Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Atlanta Braves Holdings, Inc.BATRK · Entity 4131 | Director · President, CEO | August 29, 2024 | August 30, 2024 |
| CHARTER COMMUNICATIONS, INC. /MO/CHTR · Entity 1730 | Director | April 23, 2024 | April 25, 2024 |
| Liberty Broadband CorpLBRDA · Entity 14270 | Director · President/CEO · 10% owner | December 18, 2024 | December 20, 2024 |
| Liberty Media Acquisition CorpLMACA · Entity 121847 | Director · President/CEO | December 01, 2022 | December 05, 2022 |
| Liberty Media CorpFWONK · Entity 3221 | Director · President, CEO | December 16, 2024 | December 18, 2024 |
| Liberty Sirius XM Holdings Inc.NONE · Entity 87621 | Director · President, CEO | September 09, 2024 | September 09, 2024 |
| Live Nation Entertainment, Inc.LYV · Entity 3069 | Director | June 13, 2024 | June 14, 2024 |
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Director | August 26, 2026 | August 28, 2026 |
| STARBUCKS CORPSBUX · Entity 2886 | Director | November 16, 2005 | November 18, 2005 |
| TripAdvisor, Inc.TRIP · Entity 4890 | Director | June 18, 2025 | June 20, 2025 |
| ZILLOW GROUP, INC.Z AND ZG · Entity 3657 | Director | February 27, 2026 | March 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Atlanta Braves Holdings, Inc.
Report date August 29, 2024 · Filed August 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 1,158,836 |
Ending reported balance
After 2024-08-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-29 · Grant · Acquired 35,044 · Balance 1,174,168 F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below. Row 2 · 2024-08-29 · Tax withholding · Disposed 15,332 · Balance 1,158,836 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below.
CHARTER COMMUNICATIONS, INC. /MO/
Report date April 23, 2024 · Filed April 25, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,569 |
Ending reported balance
After 2024-04-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-04-23 · Grant · Acquired 744 · Balance 7,123 F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. Row 2 · 2024-04-23 · Grant · Acquired 446 · Balance 7,569 F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.
F2: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025.
Liberty Broadband Corp
Report date December 18, 2024 · Filed December 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 1,398,523 |
Ending reported balance
After 2024-12-19 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2024-12-18 · Sale · Disposed 1,038 · Balance 1,559,218 Row 2 · 2024-12-18 · Sale · Disposed 14,448 · Balance 1,544,770 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 3 · 2024-12-18 · Sale · Disposed 27,199 · Balance 1,517,571 F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.8600 to $78.8500, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 4 · 2024-12-18 · Sale · Disposed 82,315 · Balance 1,435,256 F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 5 · 2024-12-19 · Sale · Disposed 7,640 · Balance 1,427,616 F4: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 6 · 2024-12-19 · Sale · Disposed 29,093 · Balance 1,398,523 F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. |
| Series C Common StockSEC Table I · non-derivative | IndirectMaven 2016 - 1 GRAT | 274,990 |
Reported balance
Holding disclosure · report date 2024-12-18 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 274,990 F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
| Series C Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 137,683 |
Reported balance
Holding disclosure · report date 2024-12-18 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 137,683 F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $78.8800 to $79.8800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.8600 to $78.8500, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $79.8850 to $80.8375, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F4: The price is a weighted average price. These shares were sold in multiple transactions ranging from $77.9000 to $78.2700, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F5: The price is a weighted average price. These shares were sold in multiple transactions ranging from $76.8900 to $77.8850, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F6: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
Liberty Media Acquisition Corp
Report date December 01, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-01 transaction · row 1
1 source rowRow 1 · 2022-12-01 · Other · Disposed 740,251 · Balance 0 F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 1, 2022, because the Issuer had not completed a business combination by December 1, 2022, as required by its Amended and Restated Certificate of Incorporation, as amended, the Issuer redeemed all issued and outstanding Series A Common Stock (the "Common Stock") at a per share redemption price of $10.06924475. On November 30, 2022, The Nasdaq Stock Market LLC filed a Form 25 with the U.S. Securities and Exchange Commission ("SEC") to delist the Issuer's securities. As a result, the Common Stock, as well as the Issuer's publicly traded units and warrants, ceased trading as of the close of business on November 30, 2022. The Issuer is expected to file a Form 15 with the SEC to terminate the registration of the securities under the Securities Exchange Act of 1934, as amended. Upon the effectiveness of the Form 15, the reporting person will cease to have a reporting obligation with respect to the Issuer's securities.
