Form 4 for FWONA Liberty Media Corp
Accepted 2021-09-02 00:00:00 ET · period of report 2021-08-31 · accession 0001225208-21-011949 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-09-02 | 2021-08-31 | FWONA | ROSENTHALER ALBERT E | Chief Corp. Dev. Off | M - OptEx | $18.84 | +11.8K | 43.1K | +38% | +$222.6K |
| D | 2021-09-02 | 2021-08-31 | FWONA | ROSENTHALER ALBERT E | Chief Corp. Dev. Off | S - Sale+OE | $25.77 | -11.8K | 31.3K | -27% | -$304.5K |
| D | 2021-09-02 | 2021-08-31 | FWONA | ROSENTHALER ALBERT E | Chief Corp. Dev. Off | M - OptEx | $0.00 | -11.8K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Series C Liberty Braves Common Stock | 2021-08-31 | M | A | 11,816 | $18.84 | 43,144 | D | — | — | |
| 2 | Common | Series C Liberty Braves Common Stock | 2021-08-31 | S | D | 11,816 | $25.77 | 31,328 | D | — | — | (F1) The price is a weighted average price. These shares were sold in multiple transactions ranging from $25.7513 to $25.8808, 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. |
| 3 | Derivative | Stock Option (Right to Buy) - BATRK | 2021-08-31 | M | D | 11,816 | $0.00 | 0 | D | $18.84 · — to 2022-03-04 | 11,816 Series C Liberty Braves Common Stock | (F3) The derivative security is fully vested. |