| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NWS | Class A Common Stock | Options Exercise | +192K | 192K | Aug 15, 2021 | Direct | F1, F2 | |||
| transaction | NWS | Class A Common Stock | Tax liability | -$2.73M | -116K | -60.38% | $23.52 | 76.2K | Aug 15, 2021 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Disposed to Issuer | -$1.79M | -76.2K | -100% | $23.52 | 0 | Aug 15, 2021 | Direct | |
| transaction | NWS | Class A Common Stock | Options Exercise | +13.2K | 13.2K | Aug 15, 2021 | Direct | F4, F5 | |||
| transaction | NWS | Class A Common Stock | Tax liability | -$187K | -7.96K | -60.38% | $23.52 | 5.22K | Aug 15, 2021 | Direct | F3 |
| transaction | NWS | Class A Common Stock | Disposed to Issuer | -$123K | -5.22K | -100% | $23.52 | 0 | Aug 15, 2021 | Direct | |
| holding | NWS | Class A Common Stock | 2.18M | Aug 15, 2021 | By G&CM Trust | F6 | |||||
| holding | NWS | Class A Common Stock | 1M | Aug 15, 2021 | By K. Rupert Murdoch 2004 Revocable Trust |
| 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 | -192K | -100% | 0 | Aug 15, 2021 | Class A Common Stock | 192K | Direct | F1, F2, F7 | |||
| transaction | NWS | Cash-Settled Restricted Stock Units | Options Exercise | -13.2K | -33.33% | 26.4K | Aug 15, 2021 | Class A Common Stock | 13.2K | Direct | F4, F5, F8 | |||
| transaction | NWS | Cash-Settled Restricted Stock Units | Award | $0 | +25.5K | $0.00 | 25.5K | Aug 15, 2021 | Class A Common Stock | 25.5K | Direct | F8, F9, F10 |
| 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 | Held by the G&CM Trust which is administered by independent trustees for the benefit of certain of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
| F7 | Each cash-settled performance stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock. |
| F8 | Each cash-settled restricted stock unit is the economic equivalent of one share of News Corporation's Class A Common Stock. |
| F9 | The cash-settled restricted stock units were granted as part of the Reporting Person's fiscal 2022 long-term equity incentive award. |
| F10 | The cash-settled restricted stock units will vest in thirds on August 15, 2022, 2023 and 2024, subject to time-based vesting conditions. |