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Hall Bryan H's Form 4 filing

Liberty Global Ltd. (LBTYA) · filed Mar 12, 2024

Accession no.
0001570585-24-000075
Filed
Mar 12, 2024
Trade date
Mar 8-11, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $736.2K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Hall Bryan HCIK 0001292152Officer (EVP, Gen Counsel & Secretary)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Mar 8, 2024Class A Common SharesAGrant or awardAcquired+63,314–F1–205,437Direct
Mar 8, 2024Class A Common SharesFTax withholdingDisposed−27,701$17.36−$480,889.36177,736Direct
Mar 8, 2024Class C Common SharesAGrant or awardAcquired+63,314–F1–197,635Direct
Mar 8, 2024Class C Common SharesFTax withholdingDisposed−27,701$18.17−$503,327.17169,934Direct
Mar 8, 2024Class C Common SharesSSaleDisposed−25,000$18.24F2−$456,000144,934Direct
Mar 11, 2024Class C Common SharesSSaleDisposed−15,000$18.68F3−$280,200129,934Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Mar 8, 2024Class A Common SharesAGrant or awardAcquired+7,914–F4–7,914Direct
Mar 8, 2024Class C Common SharesAGrant or awardAcquired+7,914–F4–7,914Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Class A and Class C common shares of the Issuer received by the Reporting Person pursuant to the Issuer's 2023 Annual Performance Award for employees (which was paid in part in shares), subject to applicable tax withholding.

Referenced by the price of 2 transactions in Table I.

F2

The price reflects a weighted average of sales made at prices ranging from $18.20 to $18.34. 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.

Referenced by the price of 1 transaction in Table I.

F3

The price reflects a weighted average of sales made at prices ranging from $18.65 to $18.71. 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.

Referenced by the price of 1 transaction in Table I.

F4

Each Restricted Share Unit (RSU) represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be.

Referenced by the price of 2 transactions in Table II.

Remarks

The trading symbols for the Issuer's classes of common shares are LBTYA, LBTYB, and LBTYK.

Read the full filing on SEC EDGAR (opens in a new tab)