Viet D. Dinh - 15 Aug 2022 Form 4 Insider Report for Fox Corp (FOXA)

Role
Chief Legal and Policy Officer
Signature
/s/ Laura A. Cleveland as Attorney-in-Fact for Viet D. Dinh
Issuer symbol
FOXA
Transactions as of
15 Aug 2022
Net transactions value
-$1,772,696
Form type
4
Filing time
17 Aug 2022, 17:17:37 UTC
Previous filing
10 Aug 2022
Next filing
29 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOX Class A Common Stock Options Exercise +12,358 +17% 84,565 15 Aug 2022 Direct F1, F2
transaction FOX Class A Common Stock Tax liability $223,672 -6,128 -7.2% $36.50 78,437 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +29,745 +38% 108,182 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability $538,302 -14,748 -14% $36.50 93,434 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +22,481 +24% 115,915 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability $406,866 -11,147 -9.6% $36.50 104,768 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +33,367 +32% 138,135 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability $603,856 -16,544 -12% $36.50 121,591 15 Aug 2022 Direct

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 -12,358 -100% $0.000000* 0 15 Aug 2022 Class A Common Stock 12,358 Direct F1, F3
transaction FOX Restricted Stock Units Options Exercise $0 -29,745 -50% $0.000000 29,751 15 Aug 2022 Class A Common Stock 29,745 Direct F1, F4
transaction FOX Restricted Stock Units Options Exercise $0 -22,481 -33% $0.000000 44,964 15 Aug 2022 Class A Common Stock 22,481 Direct F1, F5
transaction FOX Performance Stock Units Options Exercise $0 -33,367 -100% $0.000000* 0 15 Aug 2022 Class A Common Stock 33,367 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit and performance stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2 Includes 5,678 shares of Fox Corporation's Class A Common Stock previously held indirectly by the Reporting Person in a Grantor Retained Annuity Trust.
F3 The restricted stock units vested one-third on August 15, 2020, one-third on August 15, 2021 and the remainder of the award vested on August 15, 2022.
F4 The restricted stock units vested one-third on August 15, 2021, one-third on August 15, 2022 and the remainder of the award will vest on August 15, 2023.
F5 The restricted stock units vested one-third on August 15, 2022, will vest one-third on August 15, 2023 and the remainder of the award will vest on August 15, 2024.