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Fox Corp — Director's Dealing 2023
Aug 17, 2023
30188_dirs_2023-08-17_3b74331b-adae-4517-8189-a885b2fd58b1.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Fox Corp (FOX)
CIK: 0001754301
Period of Report: 2023-08-15
Reporting Person: DINH VIET D (Chief Legal and Policy Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-08-15 | Class A Common Stock | M | 30213 | — | Acquired | 79597 | Direct |
| 2023-08-15 | Class A Common Stock | F | 14980 | $33.84 | Disposed | 64617 | Direct |
| 2023-08-15 | Class A Common Stock | M | 22829 | — | Acquired | 87446 | Direct |
| 2023-08-15 | Class A Common Stock | F | 11319 | $33.84 | Disposed | 76127 | Direct |
| 2023-08-15 | Class A Common Stock | M | 25722 | — | Acquired | 101849 | Direct |
| 2023-08-15 | Class A Common Stock | F | 12753 | $33.84 | Disposed | 89096 | Direct |
| 2023-08-15 | Class A Common Stock | M | 32624 | — | Acquired | 121720 | Direct |
| 2023-08-15 | Class A Common Stock | F | 16175 | $33.84 | Disposed | 105545 | Direct |
| 2023-08-17 | Class A Common Stock | S | 49384 | $33.47 | Disposed | 56161 | Direct |
| 2023-08-17 | Class A Common Stock | M | 182481 | $26.12 | Acquired | 238642 | Direct |
| 2023-08-17 | Class A Common Stock | S | 182481 | $33.38 | Disposed | 56161 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | Restricted Stock Units | $ | M | 30213 | Disposed | Class A Common Stock (30213) | Direct | |
| 2023-08-15 | Restricted Stock Units | $ | M | 22829 | Disposed | Class A Common Stock (22829) | Direct | |
| 2023-08-15 | Restricted Stock Units | $ | M | 25722 | Disposed | Class A Common Stock (25722) | Direct | |
| 2023-08-15 | Performance Stock Units | $ | M | 32624 | Disposed | 2023-08-15 | Class A Common Stock (32624) | Direct |
| 2023-08-17 | Stock Option (Right to Buy) | $26.12 | M | 182481 | Disposed | 2030-08-03 | Class A Common Stock (182481) | Direct |
Footnotes
F1: Each restricted stock unit and performance stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $33.20 to $33.68, inclusive. The reporting person undertakes to provide to Fox Corporation, any security holder of Fox Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F3: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $33.25 to $33.70, inclusive. The reporting person undertakes to provide to Fox Corporation, any security holder of Fox Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F4: The restricted stock units vested one-third on August 15, 2021, one-third on August 15, 2022 and the remainder of the award vested on August 15, 2023.
F5: The restricted stock units vested one-third on August 15, 2022, one-third on August 15, 2023 and the remainder of the award will vest on August 15, 2024.
F6: The restricted stock units vested one-third on August 15, 2023, will vest one-third on August 15, 2024 and the remainder of the award will vest on August 15, 2025.