Form 4 for FWONA Liberty Media Corp
Accepted 2022-12-02 00:00:00 ET · period of report 2022-11-30 · accession 0001225208-22-012183 · 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 | 2022-12-02 | 2022-11-30 | FWONA | Wendling Brian J | CAO, PFO | M - OptEx | $26.13 | +30.3K | 66.5K | +84% | +$791.0K |
| DM | 2022-12-02 | 2022-11-30 | FWONA | Wendling Brian J | CAO, PFO | S - Sale+OE | $46.46 | -24.2K | 13.5K | -64% | -$1.13M |
| DM | 2022-12-02 | 2022-11-30 | FWONA | Wendling Brian J | CAO, PFO | F - Tax | $46.88 | -21.0K | 18.6K | -53% | -$986.9K |
| DM | 2022-12-02 | 2022-11-30 | FWONA | Wendling Brian J | CAO, PFO | M - OptEx | $0.00 | -30.3K | 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 Formula One Common Stock | 2022-11-30 | M | A | 10,267 | $17.61 | 23,734 | D | — | — | |
| 2 | Common | Series C Liberty SiriusXM Common Stock | 2022-11-30 | S | D | 4,070 | $42.77 | 62,441 | D | — | — | (F1) The price is a weighted average price. These shares were sold in multiple transactions ranging from $42.7500 to $42.7832, 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 | Common | Series A Liberty SiriusXM Common Stock | 2022-11-30 | S | D | 15,000 | $42.90 | 3,173 | D | — | — | |
| 4 | Common | Series C Liberty SiriusXM Common Stock | 2022-11-30 | F | D | 15,930 | $42.75 | 46,511 | D | — | — | |
| 5 | Common | Series C Liberty Formula One Common Stock | 2022-11-30 | F | D | 5,119 | $59.75 | 18,615 | D | — | — | |
| 6 | Common | Series C Liberty Formula One Common Stock | 2022-11-30 | S | D | 5,148 | $59.75 | 13,467 | D | — | — | |
| 7 | Common | Series C Liberty SiriusXM Common Stock | 2022-11-30 | M | A | 20,000 | $30.51 | 66,511 | D | — | — | |
| 8 | Derivative | Stock Option (Right to Buy) - LSXMK | 2022-11-30 | M | D | 20,000 | $0.00 | 19,838 | D | $30.51 · — to 2023-05-12 | 20,000 Series C Liberty SiriusXM Common Stock | (F2) The derivative security is fully vested. |
| 9 | Derivative | Stock Option (Right to Buy) - FWONK | 2022-11-30 | M | D | 10,267 | $0.00 | 0 | D | $17.61 · — to 2023-05-12 | 10,267 Series C Liberty Formula One Common Stock | (F2) The derivative security is fully vested. |