| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FWONK | Series C Liberty Formula One Common Stock | Options Exercise | $3,322,000 | +100,000 | +107% | $33.22 | 193,102 | 17 Apr 2025 | Direct | |
| transaction | FWONK | Series C Liberty Formula One Common Stock | Exercise of in-the-money or at-the-money derivative security | $8,000,000 | -100,000 | -52% | $80.00 | 93,102 | 17 Apr 2025 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FWONK | Call Options (Obligation to Sell) | Exercise of in-the-money or at-the-money derivative security | $0 | -1,000 | -100% | $0.000000 | 0 | 17 Apr 2025 | Series C Liberty Formula One Common Stock | 100,000 | $80.00 | Direct | F1, F2 |
| transaction | FWONK | Stock Option (Right to Buy) - FWONK | Options Exercise | $0 | -100,000 | -15% | $0.000000 | 557,163 | 17 Apr 2025 | Series C Liberty Formula One Common Stock | 100,000 | $33.22 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | These call options constituted 1,000 contracts for an aggregate of 100,000 shares of Series C Liberty Formula One Common Stock. |
| F2 | These options were fully exercisable. |
| F3 | This option award vested in four substantially equal installments on October 7, 2019, November 7, 2019, December 7, 2019 and and January 7, 2020. |