 5 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 749 shares Expires 2019-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Tax withholdingCommon Stock | 821 | $115.00 | $94,415.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · nonDerivative · entry 4 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,474.723 Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 579 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · nonDerivative · entry 3 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,295.723 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 |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 688 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,716.723 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 |
| June 01, 2019 Filed Jun 4, 2019 23:45 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008857 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,028.723 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Amount shown reflects a correction of one-half (1/2) of a share of Common Stock. Read SEC document |
| May 21, 2019 Filed May 23, 2019 19:00 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 20,619 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001151 · es1900702_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,506 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to the Reporting Person in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $300,000 by the closing share price of the Common Stock on May 21, 2019, the date of grant. The restricted stock will vest on the day preceding the Company's 2020 annual meeting, subject to the Reporting Person's continued service as a director on such vesting date. Read SEC document |
| March 25, 2019 Filed Mar 27, 2019 17:26 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 22 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-021452 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,650 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on March 25, 2019. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:49 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 20,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005069 · doc4.xml · derivative · entry 2 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 20,000 shares Expires 2022-02-28 F2 · derivative.exercise_date: The Restricted Stock Units vest, if at all, upon satisfaction of a $200.00 stock price goal measured on the basis of the average of the closing prices of the Company's common stock for either the six or twelve-month period immediately preceding February 28, 2022, subject to the Reporting Person's continued service. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:49 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 30,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005069 · doc4.xml · derivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2022-02-28 F1 · derivative.exercise_date: The Restricted Stock Units vest, if at all, upon satisfaction of a $180.00 stock price goal measured on the basis of the average of the closing prices of the Company's common stock for either the six or twelve-month period immediately preceding February 28, 2022, subject to the Reporting Person's continued service. Read SEC document |
| December 04, 2018 Filed Dec 6, 2018 17:05 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 22 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-061327 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,628 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on December 4, 2018. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 17:38 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-049925 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,605 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on September 4, 2018. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| August 17, 2018 Filed Sep 11, 2018 23:33 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 50,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013328 · doc4.xml · derivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Vice Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2021-06-20 Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 17:00 UTC | TRIBUNE MEDIA CO TRCO · Entity 154894 | GrantClass A Common Stock | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-036403 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · Interim CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,576 F1 · shares: These Restricted Stock Units ("RSUs") represent dividend equivalent rights ("DERs") that accrued in respect of RSUs previously granted to the Reporting Person, as a result of payment of the quarterly cash dividend that was paid on the Issuer's Class A Common Stock on June 5, 2018. These DERs will vest proportionately and on the same terms and conditions with such related RSUs, except that fractional shares, if any, will be settled in cash. RSUs convert into shares of Class A Common Stock upon vesting on a one-for-one basis. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | GrantRestricted Stock Units · Derivative | 2,065 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · derivative · entry 7 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065 Underlying: Common Stock · 2,065 shares Expires 2021-06-01 F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 579 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · derivative · entry 6 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,159 Underlying: Common Stock · 579 shares Expires 2020-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 749 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · derivative · entry 5 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 749 Underlying: Common Stock · 749 shares Expires 2019-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionRestricted Stock Units · Derivative | 777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 777 shares Expires 2018-06-01 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: Date at which first vesting occurs is indicated. One-third of the total number of restricted stock units ("RSUs") vests on the first vesting date and an additional one-third on each anniversary thereafter until the RSUs are fully vested. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 579 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · nonDerivative · entry 3 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,279.223 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 |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · nonDerivative · entry 2 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,700.223 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 |
| June 01, 2018 Filed Jun 5, 2018 22:53 UTC | Expedia Group, Inc. EXPE · Entity 3095 | Exercise / conversionCommon Stock | 777 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010229 · doc4.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,951.223 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 22, 2018 Filed May 24, 2018 19:19 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 25,317 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-001225 · es1800720_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,887 F1 · shares: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to the reporting person in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $300,000 by the closing share price of the Common Stock on May 22, 2018, the date of grant. The restricted stock will vest on the day preceding the Company's 2019 annual meeting, subject to the reporting person's continued service as a director on such vesting date. Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 17:15 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass B Common Stock · Derivative | 749,758 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-000837 · es1800524_4-kern.xml · derivative · entry 4 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Gato Investments LP Disclosed balance after: 15,744,913 Underlying: Class A Common Stock · 749,758 shares Expires not disclosed F3 · derivative.exercise_price: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. F4 · shares: Represents the forfeiture of shares of Class B Common Stock to the Company pursuant to the terms of the Equity Restructuring and Warrant Purchase Agreement, whereby the closing sales price of the Class A Common Stock did not equal or exceed $15.00 per share for any 20 trading days within at least one 30-trading day period within 60 months of April 4, 2013. F3 · derivative.exercise_date: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. F3 · derivative.expiration_date: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. F5 · ownership.nature: The reported securities are owned directly by Gato Investments LP ("Gato Investments"), and indirectly by Gemini Latin Holdings, LLC (the "General Partner"), as general partner of Gato Investments, and Mr. Kern, as the managing member of the General Partner. The General Partner, as well as Mr. Kern disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 17:15 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass B Common Stock · Derivative | 30,952 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-000837 · es1800524_4-kern.xml · derivative · entry 3 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 650,000 Underlying: Class A Common Stock · 30,952 shares Expires not disclosed F3 · derivative.exercise_price: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. F4 · shares: Represents the forfeiture of shares of Class B Common Stock to the Company pursuant to the terms of the Equity Restructuring and Warrant Purchase Agreement, whereby the closing sales price of the Class A Common Stock did not equal or exceed $15.00 per share for any 20 trading days within at least one 30-trading day period within 60 months of April 4, 2013. F3 · derivative.exercise_date: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. F3 · derivative.expiration_date: In accordance with the terms of the amended and restated certificate of incorporation of the Company, each share of the Company's Class B common stock, par value $0.0001 per share, is convertible in whole or in part at any time at the holder's election into an equal number of fully paid and non-assessable shares of Class A common stock and has no expiration date. Read SEC document |
| April 04, 2018 Filed Apr 6, 2018 17:15 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | Disposition to issuerClass A Common Stock | 419,383 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-000837 · es1800524_4-kern.xml · nonDerivative · entry 1 Kern Peter M · CIK 0001335751 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Intermedia Partners VII, L.P. Disclosed balance after: 0 F1 · shares: Represents the forfeiture of shares of Class A Common Stock to Hemisphere Media Group, Inc. (the "Company") pursuant to the terms of the Equity Restructuring and Warrant Purchase Agreement (the "Equity Restructuring and Warrant Purchase Agreement"), dated as of January 22, 2013, by and among Azteca Acquisition Holdings, LLC, Brener International Group, LLC, InterMedia Partners VII, L.P. ("IM"), InterMedia Cine Latino, LLC, Cinema Aeropuerto, S.A. de C.V., the Company and the other parties identified therein, whereby the closing sales price of the Class A Common Stock did not equal or exceed $15.00 per share for any 20 trading days within at least one 30-trading day period within 60 months of April 4, 2013. F2 · ownership.nature: The reported securities were owned directly by IM, and indirectly by InterMedia Partners, L.P. ("GP"), as general partner of IM, Peter M. Kern., as manager of GP, and Leo Hindery, Jr., as manager of GP. GP, as well as Messrs. Kern and Hindery disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein. 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.