BlackRock Portfolio Management LLC - 01 Jul 2025 Form 3 Insider Report for Mediaco Holding Inc. (MDIA)

Role
10%+ Owner
Signature
BlackRock Portfolio Management LLC, By: /s/ Joseph Virgilio, Authorized Signatory
Issuer symbol
MDIA
Transactions as of
01 Jul 2025
Net transactions value
$0
Form type
3
Filing time
03 Jul 2025, 16:37:39 UTC
Previous filing
30 May 2025
Next filing
05 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
BlackRock Portfolio Management LLC 10%+ Owner 50 HUDSON YARDS, NEW YORK BlackRock Portfolio Management LLC, By: /s/ Joseph Virgilio, Authorized Signatory 03 Jul 2025 0002052113

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MDIA Class A Common Stock, par value $0.01 per share 7,051,538 01 Jul 2025 See footnote F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding MDIA Class A Common Stock Purchase Warrant 01 Jul 2025 Class A Common Stock 28,206,152 See footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents securities held by SLF LBI Aggregator, LLC ("Aggregator"). HPS Group GP, LLC ("HPS Group") is the non-member manager of Aggregator. Scott Kapnick is the sole member of HPS Group. Each of Scott Kapnick, HPS Group, Aggregator and BlackRock Portfolio Management LLC disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any.
F2 On April 17, 2024, the Issuer issued a Class A Common Stock Purchase Warrant (the "Warrant") to Aggregator, which provides for the purchase of up to 28,206,152 shares of its Class A common stock, par value $0.01 per share, subject to customary adjustments as set forth in the Warrant. The Warrant is currently exercisable for the full amount.
F3 The exercise price per Warrant Share is $0.00001.

Remarks:

In accordance with SEC Release No. 34-39538 (January 12, 1998), BlackRock Portfolio Management LLC is reporting Issuer securities beneficially owned, or deemed to be beneficially owned, by certain business units (collectively, the "Reporting Business Units") of BlackRock, Inc. and its subsidiaries and affiliates. This filing does not include Issuer securities, if any, beneficially owned by other business units whose beneficial ownership of securities is disaggregated from that of the Reporting Business Units in accordance with such release.