Wendling Brian J

Row 1 · 2018-05-21 · Disposition to issuer · Disposed 2,038 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash.

Row 2 · 2018-05-21 · Disposition to issuer · Disposed 23,373 · Balance 0

F2: Includes restricted stock units ("RSUs") with respect to the Issuer's Series C common stock. The reporting person's RSUs were scheduled to vest upon the earlier of (i) June 16, 2018 or (ii) the date of the Issuer's 2018 annual meeting of stockholders. Pursuant to the Merger Agreement, at the effective time of the Merger, each of the reporting person's RSUs was converted into the right to receive $22.75 in cash.

F1: Pursuant to the Agreement and Plan of Merger, dated as of March 5, 2018 (the "Merger Agreement"), by and among the Issuer, Great Dane Parent, LLC ("Great Dane Parent"), and Great Dane Merger Sub, Inc. ("Merger Sub"), a direct, wholly owned subsidiary of Great Dane Parent, on May 21, 2018, Merger Sub was merged with and into the Issuer, with the Issuer continuing as the surviving corporation and a wholly owned subsidiary of Great Dane Parent (the "Merger"). Pursuant to the Merger Agreement, at the effective time of the Merger, each share of the Issuer's common stock was converted into the right to receive $22.75 in cash.

Row 3 · 2018-05-21 · Disposition to issuer · Disposed 2,423 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F3: These stock options were fully vested at the time of the Merger.

Row 4 · 2018-05-21 · Disposition to issuer · Disposed 5,769 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F5: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020.

Row 8 · 2018-05-21 · Disposition to issuer · Disposed 4,518 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F3: These stock options were fully vested at the time of the Merger.

Row 5 · 2018-05-21 · Disposition to issuer · Disposed 1,216 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F3: These stock options were fully vested at the time of the Merger.

Row 6 · 2018-05-21 · Disposition to issuer · Disposed 2,895 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F5: This stock option award was scheduled to vest in two equal installments on each of December 31, 2019 and December 31, 2020.

Row 7 · 2018-05-21 · Disposition to issuer · Disposed 2,260 · Balance 0

F4: These stock options were canceled in the Merger in exchange for a cash payment based on the number of stock options canceled multiplied by the difference between the exercise price of the option and $22.75.

F3: These stock options were fully vested at the time of the Merger.

Row 1 · 2020-12-18 · Disposition to issuer · Disposed 14,821 · Balance 0

F1: 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.

Row 2 · 2020-12-18 · Disposition to issuer · Disposed 6,973 · Balance 0

F3: 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.

F2: The derivative security is fully vested.

Row 3 · 2020-12-18 · Disposition to issuer · Disposed 16,602 · Balance 0

F3: 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.

F4: The derivative security was granted on May 12, 2015, vesting 50% on December 31, 2019 and 50% on December 31, 2020.

Row 4 · 2020-12-18 · Disposition to issuer · Disposed 17,248 · Balance 0

F3: 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.

F5: The derivative security vests in two equal installments on December 7, 2022 and December 7, 2023.

Row 1 · 2026-08-19 · Disposition to issuer · Disposed 18,277 · Balance 0

F1: 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 Cumulative Redeemable Preferred Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into one share of newly issued Charter Communications, Inc. ("Charter") Series A Cumulative Redeemable Preferred Stock.

Row 2 · 2026-08-19 · Disposition to issuer · Disposed 15,518 · Balance 0

F2: Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, each share of the Issuer's Series C Common Stock issued and outstanding immediately prior to the effective time of the Merger was automatically converted into 0.2360 of a share of Charter Class A Common Stock, except that cash (without interest) was paid in lieu of fractional shares.

Row 3 · 2026-08-19 · Disposition to issuer · Disposed 10,746 · Balance 0

F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.

F3: These options were fully exercisable.

Row 4 · 2026-08-19 · Disposition to issuer · Disposed 16,732 · Balance 0

F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.

F3: These options were fully exercisable.

Row 5 · 2026-08-19 · Disposition to issuer · Disposed 12,098 · Balance 0

F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.

F3: These options were fully exercisable.

Row 6 · 2026-08-19 · Disposition to issuer · Disposed 35,383 · Balance 0

F4: Pursuant to the terms of the Merger Agreement, immediately prior to the effective time of the Merger, such stock option of the Issuer was cancelled for no consideration.

F3: These options were fully exercisable.

Row 1 · 2024-09-09 · Other · Acquired 58,376 · Balance 58,376

F1: On September 9, 2024, Liberty Media Corporation ("Liberty Media") 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 (the "Common Stock") of Liberty Sirius XM Holdings Inc. (the "Issuer") (such exchange ratio, the "Exchange Ratio"), with cash (without interest) paid in lieu of any fractional shares of Common Stock, after aggregating all shares of Common Stock issuable by series of Liberty SiriusXM common stock. Such transactions were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act").

Row 2 · 2024-09-09 · Other · Acquired 29,600 · Balance 29,600

F2: In connection with the Redemption, all stock options held by the Reporting Person with respect to Liberty Media's Liberty SiriusXM common stock (each, a "Liberty SiriusXM Option") were 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 (each, an "Issuer Stock Option") 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.

F3: (Continued from footnote 2) The per share exercise price for such Issuer Stock Options is 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. The adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act.

F4: Each Issuer Stock Option is fully vested and is exercisable immediately.

Row 1 · 2025-04-29 · Disposition to issuer · Disposed 2,903 · Balance 0

F1: 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).

Row 2 · 2025-04-29 · Disposition to issuer · Disposed 49,491 · 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.

F2: These options were fully exercisable.