| 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 |
| 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 |
| 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. |