| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIRI | Common Stock | Options Exercise | $13,362,927 | +3,601,867 | +241% | $3.71 | 5,098,967 | 29 Jul 2022 | Direct | |
| transaction | SIRI | Common Stock | Options Exercise | $16,731,387 | +3,180,872 | +62% | $5.26 | 8,279,839 | 29 Jul 2022 | Direct | |
| transaction | SIRI | Common Stock | Sale | $1,317,804 | -197,809 | -2.4% | $6.66 | 8,082,030 | 29 Jul 2022 | Direct | F1 |
| transaction | SIRI | Common Stock | Sale | $5,802,345 | -883,561 | -11% | $6.57 | 7,198,469 | 29 Jul 2022 | Direct | F2 |
| transaction | SIRI | Common Stock | Tax liability | $37,515,008 | -5,701,369 | -79% | $6.58 | 1,497,100 | 29 Jul 2022 | Direct | F3 |
| holding | SIRI | Common Stock | 79,264 | 29 Jul 2022 | By 401(k) Plan |
| 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 | $13,362,927 | -3,601,867 | -100% | $3.71 | 0 | 29 Jul 2022 | Common Stock | 3,601,867 | $3.71 | Direct | |
| transaction | SIRI | Stock Option (Right to Buy) | Options Exercise | $16,731,387 | -3,180,872 | -100% | $5.26 | 0 | 29 Jul 2022 | Common Stock | 3,180,872 | $5.26 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for the price increments ranging from $6.64 to $6.68. 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. |
| F2 | Represents the weighted average sales price for the price increments ranging from $6.50 to $6.70. 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 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. |