ROMRELL LARRY E exercised options at LIBERTY MEDIA CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Series C Liberty Live Common Stock
Shares
+1.55K
Price / share
$42.26
Trade value
$65.59K
% of position
Series C Liberty Live Common Stock
Shares
+166.00
Price / share
$14.23
Trade value
$2.36K
% of position
Series C Liberty Live Common Stock
Shares
−762.00
Price / share
$89.26
Trade value
$68.02K
% of position
Net shares
+956.00
Net value
-$66.42
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty Live Common Stock Direct | 10/8/2025 | M · Option Exercise | +1.55K | $42.26 | $65.59K | 14.6% | 10.62K | 12.17K |
| Series C Liberty Live Common Stock Direct | 10/8/2025 | M · Option Exercise | +166.00 | $14.23 | $2.36K | 1.4% | 12.17K | 12.33K |
| Series C Liberty Live Common Stock Direct | 10/8/2025 | F · Tax Withholding | −762.00 | $89.26 | $68.02K | 6.2% | 12.33K | 11.57K |
| Total | +956.00 | -$66.42 | ||||||
Stock Option (Right to Buy) - LLYVK
Series C Liberty Live Common Stock
166.00 shares
Shares
−166.00
Strike price
14.2300
Held after
0.00
Exercisable
—
Stock Option (Right to Buy) - LLYVK
Series C Liberty Live Common Stock
1.55K shares
Shares
−1.55K
Strike price
42.2600
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - LLYVK Direct | Series C Liberty Live Common Stock166.00 shares | 10/8/2025 | M · Option Exercise | −166.00 | 14.2300 | — | 0.00 |
| Stock Option (Right to Buy) - LLYVK Direct | Series C Liberty Live Common Stock1.55K shares | 10/8/2025 | M · Option Exercise | −1.55K | 42.2600 | — | 0.00 |