Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Series C Liberty Braves Common Stock | Options Exercise | $21.2K | +1.19K | +29.89% | $17.72 | 5.19K | Oct 27, 2022 | Direct | F1 |
transaction | LSXMA | Series C Liberty Braves Common Stock | Tax liability | -$21.2K | -670 | -12.91% | $31.58 | 4.52K | Oct 27, 2022 | Direct | |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Options Exercise | $52.9K | +2.99K | +47.84% | $17.71 | 9.22K | Oct 27, 2022 | Direct | F2 |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Tax liability | -$52.9K | -912 | -9.89% | $58.02 | 8.31K | Oct 27, 2022 | Direct | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Options Exercise | $368K | +12K | +41.54% | $30.70 | 40.9K | Oct 27, 2022 | Direct | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Tax liability | -$368K | -8.74K | -21.38% | $42.15 | 32.1K | Oct 27, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Stock Option (Right to Buy) - BATRK | Options Exercise | $0 | -1.19K | -100% | $0.00* | 0 | Oct 27, 2022 | Series C Liberty Braves Common Stock | 1.19K | $17.72 | Direct | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Options Exercise | $0 | -2.99K | -100% | $0.00* | 0 | Oct 27, 2022 | Series C Liberty Formula One Common Stock | 2.99K | $17.71 | Direct | F3 |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Options Exercise | $0 | -12K | -100% | $0.00* | 0 | Oct 27, 2022 | Series C Liberty SiriusXM Common Stock | 12K | $30.70 | Direct |
Id | Content |
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F1 | These holdings were decreased by 2 shares as a result of a corresponding increase to the number of shares reported as withheld for payment of the option exercise price in the Form 4 filed by the reporting person on November 15, 2018. |
F2 | These holdings were decreased by 1 share as a result of a corresponding increase to the number of shares reported as withheld for payment of the option exercise price in the Form 4 filed by the reporting person on November 15, 2018. |
F3 | The derivative security is fully vested. |