HOLDEN JAMES P exercised options at SIRIUS XM HOLDINGS INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/22/2024ACC: 0001225208-24-006303
-59.88K
Net shares
Net seller
$179.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
61.63K acquired · 121.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+61.63K
Price / share
$2.90
Trade value
$179.05K
% of position
16.1%
5/20/2024
382.17K→443.80K
Common Stock
Direct
Shares
−59.88K
Price / share
$2.99
Trade value
$179.05K
% of position
13.5%
5/20/2024
443.80K→383.92K
Total
Net shares
+1.75K
Net value
-$0.41
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/20/2024 | M · Option Exercise | +61.63K | $2.90 | $179.05K | 16.1% | 382.17K | 443.80K |
| Common Stock Direct | 5/20/2024 | F · Tax Withholding | −59.88K | $2.99 | $179.05K | 13.5% | 443.80K | 383.92K |
| Total | +1.75K | -$0.41 | ||||||
Derivative Transactions1
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
61.63K shares
Shares
−61.63K
Strike price
2.9050
Held after
0.00
Exercisable
—
5/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock61.63K shares | 5/20/2024 | M · Option Exercise | −61.63K | 2.9050 | — | 0.00 |