SEC Form 4 · accession 0001225208-18-010041
Liberty Media Corp · FWONA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mark D Carleton
Officer — Chief Financial Officer
Period of report
May 30, 2018
Accepted (ET)
Jun 1, 2018 · 5:19 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001560385
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series C Liberty SiriusXM Common Stock | May 30, 2018 | M | 60,218 | $19.38 | A | 68,284 | D | |
| Series C Liberty SiriusXM Common StockF1 | May 30, 2018 | S | 27,783 | $45.9403 | D | 40,501 | D | |
| Series C Liberty SiriusXM Common Stock | May 30, 2018 | F | 40,501 | $45.97 | D | 0 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) - LSXMKF2 | $19.38 | May 30, 2018 | M | 60,218 | D | — | Mar 19, 2020 | Series C Liberty SiriusXM Common Stock | 60,218 | 39,000 | D |
Explanation of responses
- F1The price is a weighted average price. These shares were sold in multiple transactions ranging from $45.91 to $46.03, 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.
- F2The derivative security is fully vested.