JOHN NALLEN - 15 Aug 2023 Form 4 Insider Report for Fox Corp (FOXA)

Signature
/s/ Laura A. Cleveland as Attorney-in-Fact for John Nallen
Issuer symbol
FOXA
Transactions as of
15 Aug 2023
Net transactions value
-$1,704,588
Form type
4
Filing time
17 Aug 2023, 17:25:31 UTC
Previous filing
11 Aug 2023
Next filing
28 Sep 2023

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 +8.9% 368,621 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $449,767 -13,291 -3.6% $33.84 355,330 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +22,829 +6.4% 378,159 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $339,855 -10,043 -2.7% $33.84 368,116 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +25,722 +7% 393,838 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $403,373 -11,920 -3% $33.84 381,918 15 Aug 2023 Direct
transaction FOX Class A Common Stock Options Exercise +32,624 +8.5% 414,542 15 Aug 2023 Direct F1
transaction FOX Class A Common Stock Tax liability $511,593 -15,118 -3.6% $33.84 399,424 15 Aug 2023 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 -30,213 -100% $0.000000* 0 15 Aug 2023 Class A Common Stock 30,213 Direct F1, F2
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, F3
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, F4
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
* 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 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.
F3 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.
F4 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.