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Fox Corp — Director's Dealing 2024
Aug 16, 2024
30188_dirs_2024-08-16_9ea388a2-5517-4732-91f5-87e9386a83ef.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: 2024-08-15
Reporting Person: NALLEN JOHN (Chief Operating Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-08-15 | Class A Common Stock | M | 23219 | — | Acquired | 272643 | Direct |
| 2024-08-15 | Class A Common Stock | F | 10215 | $39.06 | Disposed | 262428 | Direct |
| 2024-08-15 | Class A Common Stock | M | 26157 | — | Acquired | 288585 | Direct |
| 2024-08-15 | Class A Common Stock | F | 11507 | $39.06 | Disposed | 277078 | Direct |
| 2024-08-15 | Class A Common Stock | M | 25409 | — | Acquired | 302487 | Direct |
| 2024-08-15 | Class A Common Stock | F | 11775 | $39.06 | Disposed | 290712 | Direct |
| 2024-08-15 | Class A Common Stock | M | 21592 | — | Acquired | 312304 | Direct |
| 2024-08-15 | Class A Common Stock | F | 10006 | $39.06 | Disposed | 302298 | Direct |
| 2024-08-15 | Class A Common Stock | S | 52874 | $38.96 | Disposed | 249424 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | Restricted Stock Units | $ | M | 23219 | Disposed | Class A Common Stock (23219) | Direct | |
| 2024-08-15 | Restricted Stock Units | $ | M | 26157 | Disposed | Class A Common Stock (26157) | Direct | |
| 2024-08-15 | Restricted Stock Units | $ | M | 25409 | Disposed | Class A Common Stock (25409) | Direct | |
| 2024-08-15 | Performance Stock Units | $ | M | 21592 | Disposed | 2024-08-15 | Class A Common Stock (21592) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 150000 | Indirect |
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: Excludes 150,000 shares of Class A Common Stock transferred from the reporting person's direct ownership to a Grantor Retained Annuity Trust ("GRAT"), and which are now, accordingly, indirectly held by the reporting person through the GRAT.
F3: The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range.
F4: Sales prices range from $38.87 to $39.05 per share, inclusive.
F5: The restricted stock units vested one-third on August 15, 2022, one-third on August 15, 2023 and the remainder of the award vested on August 15, 2024.
F6: The restricted stock units vested one-third on August 15, 2023, one-third on August 15, 2024 and the remainder of the award will vest on August 15, 2025.
F7: The restricted stock units vested one-third on August 15, 2024, will vest one-third on August 15, 2025 and the remainder of the award will vest on August 15, 2026.