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 Formula One Common Stock
Shares
+526.00
Price / share
—
Trade value
—
% of position
Series C Liberty Live Common Stock
Shares
+203.00
Price / share
—
Trade value
—
% of position
Series C Liberty SiriusXM Common Stock
Shares
+725.00
Price / share
—
Trade value
—
% of position
Net shares
+1.45K
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 | 12/8/2023 | M · Option Exercise | +526.00 | — | — | 11.3% | 4.65K | 5.17K |
| Series C Liberty Live Common Stock Direct | 12/8/2023 | M · Option Exercise | +203.00 | — | — | 5.0% | 4.07K | 4.28K |
| Series C Liberty SiriusXM Common Stock Direct | 12/8/2023 | M · Option Exercise | +725.00 | — | — | 4.7% | 15.51K | 16.23K |
| Total | +1.45K | $0.00 | ||||||
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
203.00 shares
Shares
−203.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units - LLYVK
Series C Liberty Live Common Stock
232.00 shares
Shares
+232.00
Strike price
Held after
232.00
Exercisable
—
Restricted Stock Units-FWONK
Series C Liberty Formula One Common Stock
526.00 shares
Shares
−526.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units-FWONK
Series C Liberty Formula One Common Stock
602.00 shares
Shares
+602.00
Strike price
Held after
602.00
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
725.00 shares
Shares
−725.00
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Units-LSXMK
Series C Liberty SiriusXM Common Stock
1.60K shares
Shares
+1.60K
Strike price
Held after
1.60K
Exercisable
—
Stock Option (Right to Buy) - FWONK
Series C Liberty Formula One Common Stock
1.48K shares
Shares
+1.48K
Strike price
62.9200
Held after
1.48K
Exercisable
—
Stock Option (Right to Buy) - LLYVK
Series C Liberty Live Common Stock
576.00 shares
Shares
+576.00
Strike price
33.9700
Held after
576.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock203.00 shares | 12/8/2023 | M · Option Exercise | −203.00 | — | 0.00 | |
| Restricted Stock Units - LLYVK Direct | Series C Liberty Live Common Stock232.00 shares | 12/8/2023 | A · Award | +232.00 | — | 232.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock526.00 shares | 12/8/2023 | M · Option Exercise | −526.00 | — | 0.00 | |
| Restricted Stock Units-FWONK Direct | Series C Liberty Formula One Common Stock602.00 shares | 12/8/2023 | A · Award | +602.00 | — | 602.00 | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock725.00 shares | 12/8/2023 | M · Option Exercise | −725.00 | — | 0.00 | |
| Restricted Stock Units-LSXMK Direct | Series C Liberty SiriusXM Common Stock1.60K shares | 12/8/2023 | A · Award | +1.60K | — | 1.60K | |
| Stock Option (Right to Buy) - FWONK Direct | Series C Liberty Formula One Common Stock1.48K shares | 12/8/2023 | A · Award | +1.48K | 62.9200 | — | 1.48K |
| Stock Option (Right to Buy) - LLYVK Direct | Series C Liberty Live Common Stock576.00 shares | 12/8/2023 | A · Award | +576.00 | 33.9700 | — | 576.00 |