Liberty Media Corp
Report date December 16, 2024 · Filed December 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Liberty Formula One Common StockSEC Table I · non-derivative | Direct | 1,084,856 |
Ending reported balance
After 2024-12-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-12-16 · Exercise / conversion · Acquired 138,899 · Balance 1,171,354 Row 2 · 2024-12-16 · Tax withholding · Disposed 86,498 · Balance 1,084,856 |
| Series C Liberty Live Common StockSEC Table I · non-derivative | Direct | 1,107,734 |
Ending reported balance
After 2024-12-16 transaction · row 7
5 source rows · reconciled sequenceRow 3 · 2024-12-16 · Exercise / conversion · Acquired 162,570 · Balance 1,270,304 Row 4 · 2024-12-16 · Exercise / conversion · Acquired 5,944 · Balance 1,276,248 Row 5 · 2024-12-16 · Sale · Disposed 860 · Balance 1,275,388 F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.00 to $72.06, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 6 · 2024-12-16 · Sale · Disposed 34,603 · Balance 1,240,785 F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.99 to $71.94, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 7 · 2024-12-16 · Tax withholding · Disposed 133,051 · Balance 1,107,734 |
| Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $31.31 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-12-16 · Exercise / conversion · Disposed 138,899 · Balance 0 |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $14.89 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-12-16 · Exercise / conversion · Disposed 5,944 · Balance 0 |
| Stock Option (Right to Buy) - LLYVKSEC Table II · derivative / convertible security · Conversion / exercise price $45.73 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2024-12-16 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2024-12-16 · Exercise / conversion · Disposed 162,570 · Balance 0 |
| Series C Liberty Live Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 2 GRAT | 97,007 |
Reported balance
Holding disclosure · report date 2024-12-16 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 97,007 F3: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
Filing footnotes · ownership attribution and instrument terms
F1: The price is a weighted average price. These shares were sold in multiple transactions ranging from $72.00 to $72.06, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $70.99 to $71.94, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
Liberty Sirius XM Holdings Inc.
Report date September 09, 2024 · Filed September 09, 2024
This filing explicitly reported no securities owned.
Live Nation Entertainment, Inc.
Report date June 13, 2024 · Filed June 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 111,602 |
Reported balance
After 2024-06-13 transaction · row 1
1 source rowRow 1 · 2024-06-13 · Grant · Acquired 4,019 · Balance 111,602 F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024.
F2: Represents a restricted stock award. These shares will vest in full on June 13, 2025.
SIRIUS XM HOLDINGS INC.
Report date August 26, 2026 · Filed August 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,385,099 |
Reported balance
After 2026-08-26 transaction · row 1
1 source rowRow 1 · 2026-08-26 · Grant · Acquired 60 · Balance 5,385,099 F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 26, 2026, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.27 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2026. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
STARBUCKS CORP
Report date November 16, 2005 · Filed November 18, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| (Non-Qualified) Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $30.42 · Expires 2015-11-16 | Direct | 19,724 |
Reported balance
After 2005-11-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2005-11-16 · Grant · Acquired 19,724 · Balance 19,724 |
TripAdvisor, Inc.
Report date June 18, 2025 · Filed June 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 153,140 |
Reported balance
After 2025-06-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-06-18 · Grant · Acquired 19,171 · Balance 153,140 F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares underlying Deferred Restricted Stock Units ("DSUs") granted under the Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan in connection with such individual's election to the Company's Board of Directors on June 18, 2025. Such DSUs vest in full on June 18, 2026; however, receipt of 100% of the shares will be deferred until following termination of the Reporting Person's service as a Director.
ZILLOW GROUP, INC.
Report date February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Capital StockSEC Table I · non-derivative | Direct | 637,783 |
Ending reported balance
After 2026-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-02-27 · Exercise / conversion · Acquired 16,835 · Balance 645,833 Row 2 · 2026-02-27 · Sale · Disposed 8,050 · Balance 637,783 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $21.46 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-27 · Exercise / conversion · Disposed 16,835 · Balance 0 F1: Option is fully vested and exercisable on date of grant. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.62 · Expires 2036-03-01 | Direct | 18,996 |
Reported balance
After 2026-03-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-01 · Grant · Acquired 18,996 · Balance 18,996 F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Option is fully vested and exercisable on date of grant.
