| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Class A Common Stock | Options Exercise | +207,404 | +89% | 440,118 | 15 Aug 2023 | Direct | F1, F2 | ||
| transaction | NWS | Class A Common Stock | Tax liability | $2,329,706 | -107,757 | -24% | $21.62 | 332,361 | 15 Aug 2023 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Options Exercise | +14,816 | +4.5% | 347,177 | 15 Aug 2023 | Direct | F4, F5 | ||
| transaction | NWS | Class A Common Stock | Tax liability | $177,154 | -8,194 | -2.4% | $21.62 | 338,983 | 15 Aug 2023 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Options Exercise | +9,551 | +2.8% | 348,534 | 15 Aug 2023 | Direct | F4, F5 | ||
| transaction | NWS | Class A Common Stock | Tax liability | $114,197 | -5,282 | -1.5% | $21.62 | 343,252 | 15 Aug 2023 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Options Exercise | +13,436 | +3.9% | 356,688 | 15 Aug 2023 | Direct | F4, F5 | ||
| transaction | NWS | Class A Common Stock | Tax liability | $160,658 | -7,431 | -2.1% | $21.62 | 349,257 | 15 Aug 2023 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Sale | $3,863,662 | -184,212 | -53% | $20.97 | 165,045 | 15 Aug 2023 | Direct | F6 |
| transaction | NWS | Class A Common Stock | Sale | $230,006 | -10,758 | -6.5% | $21.38 | 154,287 | 16 Aug 2023 | Direct | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Stock-Settled Performance Stock Units | Options Exercise | -207,404 | -100% | 0 | 15 Aug 2023 | Class A Common Stock | 207,404 | Direct | F1, F2, F8 | |||
| transaction | NWS | Stock-Settled Restricted Stock Units | Options Exercise | -14,816 | -100% | 0 | 15 Aug 2023 | Class A Common Stock | 14,816 | Direct | F4, F5, F9 | |||
| transaction | NWS | Stock-Settled Restricted Stock Units | Options Exercise | -9,551 | -50% | 9,555 | 15 Aug 2023 | Class A Common Stock | 9,551 | Direct | F4, F5, F9 | |||
| transaction | NWS | Stock-Settled Restricted Stock Units | Options Exercise | -13,436 | -33% | 26,877 | 15 Aug 2023 | Class A Common Stock | 13,436 | Direct | F4, F5, F9 | |||
| transaction | NWS | Stock-Settled Restricted Stock Units | Award | $0 | +39,546 | $0.000000 | 39,546 | 15 Aug 2023 | Class A Common Stock | 39,546 | Direct | F9, F10, F11 |
| 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 stock-settled performance stock units. |
| F2 | The stock-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 the 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 stock-settled restricted stock units. |
| F5 | The stock-settled restricted stock units were deemed to have settled for an equivalent number of shares of News Corporation's Class A Common Stock. |
| F6 | The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $20.855 to $21.130, inclusive. The reporting person undertakes to provide to News Corporation, any security holder of News Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F7 | The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $21.380 to $21.385, inclusive. The reporting person undertakes to provide to News Corporation, any security holder of News Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F8 | Each stock-settled performance stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock. |
| F9 | Each stock-settled restricted stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock. |
| F10 | The stock-settled restricted stock units were granted as part of the Reporting Person's fiscal 2024 long-term equity incentive award. |
| F11 | The stock-settled restricted stock units will vest in thirds on August 15, 2024, 2025 and 2026, subject to time-based vesting conditions. |