Liberty Media Corp's Form 4 filing
Sirius XM Holdings Inc. (SIRI) · filed Apr 7, 2023
- Accession no.
- 0001104659-23-043118
- Filed
- Apr 7, 2023, 4:01 PM ET
- Trade date
- Apr 5-7, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 derivative transactions. 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.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
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.
- F3
On April 5, 2023, the reporting person accepted for repurchase in cash $255,091,000 aggregate original principal amount of Debentures and on April 7, 2023, the reporting person redeemed for cash $28,961,000 aggregate original principal amount of Debentures (the "Redemption"). In either case, holders of the Debentures received payment of $968.57 for each $1,000 original principal amount of the Debentures, inclusive of accrued and unpaid interest. As a result of the Redemption, no Debentures remain outstanding.
Referenced by the price of 2 transactions in Table II.