| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Class A Common Stock | +Options Exercise | +13 | 13 | Apr 10, 2024 | Direct | F1 | |||
| transaction | NWS | Class A Common Stock | -Disposed to Issuer | -$332 | -13 | -100% | $25.51 | 0 | Apr 10, 2024 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Deferred Stock Units | +Grant/Award | $5,000 | +196 | +0.39% | $25.51 | 51,024 | Apr 10, 2024 | Class A Common Stock | 196 | Direct | F2, F3, F4 | |
| transaction | NWS | Deferred Stock Units | -Options Exercise | -13 | -0.03% | 51,011 | Apr 10, 2024 | Class A Common Stock | 13 | Direct | F1, F2, F4, F5 |
| Id | Content |
|---|---|
| F1 | The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of News Corporation's Class A Common Stock. |
| F2 | Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. |
| F3 | Represents dividend equivalents accrued with respect to deferred stock units previously granted, which become payable in cash upon vesting of the underlying deferred stock units. |
| F4 | Represents the aggregate number of deferred stock units held by the Reporting Person, including deferred stock units accrued as a result of dividend equivalents that vest on the same terms as the respective underlying deferred stock units. The reported deferred stock units become payable in cash on the earlier of (i) the first trading day of the quarter five years following the respective grant and (ii) the Reporting Person's end of service as a Director. |
| F5 | The deferred stock units, which represent dividend equivalents accrued on deferred stock units held as of the dividend record date that vested on April 1, 2024, became payable in cash on the dividend payment date of April 10, 2024. |