F2: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.
Past disclosures · reporting ended (6)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GRIZZLY MERGER SUB 1, LLC
Report date December 18, 2020 · Filed December 22, 2020
Section 16 reporting ended · disclosed 2020-12-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-12-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-12-18 · Conversion · Acquired 297,824 · Balance 701,362 F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock. Row 2 · 2020-12-18 · Disposition to issuer · Disposed 701,362 · Balance 0 F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2020-12-18 · Conversion · Disposed 297,824 · Balance 0 F3: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock. F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock. |
| Series A Common StockSEC Table I · non-derivative | IndirectBy 401(k) Savings Plan | 0 |
Reported balance
After 2020-12-18 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2020-12-18 · Disposition to issuer · Disposed 859 · Balance 0 F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F4: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement. |
| Series A Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 0 |
Reported balance
After 2020-12-18 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2020-12-18 · Disposition to issuer · Disposed 531,650 · Balance 0 F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock. F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $55.96 · Expires 2024-12-26 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-12-18 · Disposition to issuer · Disposed 108,557 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $57.48 · Expires 2027-03-13 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2020-12-18 · Disposition to issuer · Disposed 148,100 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $71.13 · Expires 2026-12-15 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2020-12-18 · Disposition to issuer · Disposed 359,329 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBASEC Table II · derivative / convertible security · Conversion / exercise price $95.57 · Expires 2027-12-07 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2020-12-18 · Disposition to issuer · Disposed 303,491 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2023-03-29 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2020-12-18 · Disposition to issuer · Disposed 119,545 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2022-03-31 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2020-12-18 · Disposition to issuer · Disposed 64,732 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2024-05-11 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2020-12-18 · Disposition to issuer · Disposed 258,724 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $56.38 · Expires 2021-12-24 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2020-12-18 · Disposition to issuer · Disposed 637,561 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $58.11 · Expires 2026-03-06 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2020-12-18 · Disposition to issuer · Disposed 21,457 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
| Stock Option (Right to Buy) - GLIBBSEC Table II · derivative / convertible security · Conversion / exercise price $54.01 · Expires 2025-03-05 | Direct | 0 |
Reported balance
After 2020-12-18 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2020-12-18 · Disposition to issuer · Disposed 143,044 · Balance 0 F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option. F6: The derivative security is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 9, 2020, a putative class action complaint was filed by two purported stockholders of the Issuer in the Court of Chancery of the State of Delaware under the caption Hollywood Firefighters' Pension Fund, et al. v. GCI Liberty, Inc., et al. On November 21, 2020, the plaintiffs and defendants in such lawsuit filed a stipulation and proposed order describing an agreement reached among them. As part of the agreement reached among the parties to the lawsuit, John C. Malone and the reporting person each agreed that he would convert each outstanding share of the Issuer's Series B common stock he beneficially owns immediately prior to the effective time of the Merger (as defined in the Remarks section) into one share of the Issuer's Series A common stock.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock was converted into the right to receive 0.580 of a share of Parent's (as defined in the Remarks section) Series C common stock.
F3: Each share of the Issuer's Series B common stock is convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.
F4: The number of shares reported as held in the reporting person's 401(k) is based on a statement from the Plan Administrator dated as of November 30, 2020, pro forma for the transactions contemplated by the Merger Agreement.
F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children.
F6: The derivative security is fully vested.
F7: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series A common stock (an "original Series A stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series C common stock, rounded down to the nearest whole share. The exercise price of the original Series A stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series C common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series A stock option.
F8: Pursuant to the terms of the Merger Agreement, each outstanding stock option to purchase shares of the Issuer's Series B common stock (an "original Series B stock option") was converted into 0.580 of a corresponding stock option to purchase shares of Parent's Series B common stock, rounded down to the nearest whole share. The exercise price of the original Series B stock option was divided by 0.580, with the resulting exercise price rounded up to the nearest cent. The stock options with respect to Parent's Series B common stock are subject to the same vesting, terms, restrictions and other conditions as those applicable to the corresponding original Series B stock option.
Liberty Expedia Holdings, Inc.
