MAFFEI GREGORY B reported 3 transactions at LIBERTY EXPEDIA HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Series A Common Stock
Shares
−198.17K
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−24.27K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−227.71K
Price / share
—
Trade value
—
% of position
Net shares
−450.14K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 7/26/2019 | U · U | −198.17K | — | — | New position | 198.17K | 0.00 |
| Series B Common Stock Direct | 7/26/2019 | U · U | −24.27K | — | — | New position | 24.27K | 0.00 |
| Series A Common Stock Indirect | 7/26/2019 | U · U | −227.71K | — | — | New position | 227.71K | 0.00 |
| Total | −450.14K | $0.00 | ||||||
Stock Option (right to buy) - LEXEA
Series A Common Stock
215.07K shares
Shares
−215.07K
Strike price
15.0200
Held after
0.00
Exercisable
—
Stock Option (right to buy) - LEXEA
Series A Common Stock
295.23K shares
Shares
−295.23K
Strike price
22.5400
Held after
0.00
Exercisable
—
Stock Option (right to buy) - LEXEB
Series B Common Stock
79.59K shares
Shares
−79.59K
Strike price
39.1900
Held after
0.00
Exercisable
—
Stock Option (right to buy) - LEXEB
Series B Common Stock
43.54K shares
Shares
−43.54K
Strike price
42.7700
Held after
0.00
Exercisable
—
Stock Option (right to buy) - LEXEB
Series B Common Stock
535.49K shares
Shares
−535.49K
Strike price
38.0200
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) - LEXEA Direct | Series A Common Stock215.07K shares | 7/26/2019 | U · U | −215.07K | 15.0200 | — | 0.00 |
| Stock Option (right to buy) - LEXEA Direct | Series A Common Stock295.23K shares | 7/26/2019 | U · U | −295.23K | 22.5400 | — | 0.00 |
| Stock Option (right to buy) - LEXEB Direct | Series B Common Stock79.59K shares | 7/26/2019 | U · U | −79.59K | 39.1900 | — | 0.00 |
| Stock Option (right to buy) - LEXEB Direct | Series B Common Stock43.54K shares | 7/26/2019 | U · U | −43.54K | 42.7700 | — | 0.00 |
| Stock Option (right to buy) - LEXEB Direct | Series B Common Stock535.49K shares | 7/26/2019 | U · U | −535.49K | 38.0200 | — | 0.00 |