Home > Insider Trading > Filing (0001225208-20-011642)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1355096	Qurate Retail Inc.	QRTEA	Retail-Catalog & Mail-Order Houses (5961)	841288730

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1663090	J Brian Wendling	12300 Liberty Boulevard Englewood CO 80112	Cao/Pfo	No	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
8% Series A Cumulative Redeemable Preferred Stock	Acquisiton	2020-09-14	2,095	$0.00	2,095	No	5	J	Direct
8% Series A Cumulative Redeemable Preferred Stock	Acquisiton	2020-09-15	996	$100.22	3,091	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	J	Direct
No	4	P	Direct

Footnotes

On August 21, 2020, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each outstanding share of its common stock consisting of (i) a special cash dividend in the amount of $1.50 per common share and (ii) a special dividend of 0.03 shares of newly issued 8.0% Series A Cumulative Redeemable Preferred Stock (the "Preferred Shares"), having an initial liquidation price of $100 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 2,095 Preferred Shares. The receipt of Preferred Shares in the Dividend was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.
The price is a weighted average price. These shares were purchased in multiple transactions ranging from $99.935 to $100.500, 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 purchased at each separate price within the range.