Liberty Media Corp - 01 Nov 2021 Form 4 Insider Report for SIRIUS XM HOLDINGS INC. (SIRI)

Signature
Liberty Media Corporation By: /s/ Brittany A. Uthoff Name: Brittany A. Uthoff Title: Vice President
Issuer symbol
SIRI
Transactions as of
01 Nov 2021
Net transactions value
$0
Form type
4
Filing time
03 Nov 2021, 21:30:58 UTC
Next filing
24 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SIRI Common Stock Purchase +43,658,800 +46% 139,533,436 01 Nov 2021 Direct F1
holding SIRI Common Stock 3,066,299,360 01 Nov 2021 Held through wholly-owned subsidiaries
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Pursuant to the Exchange Agreement, dated as of November 1, 2021, among the Reporting Person and the counterparties thereto, the Reporting Person acquired an aggregate of 43,658,800 shares of the Issuer's common stock in exchange for the issuance, in the aggregate, of 5,347,320 shares of the Reporting Person's Series A Liberty SiriusXM Common Stock, par value $0.01 per share. The exchange closed on November 3, 2021.