Home/Filings/4/0001225208-19-010679
4//SEC Filing

Haufschild Wade D 4

Accession 0001225208-19-010679

CIK 0001669600other

Filed

Jul 29, 8:00 PM ET

Accepted

Jul 30, 5:24 PM ET

Size

15.0 KB

Accession

0001225208-19-010679

Insider Transaction Report

Form 4
Period: 2019-07-26
Haufschild Wade D
Chief Financial Officer
Transactions
  • Disposition to Issuer

    Stock Option (right to buy) - LEXEA

    2019-07-264,9450 total
    Exercise: $22.54Exp: 2020-03-19Series A Common Stock (4,945 underlying)
  • Disposition to Issuer

    Series A Common Stock

    2019-07-261,4770 total
  • Disposition to Issuer

    Stock Option (right to buy) - LEXEA

    2019-07-263,0160 total
    Exercise: $43.03Exp: 2022-05-12Series A Common Stock (3,016 underlying)
  • Disposition to Issuer

    Stock Option (right to buy) - LEXEA

    2019-07-261,7290 total
    Exercise: $15.02Exp: 2020-03-19Series A Common Stock (1,729 underlying)
  • Disposition to Issuer

    Stock Option (right to buy) - LEXEA

    2019-07-267,8200 total
    Exercise: $43.03Exp: 2023-05-12Series A Common Stock (7,820 underlying)
Footnotes (4)
  • [F1]Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
  • [F2]The derivative security is fully vested.
  • [F3]Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive cash (without interest) in an amount equal to the product of (1) the excess (if any) of the per share cash equivalent consideration (calculated by multiplying 0.36 by the volume weighted average closing price of one share of Parent's common stock for the ten consecutive trading days ending on July 25, 2019) over the per share exercise price of such Issuer stock option, multiplied by (2) the number of shares of LEXPE Common Stock subject to such Issuer stock option immediately prior to the effective time of the Merger, less applicable tax withholdings.
  • [F4]The options vest 50% on December 31, 2019 and 50% on December 31, 2020.

Documents

1 file

Issuer

Liberty Expedia Holdings, Inc.

CIK 0001669600

Entity typeother

Related Parties

1
  • filerCIK 0001688493

Filing Metadata

Form type
4
Filed
Jul 29, 8:00 PM ET
Accepted
Jul 30, 5:24 PM ET
Size
15.0 KB