Liberty Media Corp's Form 4 filing
Sirius XM Holdings Inc. (SIRI) · filed Nov 3, 2021
- Accession no.
- 0001104659-21-133906
- Filed
- Nov 3, 2021
- Trade date
- Nov 1, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Liberty Media CorpCIK 0001560385 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Common Stock | PPurchaseAcquired | +43,658,800 | –F1 | – | 139,533,436 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
Pursuant to the Exchange Agreement, dated as of November 1, 2021, among the Reporting Person and the counterparties thereto, the Reporting Person acquired an aggregate of 43,658,800 shares of the Issuer's common stock in exchange for the issuance, in the aggregate, of 5,347,320 shares of the Reporting Person's Series A Liberty SiriusXM Common Stock, par value $0.01 per share. The exchange closed on November 3, 2021.
Referenced by the price of 1 transaction in Table I.