Carl E. Vogel - Sep 9, 2024 Form 4 Insider Report for SIRIUS XM HOLDINGS INC. ((SIRI))

Role
Director
Signature
/s/Patrick L. Donnelly, attorney in fact
Stock symbol
(SIRI)
Transactions as of
Sep 9, 2024
Transactions value $
$0
Form type
4
Date filed
9/11/2024, 08:42 PM
Previous filing
Aug 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction (SIRI) Common Stock Disposed to Issuer $0 -283K -100% $0.00 0 Sep 9, 2024 Direct F1

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) Disposed to Issuer -36.6K -100% 0 Sep 9, 2024 Common Stock 36.6K $4.61 Direct F2
transaction (SIRI) Stock Option (Right to Buy) Disposed to Issuer -76.1K -100% 0 Sep 9, 2024 Common Stock 76.1K $3.65 Direct F2
transaction (SIRI) Stock Option (Right to Buy) Disposed to Issuer -79.5K -100% 0 Sep 9, 2024 Common Stock 79.5K $3.71 Direct F2
transaction (SIRI) Stock Option (Right to Buy) Disposed to Issuer -24.7K -100% 0 Sep 9, 2024 Common Stock 24.7K $6.81 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Carl E. Vogel is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") for common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM for restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc.
F2 Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger.