Viet D. Dinh - 15 Aug 2023 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 2023
Net transactions value
-$4,846,576
Form type
4
Filing time
17 Aug 2023, 17:19:37 UTC
Previous filing
11 Aug 2023
Next filing
06 Sep 2023
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 +30,213 +61% 79,597 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $506,923 -14,980 -19% $33.84 64,617 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +22,829 +35% 87,446 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $383,035 -11,319 -13% $33.84 76,127 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +25,722 +34% 101,849 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $431,562 -12,753 -13% $33.84 89,096 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +32,624 +37% 121,720 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $547,362 -16,175 -13% $33.84 105,545 15 Aug 2023 Direct
transaction FOX Class A Common Stock Sale $1,652,882 -49,384 -47% $33.47 56,161 17 Aug 2023 Direct F2
transaction FOX Class A Common Stock Options Exercise $4,766,404 +182,481 +325% $26.12 238,642 17 Aug 2023 Direct
transaction FOX Class A Common Stock Sale $6,091,216 -182,481 -76% $33.38 56,161 17 Aug 2023 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 -30,213 -100% $0.000000* 0 15 Aug 2023 Class A Common Stock 30,213 Direct F1, F4
transaction FOX Restricted Stock Units Options Exercise $0 -22,829 -50% $0.000000 22,833 15 Aug 2023 Class A Common Stock 22,829 Direct F1, F5
transaction FOX Restricted Stock Units Options Exercise $0 -25,722 -33% $0.000000 51,446 15 Aug 2023 Class A Common Stock 25,722 Direct F1, F6
transaction FOX Performance Stock Units Options Exercise $0 -32,624 -100% $0.000000* 0 15 Aug 2023 Class A Common Stock 32,624 Direct F1
transaction FOX Stock Option (Right to Buy) Options Exercise $0 -182,481 -100% $0.000000* 0 17 Aug 2023 Class A Common Stock 182,481 $26.12 Direct
* 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 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.