Report date July 26, 2019 · Filed July 30, 2019
Section 16 reporting ended · disclosed 2019-07-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Other · Disposed 198,168 · Balance 0 F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. |
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-07-26 · Other · Disposed 24,266 · Balance 0 F3: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. |
| Series A Common StockSEC Table I · non-derivative | IndirectMaven 2017 - 1 GRAT | 0 |
Reported balance
After 2019-07-26 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-07-26 · Other · Disposed 227,708 · Balance 0 F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock. F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $15.02 · Expires 2019-12-17 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-07-26 · Other · Disposed 215,066 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEASEC Table II · derivative / convertible security · Conversion / exercise price $22.54 · Expires 2019-12-17 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-26 · Other · Disposed 295,226 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $39.19 · Expires 2023-03-29 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-07-26 · Other · Disposed 79,590 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $42.77 · Expires 2022-03-31 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-07-26 · Other · Disposed 43,536 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F6: The derivative security is fully vested. |
| Stock Option (right to buy) - LEXEBSEC Table II · derivative / convertible security · Conversion / exercise price $38.02 · Expires 2021-12-24 | Direct | 0 |
Reported balance
After 2019-07-26 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-07-26 · Other · Disposed 535,494 · Balance 0 F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock. F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 50,700 shares of the Issuer's Series A common stock that were previously reported as indirectly held by the reporting person's grantor retained annuity trust.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock (together, the "LEXPE Common Stock") was converted into the merger consideration, such that each holder of record of LEXPE Common Stock has the right to receive, in the aggregate, a number of shares of Parent's (as defined in the Remarks section) common stock equal to the product of the total number of shares of such series of LEXPE Common Stock held by such holder immediately prior to the Merger (as defined in the Remarks section) multiplied by 0.36, with such product rounded up to the next whole share of Parent's common stock.
F3: Each share of the Issuer's Series B common stock was convertible, at the holder's election, into one share of the Issuer's Series A common stock at any time for no consideration other than the surrender of the share of Series B common stock for the share of Series A common stock.
F4: On July 17, 2019, 50,700 shares of the Issuer's Series A common stock were distributed from the grantor retained annuity trust to the reporting person.
F5: The reporting person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse, and his children.
F6: The derivative security is fully vested.
F7: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was accelerated and converted into the right to receive a number of shares of Parent's common stock equal to (x) 0.36 multiplied by (y) the number of shares covered by such Issuer stock option (after deducting a number of shares sufficient to cover the aggregate option exercise price), less applicable tax withholdings, with the number of shares to be delivered to the holder of such Issuer stock options aggregated and rounded up to the next whole share of Parent's common stock.
F8: The options vest 50% on December 24, 2018 and 50% on December 24, 2019.
Liberty TripAdvisor Holdings, Inc.
Report date April 29, 2025 · Filed April 30, 2025
Section 16 reporting ended · disclosed 2025-04-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-04-29 · Disposition to issuer · Disposed 4,671,218 · Balance 0 F1: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock. F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon). |
| Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $3.76 · Expires 2027-12-15 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-04-29 · Disposition to issuer · Disposed 572,665 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
| Stock Option (right to buy) - LTRPBSEC Table II · derivative / convertible security · Conversion / exercise price $14.28 · Expires 2026-03-06 | Direct | 0 |
Reported balance
After 2025-04-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-04-29 · Disposition to issuer · Disposed 26,557 · Balance 0 F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series B common stock was convertible, at the holder's election, into one share of Series A common stock, at any time for no consideration other than the surrender of the share of Series B common stock for each share of Series A common stock.
F2: Pursuant to the terms of the Merger Agreement (as defined in the Remarks section), at the effective time of the Merger (as defined in the Remarks section), each share of the Issuer's Series A common stock and Series B common stock issued and outstanding immediately prior to the effective time of the Merger was converted into the right to receive $0.2567 in cash (without interest thereon).
F3: Pursuant to the terms of the Merger Agreement, such stock option of the Issuer was terminated and cancelled as of immediately prior to the effective time of the Merger, without any consideration being paid in respect thereof.
Old QVC Group, Inc.
Report date August 06, 2026 · Filed August 06, 2026
Section 16 reporting ended · disclosed 2026-08-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Pandora Media, LLC
Report date February 01, 2019 · Filed February 02, 2019
Section 16 reporting ended · disclosed 2019-02-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-02-01 transaction · row 1
1 source rowRow 1 · 2019-02-01 · Disposition to issuer · Disposed 55,300 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.
