| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | (SIRI) | Common Stock | Award | $0 | +107K | +9.23% | $0.00 | 1.26M | Sep 9, 2024 | Direct | F1 |
| transaction | (SIRI) | Common Stock | Disposed to Issuer | $0 | -1.16M | -91.55% | $0.00 | 107K | Sep 9, 2024 | Direct | F1, F2, F3 |
| 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 | Mr. Meyer was subject to the filing requirements under Section 16(a) of the Securities Exchange Act of 1934 while serving as an officer or director of Old Sirius XM since May 2004. In the course of preparing this Form 4, the Issuer was unable to reconcile the reports filed by Mr. Meyer under Section 16(a) with respect to Old Sirius XM with the information, including bank and brokerage account statements, provided by Mr. Meyer. The Issuer believes that Mr. Meyer's ownership in new Old Sirius XM, as reported under Section 16(a), may have been overstated by 89,180 shares of common stock. As a result, Mr. Meyer's reported ownership has been adjusted to reflect this discrepancy. |
| F3 | Represents the number of shares of common stock beneficially owned following the transactions described herein. |