Viet D. Dinh - Jun 15, 2021 Form 4 Insider Report for Fox Corp (FOX)

Signature
/s/ Laura A. Cleveland as Attorney-in-Fact for Viet D. Dinh
Stock symbol
FOX
Transactions as of
Jun 15, 2021
Transactions value $
-$2,364,681
Form type
4
Date filed
6/16/2021, 06:24 PM
Next filing
Jul 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOX Class A Common Stock Options Exercise +62.9K +611.57% 73.2K Jun 15, 2021 Direct F1, F2
transaction FOX Class A Common Stock Tax liability -$1.03M -27.2K -37.17% $37.68 46K Jun 15, 2021 Direct
transaction FOX Class A Common Stock Sale -$1.34M -35.7K -77.63% $37.51 10.3K Jun 15, 2021 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FOX Restricted Stock Units Options Exercise $0 -62.9K -100% $0.00* 0 Jun 15, 2021 Class A Common Stock 62.9K Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2 Includes 2,778 shares of Fox Corporation's Class A Common Stock previously held indirectly by the reporting person in a Grantor Retained Annuity Trust.
F3 The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $37.37 to $37.64, 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 sold at each separate price within the range set forth in this footnote.
F4 The restricted stock unit award vested 50% on June 15, 2020 and the remainder of the award vested on June 15, 2021.