Starz Acquisition LLC
Report date December 08, 2016 · Filed December 12, 2016
Section 16 reporting ended · disclosed 2016-12-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 1
1 source rowRow 1 · 2016-12-08 · Disposition to issuer · Disposed 1,368,204 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock"). |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.32 · Expires 2019-12-17 | Direct | 0 |
Reported balance
After 2016-12-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-12-08 · Disposition to issuer · Disposed 1,184,017 · Balance 0 F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger. F2: This stock option was fully vested at the time of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of June 30, 2016 (as amended, the "Merger Agreement"), by and among Starz, Lions Gate Entertainment Corp. ("Lions Gate"), and Orion Arm Acquisition Inc. ("Merger Sub"), an indirect wholly owned subsidiary of Lions Gate, on December 8, 2016, Merger Sub was merged with and into Starz, with Starz continuing as the surviving corporation and a wholly owned subsidiary of Lions Gate (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of Starz Series A common stock was converted into the right to receive $18.00 in cash and 0.6784 of a Class B non-voting share of Lions Gate ("Lions Gate non-voting stock").
F2: This stock option was fully vested at the time of the Merger.
F3: In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each Starz stock option outstanding and unexercised immediately prior to the effective time of the Merger was converted automatically into an option to purchase a number of shares of Lions Gate non-voting stock (rounded down to the nearest whole share) equal to the product determined by multiplying the number of options set forth in Column 5 of Table II by 1.3633, with a per-share exercise price (rounded up to the nearest whole cent) equal to the quotient determined by dividing the per-share exercise price set forth in Column 2 of Table II by 1.3633, with substantially the same terms and conditions as were applicable to each option immediately prior to the effective time of the Merger.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 7,950 | Not disclosed Strike: $37.10 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 17 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,950 Underlying: Common Stock · 7,950 shares Expires 2026-05-25 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 7,610 | Not disclosed Strike: $36.50 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 16 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,610 Underlying: Common Stock · 7,610 shares Expires 2025-05-20 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 3,660 | Not disclosed Strike: $46.10 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 15 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,660 Underlying: Common Stock · 3,660 shares Expires 2027-05-19 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 333,882 | Not disclosed Strike: $33.49 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 14 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 333,882 Underlying: Common Stock · 333,882 shares Expires 2027-03-11 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 220,906 | Not disclosed Strike: $38.08 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 13 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220,906 Underlying: Common Stock · 220,906 shares Expires 2028-03-10 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 182,807 | Not disclosed Strike: $37.63 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 12 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 182,807 Underlying: Common Stock · 182,807 shares Expires 2029-03-09 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 422,677 | Not disclosed Strike: $34.05 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 11 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 422,677 Underlying: Common Stock · 422,677 shares Expires 2026-03-06 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 545,029 | Not disclosed Strike: $35.69 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 10 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 545,029 Underlying: Common Stock · 545,029 shares Expires 2025-03-05 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 319,878 | Not disclosed Strike: $26.20 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 9 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,878 Underlying: Common Stock · 319,878 shares Expires 2030-03-03 F5 · kind: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. F5 · price: In connection with the Redemption, all option awards held by the reporting person related to Liberty SiriusXM common stock (each, an "LSXM Award") were converted into option awards of New Sirius XM. The number of shares of New Sirius XM common stock subject to such option award was determined to be the product of (x) the Exchange Ratio multiplied by (y) the number of shares of Liberty SiriusXM common stock subject to the LSXM Award, with the result rounded down to the nearest whole share of New Sirius XM common stock. Similarly, the per share exercise price of such option award was determined to be the quotient of (x) the exercise price per share of the LSXM Award divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. These adjustments were approved by New Sirius XM's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. Each LSXM Award vested and became exercisable upon the effective time of the Merger. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 24,700 | Not disclosed Strike: $6.81 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 8 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,700 shares Expires 2028-06-05 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 79,500 | Not disclosed Strike: $3.71 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 7 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 79,500 shares Expires 2026-05-25 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 76,100 | Not disclosed Strike: $3.65 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 6 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 76,100 shares Expires 2025-05-20 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerStock Option (Right to Buy) · Derivative | 36,600 | Not disclosed Strike: $4.61 | Not disclosed |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · derivative · entry 5 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,600 shares Expires 2027-05-19 F4 · kind: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. F4 · price: Disposition of options to acquire shares of common stock of Old Sirius XM outstanding prior to the closing of the Merger and the acquisition of options to acquire shares of common stock of New Sirius XM in connection with the Merger. Each ten (10) options to acquire shares of common stock of Old Sirius XM resulted in the issuance of one (1) option to acquire shares of common stock of New Sirius XM, rounded down to the nearest whole option. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | OtherCommon Stock | 520,840 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · nonDerivative · entry 4 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By GRAT Disclosed balance after: 520,840 F2 · security: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each outstanding share of Series A Liberty Series A common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty Sirius XM common stock ("LSXMK" and together with LSXMA and LSXMB, the "Liberty SiriusXM common stock") in exchange for 0.83750 (the "Exchange Ratio") shares of common stock, par value $0.001 pers share, of Liberty Sirius XM Holdings Inc. New Sirius XM, with cash being paid to entitled record holders of Liberty SiriusXM common stock in lieu of any fractional shares of common stock of New Sirius XM. Amounts include former restricted stock units associated with shares of common stock of New Sirius XM received in exchange for restricted stock units associated with Liberty SIriusXM common stock received in the Redemption. F2 · price: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each outstanding share of Series A Liberty Series A common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty Sirius XM common stock ("LSXMK" and together with LSXMA and LSXMB, the "Liberty SiriusXM common stock") in exchange for 0.83750 (the "Exchange Ratio") shares of common stock, par value $0.001 pers share, of Liberty Sirius XM Holdings Inc. New Sirius XM, with cash being paid to entitled record holders of Liberty SiriusXM common stock in lieu of any fractional shares of common stock of New Sirius XM. Amounts include former restricted stock units associated with shares of common stock of New Sirius XM received in exchange for restricted stock units associated with Liberty SIriusXM common stock received in the Redemption. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Disposition to issuerCommon Stock | 759,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · nonDerivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,782,385 F1 · security: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · kind: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · price: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F3 · balance_after: Represents the number of shares of common stock beneficially owned following the transactions described herein. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | OtherCommon Stock | 4,706,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,541,898 F2 · security: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each outstanding share of Series A Liberty Series A common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty Sirius XM common stock ("LSXMK" and together with LSXMA and LSXMB, the "Liberty SiriusXM common stock") in exchange for 0.83750 (the "Exchange Ratio") shares of common stock, par value $0.001 pers share, of Liberty Sirius XM Holdings Inc. New Sirius XM, with cash being paid to entitled record holders of Liberty SiriusXM common stock in lieu of any fractional shares of common stock of New Sirius XM. Amounts include former restricted stock units associated with shares of common stock of New Sirius XM received in exchange for restricted stock units associated with Liberty SIriusXM common stock received in the Redemption. F2 · price: On September 9, 2024, Liberty Media Corporation ("Liberty Media") redeemed (the "Redemption") each outstanding share of Series A Liberty Series A common stock ("LSXMA"), Series B Liberty SiriusXM common stock ("LSXMB") and Series C Liberty Sirius XM common stock ("LSXMK" and together with LSXMA and LSXMB, the "Liberty SiriusXM common stock") in exchange for 0.83750 (the "Exchange Ratio") shares of common stock, par value $0.001 pers share, of Liberty Sirius XM Holdings Inc. New Sirius XM, with cash being paid to entitled record holders of Liberty SiriusXM common stock in lieu of any fractional shares of common stock of New Sirius XM. Amounts include former restricted stock units associated with shares of common stock of New Sirius XM received in exchange for restricted stock units associated with Liberty SIriusXM common stock received in the Redemption. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:42 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 75,950 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008620 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 835,463 F1 · security: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · kind: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. F1 · price: Represents disposition of common stock of Sirius XM Holdings Inc. ("Old Sirius XM") and acquisition of common stock of Liberty Sirius XM Holdings Inc. ("New Sirius XM") at an exchange rate of ten (10) shares of Old Sirius XM common stock to one (1) New Sirius XM share of common stock, rounded down to the nearest whole share, in connection with the September 9, 2024 merger of Radio Merger Sub, LLC with and into Old Sirius XM, with Old Sirius XM continuing as the surviving company (the "Merger") pursuant to the Agreement and Plan of Merger, dated as of December 11, 2023, as amended (the "Merger Agreement"). Includes the disposition of restricted stock units associated with shares of common stock of Old Sirius XM and acquisition of restricted stock units associated with shares of common stock of New Sirius XM in connection with the Merger. Following the closing of the Merger, New Sirius XM changed its name to Sirius XM Holdings Inc and Old Sirius XM changed its name to Sirius XM Inc. