SEC Form 4 · accession 0001225208-18-012982
Liberty Expedia Holdings, Inc. · LEXEA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Albert E Rosenthaler
Officer — Chief Corp. Dev. Officer
Period of report
Aug 28, 2018
Accepted (ET)
Aug 30, 2018 · 4:53 pm EDT
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 Stock | Aug 28, 2018 | M | 12,225 | $40.49 | A | 30,226 | D | |
| Series A Common Stock | Aug 28, 2018 | M | 8,796 | $22.54 | A | 39,022 | D | |
| Series A Common Stock | Aug 28, 2018 | M | 6,317 | $15.02 | A | 45,339 | D | |
| Series A Common StockF1 | Aug 28, 2018 | S | 27,338 | $46.8632 | D | 18,001 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) - LEXEAF2 | $40.49 | Aug 28, 2018 | M | 12,225 | D | — | Mar 4, 2022 | Series A Common Stock | 12,225 | 0 | D |
| Stock Option (right to buy) - LEXEAF2 | $15.02 | Aug 28, 2018 | M | 6,317 | D | — | Mar 19, 2020 | Series A Common Stock | 6,317 | 0 | D |
| Stock Option (right to buy) - LEXEAF2 | $22.54 | Aug 28, 2018 | M | 8,796 | D | — | Mar 19, 2020 | Series A Common Stock | 8,796 | 0 | D |
Explanation of responses
- F1The price is a weighted average price. These shares were sold in multiple transactions ranging from $46.820 to $46.971, 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.
- F2The derivative security is fully vested.
Remarks
Since the Form 4 filed by the reporting person on March 17, 2017, the 401(k) Savings Plan (the "Plan") executed a non-volitional liquidation of all of the Issuer's securities held in the Plan.