Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Inc.BX · Entity 2861 | Director | April 01, 2026 | April 03, 2026 |
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 02, 2013 | May 06, 2013 |
| Walmart Inc.WMT · Entity 783 | Director | March 31, 2013 | April 02, 2013 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 70,867 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Grant · Acquired 1,961 · Balance 70,867 F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc.
Meta Platforms, Inc.
Report date May 02, 2013 · Filed May 06, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Associates III L.L.C. | 101,722 |
Reported balance
After 2013-05-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2013-05-02 · Other · Acquired 101,722 · Balance 101,722 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Investors III L.L.C. | 56,518 |
Reported balance
After 2013-05-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2013-05-02 · Other · Acquired 56,518 · Balance 56,518 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 7,310,714 |
Reported balance
After 2013-05-03 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2013-05-03 · Sale · Disposed 1,241,643 · Balance 7,310,714 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (5). F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 524,331 |
Reported balance
After 2013-05-03 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2013-05-03 · Sale · Disposed 89,966 · Balance 524,331 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (5). F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 139,144 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 139,144 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 15,461 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 15,461 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration.
F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (5).
F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005.
F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011.
F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date.
Walmart Inc.
Report date March 31, 2013 · Filed April 02, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 95,088.1627 |
Reported balance
After 2013-03-31 transaction · row 1
1 source rowRow 1 · 2013-03-31 · Grant · Acquired 317 · Balance 95,088.1627 F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 80,876 |
Reported balance
Holding disclosure · report date 2013-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 80,876 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MSD ACQUISITION CORP. / NEW
Report date March 29, 2023 · Filed March 30, 2023
Section 16 reporting ended · disclosed 2023-03-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-29 · Other · Acquired 50,000 · Balance 0 F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023.
TWENTY-FIRST CENTURY FOX, INC.
Report date March 19, 2019 · Filed March 20, 2019
Section 16 reporting ended · disclosed 2019-03-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-03-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-19 · Disposition to issuer · Disposed 18,554.14 · Balance 51,944.86 F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution"). F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution. Row 2 · 2019-03-20 · Disposition to issuer · Disposed 51,944.86 · Balance 0 F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement. F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution").
F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution.
F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement.
F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 02, 2018 Filed Jul 3, 2018 19:45 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,275 | $49.20 | $62,730.00 |
DisclosureSEC source: 0001209191-18-040896 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 19:45 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,275 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-040896 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,275 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 20:32 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 60 | $37.31 | $2,238.60 |
DisclosureSEC source: 0001209191-18-025707 · doc4.xml · derivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,944 Underlying: Class A Common Stock · 60 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units granted on or after July 1, 2016. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F4 · balance_after: 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 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. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 22:46 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,349 | $36.13 | $48,739.37 |
DisclosureSEC source: 0001209191-18-023316 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,884 Underlying: Class A Common Stock · 1,349 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 22:46 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,281 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-023316 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,535 Underlying: Class A Common Stock · 1,281 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on April 2, 2018, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on April 2, 2018, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 22:46 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,281 | $36.13 | $46,282.53 |
DisclosureSEC source: 0001209191-18-023316 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 22:46 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,281 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-023316 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,281 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 23:26 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,359 | $35.86 | $48,733.74 |
DisclosureSEC source: 0001209191-18-001303 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,816 Underlying: Class A Common Stock · 1,359 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 23:26 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001303 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,457 Underlying: Class A Common Stock · 1,461 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on January 2, 2018, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on January 2, 2018, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 23:26 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,461 | $35.86 | $52,391.46 |
DisclosureSEC source: 0001209191-18-001303 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 23:26 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-001303 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,461 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| October 18, 2017 Filed Oct 19, 2017 22:35 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 66 | $27.18 | $1,793.88 |
DisclosureSEC source: 0001209191-17-057520 · doc4.xml · derivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,918 Underlying: Class A Common Stock · 66 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units granted on or after July 1, 2016. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F4 · balance_after: 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 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. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 22:13 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,832 | $26.60 | $48,731.20 |
