SEC Form 4 · accession 0001104659-16-155611
Liberty Expedia Holdings, Inc. · LEXEA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Liberty Interactive Corp
10% Owner
Period of report
Nov 4, 2016
Accepted (ET)
Nov 8, 2016 · 5:59 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001669600
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Nov 4, 2016 | J | 1,000 | — | D | 0 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The transaction reported on this Form relates to the split-off of the Issuer from the Reporting Person effective November 4, 2016. To effect the split-off, the issued and outstanding common stock of the Issuer, consisting of 1,000 shares of common stock, was reclassified into 54,098,703 shares of the Issuer's Series A common stock ("LEXEA") and 2,847,972 shares of the Issuer's Series B common stock ("LEXEB"). In the split-off, the Reporting Person redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of LEXEA and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of LEXEB. The Reporting Person did not retain any shares of LEXEA or LEXEB in the split-off.