Keith Rupert Murdoch - 15 Aug 2023 Form 4 Insider Report for NEWS CORP (NWSA)

Signature
/s/ Kenneth C. Mertz as Attorney-in-Fact for Keith Rupert Murdoch
Issuer symbol
NWSA
Transactions as of
15 Aug 2023
Net transactions value
-$4,787,727
Form type
4
Filing time
16 Aug 2023, 16:15:47 UTC
Previous filing
11 Aug 2023
Next filing
15 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NWS Class A Common Stock Options Exercise +188,548 188,548 15 Aug 2023 Direct F1, F2
transaction NWS Class A Common Stock Tax liability $2,381,465 -110,151 -58% $21.62 78,397 15 Aug 2023 Direct F3
transaction NWS Class A Common Stock Disposed to Issuer $1,694,943 -78,397 -100% $21.62 0 15 Aug 2023 Direct
transaction NWS Class A Common Stock Options Exercise +13,471 13,471 15 Aug 2023 Direct F4, F5
transaction NWS Class A Common Stock Tax liability $180,873 -8,366 -62% $21.62 5,105 15 Aug 2023 Direct F3
transaction NWS Class A Common Stock Disposed to Issuer $110,370 -5,105 -100% $21.62 0 15 Aug 2023 Direct
transaction NWS Class A Common Stock Options Exercise +8,681 8,681 15 Aug 2023 Direct F4, F5
transaction NWS Class A Common Stock Tax liability $116,553 -5,391 -62% $21.62 3,290 15 Aug 2023 Direct F3
transaction NWS Class A Common Stock Disposed to Issuer $71,130 -3,290 -100% $21.62 0 15 Aug 2023 Direct
transaction NWS Class A Common Stock Options Exercise +10,749 10,749 15 Aug 2023 Direct F4, F5
transaction NWS Class A Common Stock Tax liability $144,335 -6,676 -62% $21.62 4,073 15 Aug 2023 Direct F3
transaction NWS Class A Common Stock Disposed to Issuer $88,058 -4,073 -100% $21.62 0 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 NWS Cash-Settled Performance Stock Units Options Exercise -188,548 -100% 0 15 Aug 2023 Class A Common Stock 188,548 Direct F1, F2, F6
transaction NWS Cash-Settled Restricted Stock Units Options Exercise -13,471 -100% 0 15 Aug 2023 Class A Common Stock 13,471 Direct F4, F5, F7
transaction NWS Cash-Settled Restricted Stock Units Options Exercise -8,681 -50% 8,687 15 Aug 2023 Class A Common Stock 8,681 Direct F4, F5, F7
transaction NWS Cash-Settled Restricted Stock Units Options Exercise -10,749 -33% 21,502 15 Aug 2023 Class A Common Stock 10,749 Direct F4, F5, F7
transaction NWS Cash-Settled Restricted Stock Units Award $0 +41,628 $0.000000 41,628 15 Aug 2023 Class A Common Stock 41,628 Direct F7, F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes dividend equivalents accrued during the performance period that are subject to the same performance-based and time-based vesting conditions as the underlying cash-settled performance stock units.
F2 The cash-settled performance stock units were deemed to have settled for an equivalent number of shares of News Corporation's Class A Common Stock.
F3 Represents shares withheld upon vesting of applicable incentive award to satisfy tax withholding obligations.
F4 Includes dividend equivalents accrued during the vesting period that are subject to the same time-based vesting conditions as the underlying cash-settled restricted stock units.
F5 The cash-settled restricted stock units were deemed to have settled for an equivalent number of shares of News Corporation's Class A Common Stock.
F6 Each cash-settled performance stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock.
F7 Each cash-settled restricted stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock.
F8 The cash-settled restricted stock units were granted as part of the Reporting Person's fiscal 2024 long-term equity incentive award.
F9 The cash-settled restricted stock units will vest in thirds on August 15, 2024, 2025 and 2026, subject to time-based vesting conditions.