| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | (SIRI) | Common Stock | Award | $0 | +11.6K | +4.32% | $0.00 | 281K | Sep 9, 2024 | Direct | F1 |
| transaction | (SIRI) | Common Stock | Disposed to Issuer | $0 | -270K | -95.86% | $0.00 | 11.6K | Sep 9, 2024 | Direct | F1, F2 |
| transaction | (SIRI) | Common Stock | Award | $0 | +17K | +98.92% | $0.00 | 34.3K | Sep 9, 2024 | By Trust | F1, F3 |
| transaction | (SIRI) | Common Stock | Disposed to Issuer | $0 | -17.2K | -50.22% | $0.00 | 17.1K | Sep 9, 2024 | By Trust | F1, F2 |
| 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 | F4 | ||
| transaction | (SIRI) | Stock Option (Right to Buy) | Disposed to Issuer | -76.1K | -100% | 0 | Sep 9, 2024 | Common Stock | 76.1K | $3.65 | Direct | F4 | ||
| transaction | (SIRI) | Stock Option (Right to Buy) | Disposed to Issuer | -79.5K | -100% | 0 | Sep 9, 2024 | Common Stock | 79.5K | $3.71 | Direct | F4 | ||
| transaction | (SIRI) | Stock Option (Right to Buy) | Disposed to Issuer | -24.7K | -100% | 0 | Sep 9, 2024 | Common Stock | 24.7K | $6.81 | Direct | F4 | ||
| transaction | (SIRI) | Stock Option (Right to Buy) | Award | +3.66K | 3.66K | Sep 9, 2024 | Common Stock | 3.66K | $46.10 | Direct | F4 | |||
| transaction | (SIRI) | Stock Option (Right to Buy) | Award | +7.61K | 7.61K | Sep 9, 2024 | Common Stock | 7.61K | $36.50 | Direct | F4 | |||
| transaction | (SIRI) | Stock Option (Right to Buy) | Award | +7.95K | 7.95K | Sep 9, 2024 | Common Stock | 7.95K | $37.10 | Direct | F4 | |||
| transaction | (SIRI) | Stock Option (Right to Buy) | Award | +2.47K | 2.47K | Sep 9, 2024 | Common Stock | 2.47K | $68.10 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of 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, rounded down to the nearest whole share, 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 and acquisition of 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 | Represents the number of shares of common stock beneficially owned following the transactions described herein. |
| F3 | Amount also includes 16 shares of common stock of New Sirius XM received in connection with the Merger resulting from the redemption of Liberty Media Corporation's Series C Liberty SiriusXM common stock, par value $0.01 per share in exchange for 0.83750 (the "Exchange Ratio") shares of New Sirius XM common stock. |
| F4 | Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. |