{"transactions":[{"id":3453283,"issuer":{"id":3095,"kind":"organization","name":"Expedia Group, Inc.","symbol":"EXPE"},"owners":[{"id":15927,"kind":"organization","name":"Liberty Expedia Holdings, Inc.","symbol":"LEXEA","position":1,"cik":"0001669600","reported_name":"Liberty Expedia Holdings, Inc.","relationship":{"other":true,"other_text":"Wholly Owned Subsidiary"}}],"security":"Class B Common Stock","published_at":"2019-07-30T17:03:48.000Z","date":"2019-07-26","kind":"other","acquired":false,"shares":5523452,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through wholly owned subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC,  (\"Merger LLC\"), LEMS II Inc. (\"Merger Sub\"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the \"Merger\"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the \"Upstream Merger\"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC,  (\"Merger LLC\"), LEMS II Inc. (\"Merger Sub\"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the \"Merger\"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the \"Upstream Merger\"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Shares of Expedia Group Class B common stock are convertible at the option of the holder on a one-for-one basis into shares of Expedia Group common stock at any time and do not have an expiration date."}],"balance_after":7276547,"derivative":{"exercise_price":0,"underlying":"Common Stock","underlying_shares":5523452},"source":{"system":"sec-edgar","filing":"0001225208-19-010672","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1669600/000122520819010672/doc4.xml","form_type":"4"}},{"id":3453282,"issuer":{"id":3095,"kind":"organization","name":"Expedia Group, Inc.","symbol":"EXPE"},"owners":[{"id":15927,"kind":"organization","name":"Liberty Expedia Holdings, Inc.","symbol":"LEXEA","position":1,"cik":"0001669600","reported_name":"Liberty Expedia Holdings, Inc.","relationship":{"other":true,"other_text":"Wholly Owned Subsidiary"}}],"security":"Common Stock","published_at":"2019-07-30T17:03:48.000Z","date":"2019-07-26","kind":"other","acquired":true,"shares":5523452,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC,  (\"Merger LLC\"), LEMS II Inc. (\"Merger Sub\"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the \"Merger\"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the \"Upstream Merger\"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group."},{"field":"shares","element":"transactionShares","label":"F1","text":"On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC,  (\"Merger LLC\"), LEMS II Inc. (\"Merger Sub\"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the \"Merger\"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the \"Upstream Merger\"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 26, 2019, pursuant to the Exchange Agreement, dated as of April 15, 2019, by and among Barry Diller, The Diller - von Furstenberg Foundation d/b/a The Diller - von Furstenberg Family Foundation, the reporting person and Expedia Group, Inc., the reporting person exchanged 5,523,452 shares of Expedia Group Class B common stock held by it for the same number of shares of Expedia Group common stock. Thereafter, pursuant to the Agreement and Plan of Merger, dated as of April 15, 2019, by and among Expedia Group, LEMS I LLC,  (\"Merger LLC\"), LEMS II Inc. (\"Merger Sub\"), and the reporting person, as amended, Merger Sub merged with and into the reporting person (the \"Merger\"), with the reporting person surviving the Merger as a wholly owned subsidiary of Merger LLC, and immediately following the Merger, the reporting person merged with and into Merger LLC (the \"Upstream Merger\"), with Merger LLC surviving the Upstream Merger as a wholly owned subsidiary of Expedia Group."}],"balance_after":16600124,"source":{"system":"sec-edgar","filing":"0001225208-19-010672","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669600/000122520819010672/doc4.xml","form_type":"4"}},{"id":3817057,"issuer":{"id":3095,"kind":"organization","name":"Expedia Group, Inc.","symbol":"EXPE"},"owners":[{"id":15927,"kind":"organization","name":"Liberty Expedia Holdings, Inc.","symbol":"LEXEA","position":1,"cik":"0001669600","reported_name":"Liberty Expedia Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-09-13T16:38:08.000Z","date":"2018-09-11","kind":"grant","acquired":true,"shares":269646,"price":113.32,"value":30556284.72,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the \"HSR Act\"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement."},{"field":"shares","element":"transactionShares","label":"F1","text":"Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the \"HSR Act\"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the terms of a governance agreement with the Issuer, on August 21, 2018, the reporting person irrevocably exercised, subject to the expiration or termination of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the \"HSR Act\"), its preemptive right to purchase shares of common stock. Early termination of the waiting period under the HSR Act was granted on September 11, 2018, and the reporting person expects to purchase the shares subject to the preemptive right within 5 business days of such date. The number of shares subject to the preemptive right, and the purchase price thereof, was determined pursuant to the terms of the governance agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The shares of common stock of the Issuer previously reported as held indirectly by the reporting person through a wholly-owned subsidiary were distributed to the reporting person on June 13, 2017 and are now held directly."}],"balance_after":11076672,"source":{"system":"sec-edgar","filing":"0001104659-18-056678","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669600/000110465918056678/a4.xml","form_type":"4"}},{"id":4282411,"issuer":{"id":3095,"kind":"organization","name":"Expedia Group, Inc.","symbol":"EXPE"},"owners":[{"id":15927,"kind":"organization","name":"Liberty Expedia Holdings, Inc.","symbol":"LEXEA","position":1,"cik":"0001669600","reported_name":"Liberty Expedia Holdings, Inc.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"1% exchangeable sr. debentures due 2047 (obligation to sell)","published_at":"2017-06-14T21:15:20.000Z","date":"2017-06-13","kind":"sale","acquired":false,"price":400000000,"reported_value":400000000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the \"Debentures\") in a private sale pursuant to Rule 144A.  Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\").  Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the \"Debentures\") in a private sale pursuant to Rule 144A.  Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\").  Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each Debenture is exchangeable at the option of the holder during specified periods as set forth in the Remarks section. Holders of the Debentures may put them to the reporting person on July 5, 2022, or prior thereto following the occurrence of a \"fundamental change,\" and the Debentures may be redeemed by the reporting person, in whole or in part, on or after July 5, 2022."},{"field":"valueOwnedAfter","element":"valueOwnedFollowingTransaction","label":"F1","text":"On June 13, 2017, the reporting person sold, pursuant to a purchase agreement, $400,000,000 aggregate principal amount of its 1.0% exchangeable senior debentures due 2047 (the \"Debentures\") in a private sale pursuant to Rule 144A.  Each $1,000 principal amount of Debentures is initially exchangeable for 5.1566 shares of the issuer's common stock, par value $0.0001 per share (the \"Common Stock\").  Upon exchange at the option of the holder or a purchase of the Debentures pursuant to a holder's put right, the reporting person may elect physical or cash settlement or a combination thereof."}],"derivative":{"expiration_date":"2047-06-30","underlying":"Common Stock","underlying_shares":2062640},"source":{"system":"sec-edgar","filing":"0001104659-17-039289","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1669600/000110465917039289/a4.xml","form_type":"4"}}]}