Wendling Brian J's Form 4 filing
Liberty Media Corp (FWONA) · filed Aug 31, 2021
- Accession no.
- 0001225208-21-011838
- Filed
- Aug 31, 2021
- Trade date
- Aug 27-30, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $605.8K. It was filed 4 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 |
|---|---|
| Wendling Brian JCIK 0001663090 | Officer (CAO/PFO) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2021 | Series C Liberty SiriusXM Common Stock | MOption exerciseAcquired | +40,000 | $30.51 | +$1,220,400 | 84,805 | Direct | |
| Aug 27, 2021 | Series C Liberty SiriusXM Common Stock | SSaleDisposed | −8,580 | $49.40 | −$423,852 | 76,225 | Direct | |
| Aug 27, 2021 | Series C Liberty SiriusXM Common Stock | FTax withholdingDisposed | −31,420 | $49.40 | −$1,552,148 | 44,805 | Direct | |
| Aug 30, 2021 | Series C Liberty Formula One Common Stock | MOption exerciseAcquired | +10,000 | $17.61 | +$176,100 | 21,647 | Direct | |
| Aug 30, 2021 | Series C Liberty Formula One Common Stock | SSaleDisposed | −3,635 | $50.05 | −$181,931.75 | 18,012 | Direct | |
| Aug 30, 2021 | Series C Liberty Formula One Common Stock | FTax withholdingDisposed | −6,365 | $50.05 | −$318,568.25 | 11,647 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 27, 2021 | Series C Liberty SiriusXM Common Stock | MOption exerciseDisposed | −40,000 | $0.00 | $0 | 39,838 | Direct | |
| Aug 30, 2021 | Series C Liberty Formula One Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 10,267 | 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.
No transaction price on this filing refers to a footnote.