BENNETT ROBERT R exercised options at LIBERTY MEDIA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/26/2024ACC: 0001225208-24-008222
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.60K acquired · 1.60K disposed
Non-Derivative Transactions1
Series C Liberty SiriusXM Common Stock
Direct
Shares
+1.60K
Price / share
—
Trade value
—
% of position
20.2%
8/23/2024
7.91K→9.50K
Total
Net shares
+1.60K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty SiriusXM Common Stock Direct | 8/23/2024 | M · Option Exercise | +1.60K | — | — | 20.2% | 7.91K | 9.50K |
| Total | +1.60K | $0.00 | ||||||
Derivative Transactions1
Restricted Stock Units-LSXMK
Direct
Converts to
Series C Liberty SiriusXM Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
0.00
Exercisable
—
8/23/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.60K shares | 8/23/2024 | M · Option Exercise | −1.60K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)3
Series C Liberty SiriusXM Common Stock
IndirectShares owned43.17K
Series C Liberty SiriusXM Common Stock
IndirectShares owned1.53M
Series C Liberty SiriusXM Common Stock
IndirectShares owned882.00
Total
1.57M indirect1.57M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series C Liberty SiriusXM Common Stock | 43.17K | Indirect |
| Series C Liberty SiriusXM Common Stock | 1.53M | Indirect |
| Series C Liberty SiriusXM Common Stock | 882.00 | Indirect |
| Total | 1.57M | 1.57M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported