Form 4 for SIRI SIRIUS XM HOLDINGS INC.
Accepted 2022-08-01 00:00:00 ET · period of report 2022-07-29 · accession 0001225208-22-009091 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2022-08-01 | 2022-07-29 | SIRI | Greenstein Scott Andrew | Pres, Chief Content Off | M - OptEx | $4.44 | +6.78M | 8.28M | +453% | +$30.09M |
| DM | 2022-08-01 | 2022-07-29 | SIRI | Greenstein Scott Andrew | Pres, Chief Content Off | S - Sale+OE | $6.59 | -1.08M | 7.20M | -13% | -$7.12M |
| D | 2022-08-01 | 2022-07-29 | SIRI | Greenstein Scott Andrew | Pres, Chief Content Off | F - Tax | $6.58 | -5.70M | 1.50M | -79% | -$37.52M |
| DM | 2022-08-01 | 2022-07-29 | SIRI | Greenstein Scott Andrew | Pres, Chief Content Off | M - OptEx | $4.44 | -6.78M | 0 | -100% | -$30.09M |
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 | Common Stock | 2022-07-29 | M | A | 3,601,867 | $3.71 | 5,098,967 | D | — | — | |
| 2 | Common | Common Stock | 2022-07-29 | M | A | 3,180,872 | $5.26 | 8,279,839 | D | — | — | |
| 3 | Common | Common Stock | 2022-07-29 | S | D | 197,809 | $6.66 | 8,082,030 | D | — | — | (F1) Represents the weighted average sales price for the price increments ranging from $6.64 to $6.68. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 4 | Common | Common Stock | 2022-07-29 | F | D | 5,701,369 | $6.58 | 1,497,100 | D | — | — | (F3) Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. |
| 5 | Common | Common Stock | 2022-07-29 | S | D | 883,561 | $6.57 | 7,198,469 | D | — | — | (F2) Represents the weighted average sales price for the price increments ranging from $6.50 to $6.70. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| 6 | Derivative | Stock Option (Right to Buy) | 2022-07-29 | M | D | 3,180,872 | $5.26 | 0 | D | $5.26 · 2019-12-24 to 2028-12-24 | 3,180,872 Common Stock | |
| 7 | Derivative | Stock Option (Right to Buy) | 2022-07-29 | M | D | 3,601,867 | $3.71 | 0 | D | $3.71 · 2017-05-24 to 2026-05-24 | 3,601,867 Common Stock |