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 953,043 | $0.00 Strike: $33.14 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 14 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 953,043 shares Expires 2026-12-15 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 263,769 | $0.00 Strike: $31.89 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 13 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 263,769 shares Expires 2028-03-10 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 398,666 | $0.00 Strike: $28.04 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 12 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 398,666 shares Expires 2027-03-11 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 407,169 | $0.00 Strike: $28.51 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 11 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 407,169 shares Expires 2026-03-06 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 650,781 | $0.00 Strike: $29.89 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 10 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 650,781 shares Expires 2025-03-05 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 218,278 | $0.00 Strike: $31.51 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 9 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 218,278 shares Expires 2029-03-09 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 381,945 | $0.00 Strike: $21.94 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 8 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 381,945 shares Expires 2030-03-03 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 97,520 | $0.00 Strike: $28.51 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 7 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 97,520 shares Expires 2026-03-06 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherStock Option (Right to Buy) - LSXMK · Derivative | 684,068 | $0.00 Strike: $29.63 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · derivative · entry 6 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 684,068 shares Expires 2027-12-10 F3 · kind: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F3 · price: As part of the Redemption, all stock options held by the Reporting Person in the Issuer's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were accelerated and adjusted pursuant to the anti-dilution provisions of the incentive plan under which the Liberty SiriusXM Options were granted, such that each Liberty SiriusXM Option was exchanged for an option to purchase the relevant number of shares of common stock of Sirius XM Holdings equal to the product of (i) the Exchange Ratio multiplied by (ii) the number of shares of Liberty SiriusXM common stock subject to the Liberty SiriusXM Option immediately prior to the effective time of the Redemption, rounded down to the nearest whole share, and the per share exercise price for such options equal to the quotient of (x) the exercise price per share of the Liberty SiriusXM Option immediately prior to the effective time of the Redemption divided by (y) the Exchange Ratio, with the result rounded up to the nearest whole cent. F4 · derivative.exercise_date: This Liberty SiriusXM Option is fully vested and exercisable immediately as described in note 3. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 179,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · nonDerivative · entry 5 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Maven 2017 - 2 GRAT Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F2 · ownership.nature: The Reporting Person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 442,769 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · nonDerivative · entry 4 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Indirect · Maven 2017 - 2 GRAT Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F2 · ownership.nature: The Reporting Person is the sole trustee of the grantor retained annuity trust, for the benefit of himself, his spouse and his children. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries C Liberty SiriusXM Common Stock | 4,518,826 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · nonDerivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries B Liberty SiriusXM Common Stock | 36,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| September 09, 2024 Filed Sep 11, 2024 18:35 UTC | Liberty Media Corp LSXMA · Entity 3221 | OtherSeries A Liberty SiriusXM Common Stock | 1,064,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008590 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. F1 · price: On September 9, 2024, Liberty Media Corporation (the "Issuer") redeemed (the "Redemption") each share of its Series A Liberty SiriusXM common stock, Series B Liberty SiriusXM common stock and Series C Liberty SiriusXM common stock for 0.8375 of a share of common stock of Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc., "Sirius XM Holdings") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of common stock of Sirius XM Holdings, after aggregating all shares of common stock of Sirius XM Holdings issuable by series of Liberty SiriusXM common stock. Read SEC document |
| August 29, 2024 Filed Aug 30, 2024 20:30 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | Tax withholdingSeries C Common Stock | 15,332 | $43.97 | $674,148.04 |
DisclosureSEC source: 0001225208-24-008317 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,158,836 Read SEC document |
| August 29, 2024 Filed Aug 30, 2024 20:30 UTC | Atlanta Braves Holdings, Inc. BATRK · Entity 4131 | GrantSeries C Common Stock | 35,044 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008317 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,174,168 F1 · kind: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below. F1 · shares: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 11, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in Remarks section below. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 486 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008269 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 759,513 F1 · shares: On August 26, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 9, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 21:13 UTC | Liberty Media Corp LSXMA · Entity 3221 | Tax withholdingSeries C Liberty SiriusXM Common Stock | 35,753 | $23.13 | $826,966.89 |
