THOMAS D. BARRY - 15 Feb 2022 Form 4 Insider Report for SIRIUS XM HOLDINGS INC. (SIRI)

Role
Senior VP & Controller
Signature
/s/Patrick L. Donnelly, attorney in fact
Issuer symbol
SIRI
Transactions as of
15 Feb 2022
Net transactions value
-$5,120,047
Form type
4
Filing time
17 Feb 2022, 15:05:20 UTC
Previous filing
11 Feb 2022
Next filing
01 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SIRI Common Stock Options Exercise $2,725,030 +682,965 +127% $3.99 1,221,714 15 Feb 2022 Direct
transaction SIRI Common Stock Tax liability $1,168,673 -187,588 -15% $6.23 1,034,126 15 Feb 2022 Direct F1
transaction SIRI Common Stock Sale $1,455,458 -233,846 -23% $6.22 800,280 15 Feb 2022 Direct F2
transaction SIRI Common Stock Tax liability $2,339,669 -374,947 -47% $6.24 425,333 15 Feb 2022 Direct F1
transaction SIRI Common Stock Sale $76,292 -12,365 -2.9% $6.17 412,968 16 Feb 2022 Direct
transaction SIRI Common Stock Tax liability $79,955 -12,896 -3.1% $6.20 400,072 16 Feb 2022 Direct F3
holding SIRI Common Stock 14,276 15 Feb 2022 By 401(k) Plan

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
transaction SIRI Stock Option (Right to Buy) Options Exercise $2,725,030 -682,965 -100% $3.99 0 15 Feb 2022 Common Stock 682,965 $3.99 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes.
F2 Represents the weighted average sales price for the price increments ranging from $6.22 to $6.24. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F3 Represents the surrender of common stock to the Company to cover withholding taxes upon the vesting of restricted stock units and related dividends.