Bracken Charles H R's Form 4 filing
Liberty Global Ltd. (LBTYA) · filed Dec 3, 2024
- Accession no.
- 0001570585-24-000380
- Filed
- Dec 3, 2024
- Trade date
- Nov 29-Dec 3, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.24M. 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.
| Owner | Relationship to the company |
|---|---|
| Bracken Charles H RCIK 0001091974 | Officer (EVP & CFO) |
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 29, 2024 | Class C Common Shares | MOption exerciseAcquired | +405,805 | $8.82 | +$3,579,200.1 | 457,897 | Direct | |
| Nov 29, 2024 | Class C Common Shares | FTax withholdingDisposed | −320,482 | $14.62 | −$4,685,446.84 | 137,415 | Direct | |
| Dec 2, 2024 | Class C Common Shares | SSaleDisposed | −84,103 | $14.56F1 | −$1,224,539.68 | 53,312 | Direct | |
| Dec 3, 2024 | Class C Common Shares | SSaleDisposed | −1,220 | $14.63F2 | −$17,848.6 | 52,092 | 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 29, 2024 | Class C Common Shares | MOption exerciseDisposed | −405,805 | $0.00 | $0 | 0 | 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 $14.46 to $14.655. 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 $14.61 to $14.64. 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.