Filing Details
- Accession Number:
- 0001225208-12-021179
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2012-10-09 16:01:25
- Reporting Period:
- 2012-10-04
- Filing Date:
- 2012-10-09
- Accepted Time:
- 2012-10-09 16:01:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1355096 | Liberty Interactive Corp | LINTA | Cable & Other Pay Television Services (4841) | 841288730 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1099636 | B Gregory Maffei | 12300 Liberty Boulevard Englewood CO 80112 | President, Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Liberty Interactive Common Stock | Acquisiton | 2012-10-04 | 285,692 | $15.35 | 813,215 | No | 4 | M | Direct | |
| Series A Liberty Interactive Common Stock | Disposition | 2012-10-04 | 285,692 | $19.01 | 527,523 | No | 4 | S | Direct | |
| Series A Liberty Interactive Common Stock | Acquisiton | 2012-10-05 | 148,812 | $15.35 | 676,335 | No | 4 | M | Direct | |
| Series A Liberty Interactive Common Stock | Disposition | 2012-10-05 | 148,812 | $19.07 | 527,523 | No | 4 | S | Direct | |
| Series A Liberty Ventures Common Stock | Acquisiton | 2012-10-05 | 8,532 | $35.99 | 34,907 | No | 4 | X | Direct | |
| Series A Liberty Ventures Common Stock | Acquisiton | 2012-10-05 | 260 | $35.99 | 35,167 | No | 4 | X | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | X | Direct | |
| No | 4 | X | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Liberty Interactive Common Stock | Stock Option (right to buy) - LINTA | Disposition | 2012-10-04 | 285,692 | $0.00 | 285,692 | $15.35 |
| Series A Liberty Interactive Common Stock | Stock Option (right to buy) - LINTA | Disposition | 2012-10-05 | 148,812 | $0.00 | 148,812 | $15.35 |
| Series A Liberty Ventures Common Stock | Subscription Right (Right to Buy) - LVNAR | Disposition | 2012-10-05 | 260 | $0.00 | 260 | $35.99 |
| Series A Liberty Ventures Common Stock | Subscription Right (Right to Buy) - LVNAR | Disposition | 2012-10-05 | 8,532 | $0.00 | 8,532 | $35.99 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 1,058,223 | 2012-11-08 | No | 4 | M | Direct | |
| 909,411 | 2012-11-08 | No | 4 | M | Direct | |
| 8,532 | No | 4 | X | Direct | ||
| 0 | No | 4 | X | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Liberty Interactive Common Stock | 6,024 | Indirect | By 401(k) Savings Plan |
| Series A Liberty Ventures Common Stock | 301 | Indirect | By 401(k) Savings Plan |
Footnotes
- Open market sale pursuant to a 10b5-1 trading plan adopted by the Reporting Person in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.
- The price is a weighted average price. These shares were sold in multiple transactions ranging from $19.000 to $19.045, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
- The price is a weighted average price. These shares were sold in multiple transactions ranging from $19.000 to $19.200, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
- Includes 26,375 shares of Series A Liberty Ventures common stock received in the Issuer's distribution of shares of its Series A Liberty Ventures common stock by means of a dividend on August 9, 2012.
- The number of shares reported as held in the Reporting Person's 401(k) is based on a statement from the Plan Administrator dated as of September 30, 2012.
- The derivative security is fully vested.
- The rights offering is subject to termination or extension by the Issuer at any time prior to consummation.
- The rights offering commenced on September 12, 2012.
- The rights offering will expire at 5:00 p.m., New York City time, on October 9, 2012, unless extended by the Issuer.
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