Filing Details
- Accession Number:
- 0001225208-15-018569
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-09-18 18:35:09
- Reporting Period:
- 2015-09-16
- Filing Date:
- 2015-09-18
- Accepted Time:
- 2015-09-18 18:35:09
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1355096 | Liberty Interactive Corp | QVCA | Retail-Catalog & Mail-Order Houses (5961) | 841288730 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1195197 | W Christopher Shean | 12300 Liberty Boulevard Englewood CO 80112 | Senior Vice President And Cfo | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Liberty Ventures Common Stock | Acquisiton | 2015-09-16 | 13,036 | $14.86 | 78,912 | No | 4 | M | Direct | |
| Series A Liberty Ventures Common Stock | Disposition | 2015-09-16 | 5,499 | $40.76 | 73,413 | No | 4 | S | Direct | |
| Series A Liberty Ventures Common Stock | Disposition | 2015-09-16 | 7,537 | $40.80 | 65,876 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Liberty Ventures Common Stock | Stock Option (right to buy) - LVNTA | Disposition | 2015-09-16 | 13,036 | $0.00 | 13,036 | $14.86 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-12-16 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Liberty Ventures Common Stock | 2,213 | Indirect | By 401(k) Savings Plan |
Footnotes
- These holdings were decreased by one share from the Form 4 filed by the reporting person on November 14, 2014, as a result of an accounting reconciliation.
- The price is a weighted average price. These shares were sold in multiple transactions ranging from $40.7610 to $40.7830, 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.
- The 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 August 31, 2015.
- This stock option was previously reported as an option for 6,420 shares of Series A Liberty Ventures Common Stock at an exercise price of $58.80 per share. The number of shares and the exercise price of this option were adjusted as of each of April 4, 2014, as a result of the stock dividend (as described in the Remarks section), and August 27, 2014, as a result of the spin-off (as described in the Remarks section), and, in each case, the anti-dilution provisions of the incentive plan under which such option was granted. With respect to the spin-off, the adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3").
- The derivative security is fully vested.
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