BENNETT ROBERT R exercised options at LIBERTY MEDIA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Series C Liberty Formula One Common Stock
Shares
+1.21K
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+465.00
Price / share
—
Trade value
—
% of position
Net shares
+1.67K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty Formula One Common Stock Direct | 12/8/2024 | M · Option Exercise | +1.21K | — | — | 47.9% | 2.52K | 3.72K |
| Series C Liberty Live Common Stock Direct | 12/8/2024 | M · Option Exercise | +465.00 | — | — | 22.3% | 2.08K | 2.55K |
| Total | +1.67K | $0.00 | ||||||
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
454.00 shares
Shares
+454.00
Strike price
Held after
454.00
Exercisable
—
Stock Option (Right to Buy) - FWONK
Series C Liberty Formula One Common Stock
3.33K shares
Shares
+3.33K
Strike price
93.8900
Held after
3.33K
Exercisable
—
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
465.00 shares
Shares
−465.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units-FWONK
Series C Liberty Formula One Common Stock
1.21K shares
Shares
−1.21K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock454.00 shares | 12/6/2024 | A · Award | +454.00 | — | 454.00 | |
| Stock Option (Right to Buy) - FWONK Direct | Series C Liberty Formula One Common Stock3.33K shares | 12/6/2024 | A · Award | +3.33K | 93.8900 | — | 3.33K |
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock465.00 shares | 12/8/2024 | M · Option Exercise | −465.00 | — | 0.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock1.21K shares | 12/8/2024 | M · Option Exercise | −1.21K | — | 0.00 |
Series C Liberty Live Common Stock
IndirectSeries C Liberty Live Common Stock
IndirectSeries C Liberty Formula One Common Stock
IndirectSeries C Liberty Live Common Stock
IndirectSeries C Liberty Formula One Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series C Liberty Live Common Stock | 229.00 | Indirect |
| Series C Liberty Live Common Stock | 10.79K | Indirect |
| Series C Liberty Formula One Common Stock | 220.00 | Indirect |
| Series C Liberty Live Common Stock | 398.24K | Indirect |
| Series C Liberty Formula One Common Stock | 386.01K | Indirect |
| Total | 795.50K | 795.50K indirect |