Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | +2.75K | $0.00 | 2.75K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series A Liberty Formula One Common Stock | Other | $0 | -2.75K | -100% | $0.00* | 0 | Aug 3, 2023 | Direct | F1 |
transaction | LSXMA | Series A Liberty Live Common Stock | Other | $0 | +2.82K | $0.00 | 2.82K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | +10.8K | $0.00 | 10.8K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series A Liberty SiriusXM Common Stock | Other | $0 | -10.8K | -100% | $0.00* | 0 | Aug 3, 2023 | Direct | F1, F2 |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | +8.31K | $0.00 | 8.31K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series C Liberty Formula One Common Stock | Other | $0 | -8.31K | -100% | $0.00* | 0 | Aug 3, 2023 | Direct | F1 |
transaction | LSXMA | Series C Liberty Live Common Stock | Other | $0 | +8.39K | $0.00 | 8.39K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | +32.1K | $0.00 | 32.1K | Aug 3, 2023 | Direct | F1 | |
transaction | LSXMA | Series C Liberty SiriusXM Common Stock | Other | $0 | -32.1K | -100% | $0.00* | 0 | Aug 3, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LSXMA | Restricted Stock Units - LLYVK | Other | $0 | +407 | $0.00 | 407 | Aug 8, 2023 | Series C Liberty Live Common Stock | 407 | Direct | F3, F4 | ||
transaction | LSXMA | Restricted Stock Units-FWONK | Other | $0 | +1.05K | $0.00 | 1.05K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 1.05K | Direct | F4, F5 | ||
transaction | LSXMA | Restricted Stock Units-FWONK | Other | $0 | -1.05K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 1.05K | Direct | F4, F5 | |
transaction | LSXMA | Restricted Stock Units-LSXMK | Other | $0 | +1.45K | $0.00 | 1.45K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 1.45K | Direct | F4, F6 | ||
transaction | LSXMA | Restricted Stock Units-LSXMK | Other | $0 | -1.45K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 1.45K | Direct | F4, F7 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +3.89K | $0.00 | 3.89K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.89K | $29.92 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -3.99K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.99K | $29.69 | Direct | F4 |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +2.43K | $0.00 | 2.43K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 2.43K | $60.73 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -2.49K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 2.49K | $60.27 | Direct | F4 |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +3.82K | $0.00 | 3.82K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.82K | $43.84 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -3.93K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.93K | $43.51 | Direct | F4 |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +3.38K | $0.00 | 3.38K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.38K | $42.10 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -3.47K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 3.47K | $41.78 | Direct | F4 |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +2.63K | $0.00 | 2.63K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 2.63K | $29.85 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -2.7K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 2.7K | $29.62 | Direct | F3, F4 |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | +4.1K | $0.00 | 4.1K | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 4.1K | $34.99 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - FWONK | Other | $0 | -4.22K | -100% | $0.00* | 0 | Aug 8, 2023 | Series C Liberty Formula One Common Stock | 4.22K | $34.72 | Direct | F4 |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +1.55K | $0.00 | 1.55K | Aug 8, 2023 | Series C Liberty Live Common Stock | 1.55K | $42.26 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +166 | $0.00 | 166 | Aug 8, 2023 | Series C Liberty Live Common Stock | 166 | $14.23 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +1.09K | $0.00 | 1.09K | Aug 8, 2023 | Series C Liberty Live Common Stock | 1.09K | $53.46 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +103 | $0.00 | 103 | Aug 8, 2023 | Series C Liberty Live Common Stock | 103 | $28.89 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +1.56K | $0.00 | 1.56K | Aug 8, 2023 | Series C Liberty Live Common Stock | 1.56K | $50.88 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +163 | $0.00 | 163 | Aug 8, 2023 | Series C Liberty Live Common Stock | 163 | $20.86 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +1.44K | $0.00 | 1.44K | Aug 8, 2023 | Series C Liberty Live Common Stock | 1.44K | $45.33 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +144 | $0.00 | 144 | Aug 8, 2023 | Series C Liberty Live Common Stock | 144 | $20.03 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +2.82K | $0.00 | 2.82K | Aug 8, 2023 | Series C Liberty Live Common Stock | 2.82K | $36.68 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +112 | $0.00 | 112 | Aug 8, 2023 | Series C Liberty Live Common Stock | 112 | $14.20 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +1.6K | $0.00 | 1.6K | Aug 8, 2023 | Series C Liberty Live Common Stock | 1.6K | $45.86 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LLYVK | Other | $0 | +175 | $0.00 | 175 | Aug 8, 2023 | Series C Liberty Live Common Stock | 175 | $16.64 | Direct | F4 | |
transaction | LSXMA | Stock Option (Right to Buy) - LSXMK | Other | $0 | +11.3K | $0.00 | 11.3K | Aug 8, 2023 | Series C Liberty SiriusXM Common Stock | 11.3K | $23.98 | Direct | F4 |
Id | Content |
---|---|
F1 | On August 3, 2023, the Issuer effected a reclassification and exchange (the "Reclassification and Exchange"), pursuant to which: (i) each outstanding share of Liberty SiriusXM Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty SiriusXM Common Stock and 0.2500 of a share of the corresponding series of new Liberty Live Common Stock, and (ii) each outstanding share of Liberty Formula One Common Stock was reclassified into and exchanged for one share of the corresponding series of new Liberty Formula One Common Stock and 0.0428 of a share of the corresponding series of new Liberty Live Common Stock. The Reclassification and Exchange was exempt pursuant to Rule 16b-7 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act ("Rule 16b-3"). |
F2 | This holding was decreased by 3 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 November 15, 2018. |
F3 | Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Live Common Stock. |
F4 | In connection with the Reclassification and Exchange, each outstanding option award and restricted stock unit held by the reporting person with respect to the Issuer's Liberty SiriusXM Common Stock and/or with respect to the Issuer's Liberty Formula One Common Stock (together, the "original awards") was reclassified into and exchanged for a new option award or restricted stock unit, as applicable, with respect to shares of the corresponding series of new Liberty SiriusXM Common Stock or new Liberty Formula One Common Stock, as applicable (together, the "new awards"), and a new Liberty Live option award or restricted stock unit for the corresponding series of Liberty Live Common Stock. See remarks section for additional information regarding the new awards. |
F5 | Each restricted stock unit represents a contingent right to receive one share of Series C Liberty Formula One Common Stock. |
F6 | Each share of Series B Liberty SiriusXM Common Stock is convertible, at the holder's election, into one share of Series A Liberty SiriusXM Common Stock, at any time for no consideration other than the surrender of the share of Series B Liberty SiriusXM Common Stock for each share of Series A Liberty SiriusXM Common Stock. |
F7 | Each restricted stock unit represents a contingent right to receive one share of Series C Liberty SiriusXM Common Stock. |
The number of shares and the exercise price of each new award were determined on August 8, 2023, and such adjustments were designed to preserve the value associated with the original awards prior to the Reclassification and Exchange. Otherwise such new award remains subject to the terms and conditions of the corresponding original award. Such adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3. Multiple Forms Filed.,Multiple Forms Submitted