DisclosureSEC source: 0001225208-24-008217 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,518,826 Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 21:13 UTC | Liberty Media Corp LSXMA · Entity 3221 | GrantSeries C Liberty SiriusXM Common Stock | 81,721 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-008217 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,554,579 F1 · kind: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 5, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in the Remarks section below. F1 · shares: Represents shares underlying performance-based restricted stock units granted to the Reporting Person on March 5, 2024 that were subject to the satisfaction of performance criteria, the vesting of which was accelerated as explained in the Remarks section below. Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 21:04 UTC | Live Nation Entertainment, Inc. LYV · Entity 3069 | GrantCommon Stock | 4,019 | $0.00 | $0.00 |
DisclosureSEC source: 0001335258-24-000116 · wk-form4_1718399073.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,602 F1 · price: Reporting person received the award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024. F2 · price: Represents a restricted stock award. These shares will vest in full on June 13, 2025. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 21:41 UTC | TripAdvisor, Inc. TRIP · Entity 4890 | GrantCommon Stock | 13,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-018617 · form4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,969 F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025. Read SEC document |
| May 29, 2024 Filed May 30, 2024 22:54 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 426 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006458 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 759,027 F1 · shares: On May 29, 2024, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0266 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 10, 2024. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| May 23, 2024 Filed May 24, 2024 20:21 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 64,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-006359 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 758,601 F1 · shares: Restricted stock units will vest on May 23, 2025. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 20:25 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 446 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-24-000068 · wk-form4_1714076695.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,569 F2 · shares: Grant of Restricted Stock (price not applicable) under an election offered by the Company to its eligible non-employee directors to accept board retainer in stock in lieu of cash valued at $120,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 20:25 UTC | CHARTER COMMUNICATIONS, INC. /MO/ CHTR · Entity 1730 | GrantClass A Common Stock | 744 | $0.00 | $0.00 |
DisclosureSEC source: 0001091667-24-000068 · wk-form4_1714076695.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,123 F1 · shares: Grant of Restricted Stock (price not applicable) valued at $200,000 on date of grant, to fully vest on the date of the Company's annual meeting of stockholders in 2025. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:20 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 61,634 | $2.91 Strike: $2.91 | $179,046.77 |
DisclosureSEC source: 0001225208-24-005085 · doc4.xml · derivative · entry 3 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 61,634 shares Expires 2024-05-20 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:20 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 57,113 | $3.14 | $179,049.26 |
DisclosureSEC source: 0001225208-24-005085 · doc4.xml · nonDerivative · entry 2 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 694,498 F1 · price: Represents the exercise price of the stock option referenced in Table II which was paid by way of the withholding by the Company of shares with a value equal to the exercise price. Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 20:20 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 61,634 | $2.91 | $179,046.77 |
DisclosureSEC source: 0001225208-24-005085 · doc4.xml · nonDerivative · entry 1 MAFFEI GREGORY B · CIK 0001099636 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 751,611 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 23:15 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 922,319 | $0.00 Strike: $25.87 | $0.00 |
DisclosureSEC source: 0001225208-24-004626 · doc4.xml · derivative · entry 17 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 922,319 shares Expires 2024-05-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 23:15 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LSXMK · Derivative | 23,081 | $0.00 Strike: $25.87 | $0.00 |
DisclosureSEC source: 0001225208-24-004626 · doc4.xml · derivative · entry 16 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty SiriusXM Common Stock · 23,081 shares Expires 2024-05-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 23:15 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative | 230,708 | $0.00 Strike: $39.57 | $0.00 |
DisclosureSEC source: 0001225208-24-004626 · doc4.xml · derivative · entry 15 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Live Common Stock · 230,708 shares Expires 2024-05-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 23:15 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative | 7,348 | $0.00 Strike: $15.80 | $0.00 |
DisclosureSEC source: 0001225208-24-004626 · doc4.xml · derivative · entry 14 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Live Common Stock · 7,348 shares Expires 2024-03-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 23:15 UTC | Liberty Media Corp LSXMA · Entity 3221 | Exercise / conversionStock Option (Right to Buy) - LLYVK · Derivative | 5,773 | $0.00 Strike: $39.57 | $0.00 |
DisclosureSEC source: 0001225208-24-004626 · doc4.xml · derivative · entry 13 MAFFEI GREGORY B · CIK 0001099636 · Director · President, CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series C Liberty Live Common Stock · 5,773 shares Expires 2024-05-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.