Filing Details
- Accession Number:
- 0001225208-15-017383
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-20 18:55:43
- Reporting Period:
- 2015-08-18
- Filing Date:
- 2015-08-20
- Accepted Time:
- 2015-08-20 18:55:43
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1560385 | Liberty Media Corp | LMCA | Television Broadcasting Stations (4833) | 371699499 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1469449 | Grant Ian Malcolm Gilchrist | 12300 Liberty Boulevard Englewood CO 80112 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Common Stock | Acquisiton | 2015-08-18 | 800 | $25.82 | 1,682 | No | 4 | M | Direct | |
| Series A Common Stock | Disposition | 2015-08-18 | 262 | $38.42 | 1,420 | No | 4 | S | Direct | |
| Series A Common Stock | Disposition | 2015-08-18 | 538 | $38.42 | 882 | No | 4 | F | Direct | |
| Series C Common Stock | Acquisiton | 2015-08-18 | 1,266 | $25.46 | 3,030 | No | 4 | M | Direct | |
| Series C Common Stock | Disposition | 2015-08-18 | 409 | $37.64 | 2,621 | No | 4 | S | Direct | |
| Series C Common Stock | Disposition | 2015-08-18 | 857 | $37.64 | 1,764 | No | 4 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | F | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Series A Common Stock | Stock Option - LMCA (Right to Buy) | Disposition | 2015-08-18 | 800 | $0.00 | 800 | $25.82 |
| Series C Common Stock | Stock Option - LMCK (Right to Buy) | Disposition | 2015-08-18 | 1,266 | $0.00 | 1,266 | $25.46 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 851 | 2019-12-17 | No | 4 | M | Direct | |
| 0 | 2019-12-17 | No | 4 | M | Direct |
Footnotes
- 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").
- This stock option was granted as a result of the adjustments to the Original Starz Awards described in footnote 1. The number of shares relating to this option was adjusted as a result of the LBC spin-off (as described in the Remarks section), and the exercise price was adjusted as a result of the Transaction (as described in the Remarks section) and the LBC spin-off, in each case pursuant to the anti-dilution provisions of the incentive plans under which this option was granted. 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 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. With respect to the LBC spin-off, the adjustments were approved by the Issuer's board of directors pursuant to Rule 16b-3.
- The derivative security is fully vested.
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