SEC Form 4 · accession 0001225208-16-041333
Liberty Expedia Holdings, Inc. · LEXEA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
A later amendment supersedes this filing — read the amendment. The figures below are kept as originally reported (version chain, not an overwrite).
Reporting owner
Albert E Rosenthaler
Officer — Chief Corp. Dev. Officer
Period of report
Nov 4, 2016
Accepted (ET)
Nov 8, 2016 · 6:47 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 |
|---|---|---|---|---|---|---|---|---|
| Series A Common StockF1 | Nov 4, 2016 | J | 18,860 | $0.00 | A | 18,860 | D | |
| Series A Common StockF1,F2 | Nov 4, 2016 | J | 1,245 | $0.00 | A | 1,245 | I | By 401(k) Savings Plan |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On November 4, 2016, Liberty Interactive Corporation ("Liberty") redeemed (the "Redemption") a portion of the shares of its Liberty Ventures common stock for shares of common stock of Liberty Expedia Holdings, Inc. (the "Issuer"). In the Redemption, Liberty redeemed (i) 0.4 of each outstanding share of its Series A Liberty Ventures common stock for 0.4 of a share of the Issuer's Series A common stock and (ii) 0.4 of each outstanding share of its Series B Liberty Ventures common stock for 0.4 of a share of the Issuer's Series B common stock (in each case, with cash paid in lieu of any fractional shares).
- F2The 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 October 31, 2016, as adjusted for the Redemption.
Remarks
No securities are beneficially owned. Exhibit List: Exhibit 24 - Power of Attorney.