DisclosureSEC source: 0001209191-17-055373 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,852 Underlying: Class A Common Stock · 1,832 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 22:13 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,583 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055373 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,020 Underlying: Class A Common Stock · 1,583 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on October 2, 2017, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on October 2, 2017, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 22:13 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,583 | $26.60 | $42,107.80 |
DisclosureSEC source: 0001209191-17-055373 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 22:13 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,583 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055373 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,583 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| July 14, 2017 Filed Jul 18, 2017 21:38 UTC | Blackstone Inc. BX · Entity 2861 | GrantCommon units representing limited partner interests | 4,397 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-045553 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,369 F1 · kind: Granted under the 2007 Equity Incentive Plan, these deferred restricted units will vest, and the underlying common units will be delivered, on July 14, 2018 subject to the Reporting Person's continued service on the board of directors of Blackstone Group Management L.L.C., the general partner of The Blackstone Group L.P. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 21:55 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,709 | $28.52 | $48,740.68 |
DisclosureSEC source: 0001209191-17-043479 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,603 Underlying: Class A Common Stock · 1,709 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 21:55 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,701 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-043479 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,894 Underlying: Class A Common Stock · 1,701 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on July 3, 2017, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on July 3, 2017, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 21:55 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,701 | $28.52 | $48,512.52 |
DisclosureSEC source: 0001209191-17-043479 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 21:55 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,701 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-043479 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,701 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| April 19, 2017 Filed Apr 20, 2017 22:23 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 38 | $30.39 | $1,154.82 |
DisclosureSEC source: 0001209191-17-027769 · doc4.xml · derivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,595 Underlying: Class A Common Stock · 38 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units granted on or after July 1, 2016. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units F4 · balance_after: 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 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. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 22:33 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,477 | $32.15 | $47,485.55 |
DisclosureSEC source: 0001209191-17-025251 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,557 Underlying: Class A Common Stock · 1,477 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 22:33 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,952 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-025251 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,080 Underlying: Class A Common Stock · 1,952 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on April 3, 2017, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on April 3, 2017, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 22:33 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,952 | $32.15 | $62,756.80 |
DisclosureSEC source: 0001209191-17-025251 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 22:33 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,952 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-025251 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,952 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:19 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,653 | $28.72 | $47,474.16 |
DisclosureSEC source: 0001209191-17-002322 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,032 Underlying: Class A Common Stock · 1,653 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F6 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F6 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F5 · balance_after: 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 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. Deferred stock units were previously reported separately based on the dates they become payable. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:19 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 2,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-002322 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,379 Underlying: Class A Common Stock · 2,119 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on January 3, 2017, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on January 3, 2017, the first trading day of the quarter five years following the grant. F5 · balance_after: 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 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. Deferred stock units were previously reported separately based on the dates they become payable. Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:19 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 2,119 | $28.72 | $60,857.68 |
DisclosureSEC source: 0001209191-17-002322 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 23:19 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 2,119 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-002322 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,119 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 21:40 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 13 | $25.12 | $326.56 |
DisclosureSEC source: 0001209191-16-146623 · doc4.xml · derivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,933 Underlying: Class A Common Stock · 13 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · shares: Represents dividend equivalents accrued relating to deferred stock units previously granted on October 3, 2016. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the related deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the related deferred stock units. Read SEC document |
| October 19, 2016 Filed Oct 21, 2016 21:40 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 12 | $25.12 | $301.44 |
DisclosureSEC source: 0001209191-16-146623 · doc4.xml · derivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,754 Underlying: Class A Common Stock · 12 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · shares: Represents dividend equivalents accrued relating to deferred stock units previously granted on July 1, 2016. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the related deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the related deferred stock units. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 22:03 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,920 | $24.73 | $47,481.60 |
