Form 4 for LBTYA Liberty Global Ltd.
Accepted 2022-06-15 00:00:00 ET · period of report 2022-06-14 · accession 0001570585-22-000169 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-06-15 | 2022-06-14 | LBTYA | ROMRELL LARRY E | Dir | M - OptEx | $18.82 | +8,068 | 59.2K | +16% | +$151.8K |
| DM | 2022-06-15 | 2022-06-14 | LBTYA | ROMRELL LARRY E | Dir | S - Sale+OE | $22.26 | -6,828 | 25.2K | -21% | -$152.0K |
| DM | 2022-06-15 | 2022-06-14 | LBTYA | ROMRELL LARRY E | Dir | M - OptEx | $0.00 | -8,068 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Ordinary Shares | 2022-06-14 | M | A | 1,989 | $19.28 | 27,009 | D | — | — | |
| 2 | Common | Class C Ordinary Shares | 2022-06-14 | M | A | 1,981 | $19.03 | 55,151 | D | — | — | |
| 3 | Common | Class C Ordinary Shares | 2022-06-14 | S | D | 5,040 | $22.53 | 54,209 | D | — | — | (F2) The price reflects a weighted average of sales made at prices ranging from $22.525 to $22.5631. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| 4 | Common | Class C Ordinary Shares | 2022-06-14 | M | A | 4,098 | $18.49 | 59,249 | D | — | — | |
| 5 | Common | Class A Ordinary Shares | 2022-06-14 | S | D | 1,788 | $21.49 | 25,221 | D | — | — | (F1) The price reflects a weighted average of sales made at prices ranging from $21.48 to $21.505. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price. |
| 6 | Derivative | Share Option A (right to buy) | 2022-06-14 | M | D | 1,989 | $0.00 | 0 | D | $19.28 · — to 2022-06-19 | 1,989 Class A Ordinary Shares | (F3) The option is immediately exercisable. |
| 7 | Derivative | Share Option C (right to buy) | 2022-06-14 | M | D | 4,098 | $0.00 | 0 | D | $18.49 · — to 2022-06-19 | 4,098 Class C Ordinary Shares | (F3) The option is immediately exercisable. |
| 8 | Derivative | Share Option C (right to buy) | 2022-06-14 | M | D | 1,981 | $0.00 | 0 | D | $19.03 · — to 2022-06-19 | 1,981 Class C Ordinary Shares | (F3) The option is immediately exercisable. |