MAFFEI GREGORY B (President and CEO) reported 5 transactions at GRIZZLY MERGER SUB 1, LLC
Review the transaction codes below to understand the nature of each event.
Series A Common Stock
Shares
+297.82K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−701.36K
Price / share
—
Trade value
—
% of position
Series B Common Stock
Shares
−297.82K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−859.00
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
−531.65K
Price / share
—
Trade value
—
% of position
Net shares
−1.23M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 12/18/2020 | C · Conversion | +297.82K | — | — | 73.8% | 403.54K | 701.36K |
| Series A Common Stock Direct | 12/18/2020 | D · Disposition | −701.36K | — | — | New position | 701.36K | 0.00 |
| Series B Common Stock Direct | 12/18/2020 | C · Conversion | −297.82K | — | — | New position | 297.82K | 0.00 |
| Series A Common Stock Indirect | 12/18/2020 | D · Disposition | −859.00 | — | — | New position | 859.00 | 0.00 |
| Series A Common Stock Indirect | 12/18/2020 | D · Disposition | −531.65K | — | — | New position | 531.65K | 0.00 |
| Total | −1.23M | $0.00 | ||||||
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
108.56K shares
Shares
−108.56K
Strike price
55.9600
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
148.10K shares
Shares
−148.10K
Strike price
57.4800
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
359.33K shares
Shares
−359.33K
Strike price
71.1300
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBA
Series A Common Stock
303.49K shares
Shares
−303.49K
Strike price
95.5700
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
119.55K shares
Shares
−119.55K
Strike price
56.3800
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
64.73K shares
Shares
−64.73K
Strike price
56.3800
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
258.72K shares
Shares
−258.72K
Strike price
56.3800
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
637.56K shares
Shares
−637.56K
Strike price
56.3800
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
21.46K shares
Shares
−21.46K
Strike price
58.1100
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - GLIBB
Series B Common Stock
143.04K shares
Shares
−143.04K
Strike price
54.0100
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock108.56K shares | 12/18/2020 | D · Disposition | −108.56K | 55.9600 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock148.10K shares | 12/18/2020 | D · Disposition | −148.10K | 57.4800 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock359.33K shares | 12/18/2020 | D · Disposition | −359.33K | 71.1300 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBA Direct | Series A Common Stock303.49K shares | 12/18/2020 | D · Disposition | −303.49K | 95.5700 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock119.55K shares | 12/18/2020 | D · Disposition | −119.55K | 56.3800 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock64.73K shares | 12/18/2020 | D · Disposition | −64.73K | 56.3800 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock258.72K shares | 12/18/2020 | D · Disposition | −258.72K | 56.3800 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock637.56K shares | 12/18/2020 | D · Disposition | −637.56K | 56.3800 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock21.46K shares | 12/18/2020 | D · Disposition | −21.46K | 58.1100 | — | 0.00 |
| Stock Option (Right to Buy) - GLIBB Direct | Series B Common Stock143.04K shares | 12/18/2020 | D · Disposition | −143.04K | 54.0100 | — | 0.00 |