Earnings Feed
Sign Up
Home/Filings/4/0001225208-15-013098
4//SEC Filing

Liberty Media Corp 4

Accession 0001225208-15-013098

$FWONACIK 0001560385operating
View on SEC.govCompany Profile

Filed

May 31, 8:00 PM ET

Accepted

Jun 1, 6:48 PM ET

Size

31.3 KB

Accession

0001225208-15-013098

Insider Transaction Report

Form 4
Period: 2015-05-28
Liberty Media CorpLMCA
FISHER DONNE F
Director
Transactions
  • Exercise/Conversion

    Series A Common Stock

    2015-05-28$6.74/sh+185$1,247→ 23,897 total
  • Exercise/Conversion

    SAR - LMCA Stock Appreciation Rights

    2015-05-28−527→ 0 total
    Exercise: $2.77Exp: 2015-06-01→ Series A Common Stock (527 underlying)
  • Tax Payment

    Series C Common Stock

    2015-05-28$38.10/sh−77$2,934→ 126,160 total
  • Exercise/Conversion

    Series C Common Stock

    2015-05-28$2.73/sh+1,066$2,910→ 125,929 total
  • Tax Payment

    Series C Common Stock

    2015-05-28$38.13/sh−65$2,478→ 126,237 total
  • Exercise/Conversion

    SAR - LMCK Stock Appreciation Rights

    2015-05-28−1,066→ 0 total
    Exercise: $2.73Exp: 2015-06-01→ Series C Common Stock (1,066 underlying)
  • Exercise/Conversion

    Series A Common Stock

    2015-05-28$2.77/sh+527$1,460→ 23,712 total
  • Tax Payment

    Series A Common Stock

    2015-05-28$38.23/sh−33$1,262→ 23,864 total
  • Sale

    Series A Common Stock

    2015-05-28$38.24/sh−640$24,477→ 23,185 total
  • Exercise/Conversion

    Series C Common Stock

    2015-05-28$6.64/sh+373$2,477→ 126,302 total
  • Sale

    Series C Common Stock

    2015-05-28$38.14/sh−1,297$49,461→ 124,863 total
  • Exercise/Conversion

    SAR - LMCK Stock Appreciation Rights

    2015-05-28−373→ 0 total
    Exercise: $6.64Exp: 2015-06-01→ Series C Common Stock (373 underlying)
  • Tax Payment

    Series A Common Stock

    2015-05-28$38.24/sh−39$1,491→ 23,825 total
  • Exercise/Conversion

    SAR - LMCA Stock Appreciation Rights

    2015-05-28−185→ 0 total
    Exercise: $6.74Exp: 2015-06-01→ Series A Common Stock (185 underlying)
Footnotes (8)
  • [F1]The price is a weighted average price. These shares were sold in multiple transactions ranging from $38.2420 to $38.2540, 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.
  • [F2]The price is a weighted average price. These shares were sold in multiple transactions ranging from $38.1200 to $38.1470, 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.
  • [F3]On January 11, 2013, Starz, the Issuer's former parent company, completed the spin-off of the Issuer (the "LMC spin-off"), which was effected by the distribution to each holder of Starz common stock of shares of the Issuer's common stock. In connection with the completion of the LMC spin-off, all equity awards held by the reporting person with respect to Starz' common stock (each an "Original Starz Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, and number of shares relating to the Original Starz Award and (ii) an equity award relating to shares of the corresponding series of the Issuer's common stock. These adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended ("Rule 16b-3").
  • [F4]This stock appreciation right ("SAR") was previously reported as a SAR relating to 550 shares at a base price of $12.19 per share and was adjusted as a result of the LMC spin-off as described in footnote 3. In addition, the number of shares relating to this SAR was adjusted as a result of the LBC spin-off (as described in the Remarks section) and the base price was also adjusted as a result of the Transaction (as described in footnote 7) and the LBC spin-off, in each case, pursuant to the anti-dilution provisions of the incentive plans under which this SAR was granted. With respect to the LBC spin-off, the adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.
  • [F5]The derivative security is fully vested.
  • [F6]This SAR was previously reported as a SAR relating to 193 shares at a base price of $29.73 per share and was adjusted as a result of the LMC spin-off as described in footnote 3. In addition, the number of shares relating to this SAR was adjusted as a result of the LBC spin-off (as described in the Remarks section) and the base price was also adjusted as a result of the Transaction (as described in footnote 7) and the LBC spin-off, in each case, pursuant to the anti-dilution provisions of the incentive plans under which this SAR was granted. With respect to the LBC spin-off, the adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.
  • [F7]On May 7, 2014, the Issuer's board of directors declared a stock dividend, payable to all holders of record as of 5:00 p.m. New York City time on July 7, 2014, of two shares of Series C Common Stock for each outstanding share of Series A Common Stock or Series B Common Stock (the "Transaction"). This SAR was granted as a result of the Transaction. In connection with the Transaction, all equity awards held by the reporting person with respect to Series A and Series B Common Stock (each an "Original Award") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the equity awards were granted, such that the reporting person received (i) an adjustment to the exercise price or base price, as applicable, of the Original Award and (ii) an equity award relating to shares of Series C Common Stock.
  • [F8]This SAR was granted as a result of the Transaction and the adjustments to the Original Awards described in footnote 7. In connection with the completion of the LBC spin-off (as described in the Remarks section), the number of shares relating to this SAR and the base price were adjusted pursuant to the anti-dilution provisions of the incentive plan under which the SAR was granted. With respect to the LBC spin-off, the adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.

Documents

1 file

Issuer

Liberty Media Corp

CIK 0001560385

→
Entity typeoperating
IncorporatedDE

Related Parties

1
  • filerCIK 0001560385

Filing Metadata

Form type
4
Filed
May 31, 8:00 PM ET
Accepted
Jun 1, 6:48 PM ET
Size
31.3 KB
View on SEC.gov