Salvato Andrea's Form 4 filing
Liberty Global Ltd. (LBTYA) · filed Dec 2, 2024
- Accession no.
- 0001570585-24-000378
- Filed
- Dec 2, 2024
- Trade date
- Nov 27-29, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.17M. It was filed 5 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.
| Owner | Relationship to the company |
|---|---|
| Salvato AndreaCIK 0001778743 | Officer (EVP, Chief Development Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 27, 2024 | Class A Common Shares | MOption exerciseAcquired | +104,829 | $9.27 | +$971,764.83 | 252,322 | Direct | |
| Nov 27, 2024 | Class A Common Shares | FTax withholdingDisposed | −86,085 | $13.99 | −$1,204,329.15 | 166,237 | Direct | |
| Nov 27, 2024 | Class C Common Shares | MOption exerciseAcquired | +205,803 | $8.82 | +$1,815,182.46 | 339,791 | Direct | |
| Nov 27, 2024 | Class C Common Shares | FTax withholdingDisposed | −163,214 | $14.47 | −$2,361,706.58 | 176,577 | Direct | |
| Nov 29, 2024 | Class C Common Shares | MOption exerciseAcquired | +100,000 | $8.82 | +$882,000 | 276,577 | Direct | |
| Nov 29, 2024 | Class C Common Shares | FTax withholdingDisposed | −78,975 | $14.62 | −$1,154,614.5 | 197,602 | Direct | |
| Nov 29, 2024 | Class A Common Shares | SSaleDisposed | −18,700 | $14.20F1 | −$265,540 | 147,537 | Direct | |
| Nov 29, 2024 | Class C Common Shares | SSaleDisposed | −62,000 | $14.63F2 | −$907,060 | 135,602 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 27, 2024 | Class A Common Shares | MOption exerciseDisposed | −104,829 | $0.00 | $0 | 100,000 | Direct | |
| Nov 27, 2024 | Class C Common Shares | MOption exerciseDisposed | −205,803 | $0.00 | $0 | 200,000 | Direct | |
| Nov 29, 2024 | Class C Common Shares | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 100,000 | Direct |
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
The price reflects a weighted average of sales made at prices ranging from $14.17 to $14.23. 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.
- F2
The price reflects a weighted average of sales made at prices ranging from $14.58 to $14.715. 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.
Remarks
The trading symbols for the Issuer's classes of ordinary shares are LBTYA, LBTYB, and LBTYK.