DisclosureSEC source: 0001209191-16-144622 · doc4.xml · derivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,920 Underlying: Class A Common Stock · 1,920 shares Expires not disclosed F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F5 · derivative.exercise_date: The deferred stock units become payable in stock as of the first trading day of the quarter five years following the grant. F5 · derivative.expiration_date: The deferred stock units become payable in stock as of the first trading day of the quarter five years following the grant. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 22:03 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,758 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-144622 · doc4.xml · derivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,758 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. F4 · derivative.exercise_date: The deferred stock units became payable in cash on October 3, 2016, the first trading day of the quarter five years following the grant. F4 · derivative.expiration_date: The deferred stock units became payable in cash on October 3, 2016, the first trading day of the quarter five years following the grant. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 22:03 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,758 | $24.73 | $43,475.34 |
DisclosureSEC source: 0001209191-16-144622 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 22:03 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,758 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-16-144622 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,758 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The number of deferred stock units was adjusted in connection with the separation (the "Separation") of News Corporation from Twenty-First Century Fox, Inc. on June 28, 2013. The adjustment was based on the ratio of the pre-Separation closing price on June 28, 2013 of Twenty-First Century Fox, Inc.'s Class A Common Stock and the volume weighted average price of Twenty-First Century Fox, Inc. Class A Common Stock on July 1, 2013. F2 · price: The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| July 14, 2016 Filed Jul 18, 2016 22:08 UTC | Blackstone Inc. BX · Entity 2861 | GrantCommon units representing limited partner interests | 5,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-133084 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,972 F1 · kind: Granted under the 2007 Equity Incentive Plan, these deferred restricted units will vest, and the underlying common units will be delivered, on July 14, 2017 subject to the Reporting Person's continued service on the board of directors of Blackstone Group Management L.L.C., the general partner of The Blackstone Group L.P. Read SEC document |
| May 03, 2013 Filed May 6, 2013 22:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 89,966 | $28.54 | $2,567,422.72 |
DisclosureSEC source: 0001209191-13-024277 · doc4.xml · nonDerivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 524,331 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (5). F7 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 03, 2013 Filed May 6, 2013 22:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 1,241,643 | $28.54 | $35,433,635.44 |
DisclosureSEC source: 0001209191-13-024277 · doc4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 7,310,714 F4 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (5). F6 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 02, 2013 Filed May 6, 2013 22:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 56,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-13-024277 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Meritech Investors III L.L.C. Disclosed balance after: 56,518 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F3 · ownership.nature: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| May 02, 2013 Filed May 6, 2013 22:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 101,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-13-024277 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Meritech Associates III L.L.C. Disclosed balance after: 101,722 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F2 · ownership.nature: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| March 31, 2013 Filed Apr 2, 2013 22:38 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 317 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-13-013079 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,088.1627 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant. Read SEC document |
| February 04, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 52,309 | $29.11 | $1,522,714.99 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 9 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 8,552,357 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F10 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.07 to $29.16 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (10) F4 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| February 04, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 1,275,820 | $28.60 | $36,488,452.00 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 8 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 8,604,666 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F9 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.07 to $29.0611 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (9). F4 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 7,801 | $30.83 | $240,507.17 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 7 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 614,297 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.64 to $31.00 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (7). F8 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 82,165 | $30.16 | $2,477,833.47 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 6 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 622,098 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.64 to $30.63 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (6). F8 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 95,726 | $30.83 | $2,951,270.87 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 5 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 9,880,486 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F7 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.64 to $31.00 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (7). F4 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 1,007,957 | $30.16 | $30,396,757.66 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 4 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 9,976,212 F5 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.64 to $30.63 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, 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 (6). F4 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 20,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 10,984,169 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Accel Meritech Associates III L.L.C. ("AMA III") and Accel Meritech Investors III L.L.C. ("AMI III") to their respective members without consideration. F4 · ownership.nature: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| February 01, 2013 Filed Feb 6, 2013 01:35 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 56,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-13-006684 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Meritech Investors III L.L.C. Disclosed balance after: 0 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Accel Meritech Associates III L.L.C. ("AMA III") and Accel Meritech Investors III L.L.C. ("AMI III") to their respective members without consideration. F3 · ownership.nature: The reporting person is one of the Managing Members of AMI III, and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.