| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIRI | Common Stock | Options Exercise | $9,750,000 | +2,500,000 | +138% | $3.90 | 4,312,243 | 09 Jun 2021 | Direct | |
| transaction | SIRI | Common Stock | Sale | $4,164,749 | -585,677 | -14% | $7.11 | 3,726,566 | 09 Jun 2021 | Direct | F1 |
| transaction | SIRI | Common Stock | Tax liability | $13,802,269 | -1,914,323 | -51% | $7.21 | 1,812,243 | 09 Jun 2021 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SIRI | Stock Option (Right to Buy) | Options Exercise | $9,750,000 | -2,500,000 | -40% | $3.90 | 3,779,313 | 09 Jun 2021 | Common Stock | 2,500,000 | $3.90 | Direct |
| Id | Content |
|---|---|
| F1 | Represents the weighted average sales price for the price increments ranging from $7.01 to $7.16. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| F2 | Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. |