Filing Details
- Accession Number:
- 0001225208-15-015076
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-07-02 19:52:27
- Reporting Period:
- 2015-07-01
- Filing Date:
- 2015-07-02
- Accepted Time:
- 2015-07-02 19:52:27
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1355096 | Liberty Interactive Corp | QVCA | Retail-Catalog & Mail-Order Houses (5961) | 841288730 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1280367 | A Michael George | 12300 Liberty Boulevard Englewood CO 80112 | Yes | No | 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 Ventures Common Stock | Acquisiton | 2015-07-01 | 67,482 | $22.31 | 284,607 | No | 4 | M | Direct | |
Series A Liberty Ventures Common Stock | Disposition | 2015-07-01 | 67,482 | $39.05 | 217,125 | No | 4 | S | Direct | |
Series A Qvc Group Common Stock | Acquisiton | 2015-07-01 | 270,111 | $17.74 | 1,201,290 | No | 4 | M | Direct | |
Series A Qvc Group Common Stock | Disposition | 2015-07-01 | 270,111 | $27.83 | 931,179 | No | 4 | S | 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 |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Series A Liberty Ventures Common Stock | Stock Option (right to buy) - LVNTA | Disposition | 2015-07-01 | 67,482 | $0.00 | 67,482 | $22.31 |
Series A Qvc Group Common Stock | Stock Option (right to buy) QVCA | Disposition | 2015-07-01 | 270,111 | $0.00 | 270,111 | $17.74 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
9,277 | 2017-03-01 | No | 4 | M | Direct | |
270,110 | 2017-03-01 | No | 4 | M | Direct |
Footnotes
- Such transactions were effected 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.
- 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 $38.71 to $39.65, 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 $27.665 to $28.090, 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.
- This stock option was granted as a result of the reattribution dividend (as described in the Remarks section). In connection with the completion of the reattribution dividend, all equity awards held by the reporting person with respect to the Issuer's Liberty Interactive Common Stock, now known as the Issuer's QVC Group Common Stock (each an "Original Interactive Award"), were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Interactive Award and (ii) an equity award relating to shares of the corresponding series of Liberty Ventures common stock.
- The derivative security is fully vested.
- The number of shares relating to and the exercise price of this option were adjusted as a result of the reattribution dividend (as described in footnote 5) and pursuant to the anti-dilution provisions of the incentive plan under which such option was granted.