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
+2.05K
Price / share
$34.99
Trade value
$71.73K
% of position
Series C Liberty Live Common Stock
Shares
+802.00
Price / share
$45.86
Trade value
$36.78K
% of position
Series C Liberty Live Common Stock
Shares
+87.00
Price / share
$16.64
Trade value
$1.45K
% of position
Net shares
+2.94K
Net value
$109.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty Formula One Common Stock Direct | 11/21/2024 | M · Option Exercise | +2.05K | $34.99 | $71.73K | 39.6% | 5.17K | 7.22K |
| Series C Liberty Live Common Stock Direct | 11/21/2024 | M · Option Exercise | +802.00 | $45.86 | $36.78K | 18.8% | 4.28K | 5.08K |
| Series C Liberty Live Common Stock Direct | 11/21/2024 | M · Option Exercise | +87.00 | $16.64 | $1.45K | 1.7% | 5.08K | 5.17K |
| Total | +2.94K | $109.96K | ||||||
Stock Option (Right to Buy) - FWONK
Series C Liberty Formula One Common Stock
2.05K shares
Shares
−2.05K
Strike price
34.9900
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - LLYVK
Series C Liberty Live Common Stock
87.00 shares
Shares
−87.00
Strike price
16.6400
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - LLYVK
Series C Liberty Live Common Stock
802.00 shares
Shares
−802.00
Strike price
45.8600
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - FWONK Direct | Series C Liberty Formula One Common Stock2.05K shares | 11/21/2024 | M · Option Exercise | −2.05K | 34.9900 | — | 0.00 |
| Stock Option (Right to Buy) - LLYVK Direct | Series C Liberty Live Common Stock87.00 shares | 11/21/2024 | M · Option Exercise | −87.00 | 16.6400 | — | 0.00 |
| Stock Option (Right to Buy) - LLYVK Direct | Series C Liberty Live Common Stock802.00 shares | 11/21/2024 | M · Option Exercise | −802.00 | 45.8600 | — | 0.00 |