DEEVY BRIAN exercised options at LIBERTY MEDIA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Series C Liberty Braves Common Stock
Shares
+483.00
Price / share
$18.15
Trade value
$8.77K
% of position
Series C Liberty Formula One Common Stock
Shares
+1.21K
Price / share
$18.14
Trade value
$21.91K
% of position
Series C Liberty SiriusXM Common Stock
Shares
+5.03K
Price / share
$31.44
Trade value
$158.02K
% of position
Net shares
+6.72K
Net value
$188.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty Braves Common Stock Direct | 6/3/2022 | M · Option Exercise | +483.00 | $18.15 | $8.77K | 28.7% | 1.68K | 2.16K |
| Series C Liberty Formula One Common Stock Direct | 6/3/2022 | M · Option Exercise | +1.21K | $18.14 | $21.91K | 40.2% | 3.01K | 4.21K |
| Series C Liberty SiriusXM Common Stock Direct | 6/3/2022 | M · Option Exercise | +5.03K | $31.44 | $158.02K | 51.1% | 9.83K | 14.85K |
| Total | +6.72K | $188.70K | ||||||
Stock Option (Right to Buy) - BATRK
Series C Liberty Braves Common Stock
483.00 shares
Shares
−483.00
Strike price
18.1500
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - FWONK
Series C Liberty Formula One Common Stock
1.21K shares
Shares
−1.21K
Strike price
18.1400
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - LSXMK
Series C Liberty SiriusXM Common Stock
5.03K shares
Shares
−5.03K
Strike price
31.4400
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - BATRK Direct | Series C Liberty Braves Common Stock483.00 shares | 6/3/2022 | M · Option Exercise | −483.00 | 18.1500 | — | 0.00 |
| Stock Option (Right to Buy) - FWONK Direct | Series C Liberty Formula One Common Stock1.21K shares | 6/3/2022 | M · Option Exercise | −1.21K | 18.1400 | — | 0.00 |
| Stock Option (Right to Buy) - LSXMK Direct | Series C Liberty SiriusXM Common Stock5.03K shares | 6/3/2022 | M · Option Exercise | −5.03K | 31.4400 | — | 0.00 |