Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fox CorpFOX · Entity 3166 | Director · Executive Chair, CEO | September 23, 2026 | September 24, 2026 |
| NEWS CORPNWS · Entity 3322 | Director | October 07, 2026 | October 09, 2026 |
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.
Fox Corp
Report date September 23, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 55,170 |
Reported balance
After 2026-09-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-23 · Grant · Acquired 249 · Balance 55,170 F1: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2: Represents dividend equivalents accrued with respect to restricted stock units. F3: The restricted stock units vested one-third on August 15, 2025, one-third on August 15, 2026 and the remainder of the award will vest on August 15, 2027. F4: Represents the aggregate number of restricted stock units with respect to a specific grant that are held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 67,577 |
Reported balance
After 2026-09-23 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-23 · Grant · Acquired 305 · Balance 67,577 F1: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2: Represents dividend equivalents accrued with respect to restricted stock units. F5: The restricted stock units vested one-third on August 15, 2026, will vest one-third on August 15, 2027 and the remainder of the award will vest on August 15, 2028. F4: Represents the aggregate number of restricted stock units with respect to a specific grant that are held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 173,135 |
Reported balance
After 2026-09-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-23 · Grant · Acquired 781 · Balance 173,135 F1: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2: Represents dividend equivalents accrued with respect to restricted stock units. F6: The restricted stock units will vest one-third on each of August 15, 2027, August 15, 2028 and August 15, 2029. F4: Represents the aggregate number of restricted stock units with respect to a specific grant that are held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2: Represents dividend equivalents accrued with respect to restricted stock units.
F3: The restricted stock units vested one-third on August 15, 2025, one-third on August 15, 2026 and the remainder of the award will vest on August 15, 2027.
F4: Represents the aggregate number of restricted stock units with respect to a specific grant that are held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units.
F5: The restricted stock units vested one-third on August 15, 2026, will vest one-third on August 15, 2027 and the remainder of the award will vest on August 15, 2028.
F6: The restricted stock units will vest one-third on each of August 15, 2027, August 15, 2028 and August 15, 2029.
NEWS CORP
Report date October 07, 2026 · Filed October 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 114 |
Ending reported balance
After 2026-10-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-07 · Exercise / conversion · Acquired 6 · Balance 120 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. Row 2 · 2026-10-07 · Disposition to issuer · Disposed 6 · Balance 114 |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 41,108 |
Reported balance
After 2026-10-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-10-07 · Grant · Acquired 136 · Balance 41,108 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. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 41,102 |
Reported balance
After 2026-10-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-10-07 · Exercise / conversion · Disposed 6 · Balance 41,102 F2: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. 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. F5: The deferred stock units, which represent dividend equivalents accrued on deferred stock units held as of the dividend record date that vested on October 1, 2026, became payable in cash on the dividend payment date of October 7, 2026. 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. |
Filing footnotes · ownership attribution and instrument terms
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 October 1, 2026, became payable in cash on the dividend payment date of October 7, 2026.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
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 120.01 · Balance 335.99 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 335.99 · 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 334,601.86 |
Reported balance
After 2019-03-19 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-03-19 · Disposition to issuer · Disposed 119,516.14 · Balance 334,601.86 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. F5: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2019-03-20 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2019-03-20 · Disposition to issuer · Disposed 334,601.86 · 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. F5: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. |
| Class B Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-03-20 transaction · row 6
2 source rows · reconciled sequenceRow 5 · 2019-03-19 · Disposition to issuer · Disposed 1,541.46 · Balance 4,315.54 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 6 · 2019-03-20 · Disposition to issuer · Disposed 4,315.54 · 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. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 211,759.73 |
Reported balance
After 2019-03-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-03-19 · Disposition to issuer · Disposed 75,638.27 · Balance 211,759.73 F6: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company. F7: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F8: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F9: Represents the aggregate number of restricted stock units of the Company continuing to be held by the Reporting Person pursuant to the Retention RSU Award. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-03-20 · Disposition to issuer · Disposed 211,759.73 · Balance 0 F6: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company. F10: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. F8: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. |
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.
F5: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust.
F6: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company.
F7: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX.
F8: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date.
F9: Represents the aggregate number of restricted stock units of the Company continuing to be held by the Reporting Person pursuant to the Retention RSU Award.
F10: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company.
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 |
|---|---|---|---|---|---|---|
| August 05, 2019 Filed Aug 7, 2019 22:21 UTC | Fox Corp FOX · Entity 3166 | GrantStock Option (Right to Buy) · Derivative | 375,683 | $0.00 Strike: $36.00 | $0.00 |
DisclosureSEC source: 0001209191-19-045013 · doc4.xml · derivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,683 Underlying: Class A Common Stock · 375,683 shares Expires 2026-08-05 F3 · derivative.exercise_date: The stock options will vest one-third on each of August 15, 2020, August 15, 2021 and August 15, 2022. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 22:21 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 78,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-045013 · doc4.xml · derivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,080 Underlying: Class A Common Stock · 78,080 shares Expires not disclosed F1 · derivative.exercise_price: 1-for-1 F2 · derivative.exercise_date: The restricted stock units will vest one-third on each of August 15, 2020, August 15, 2021 and August 15, 2022. F2 · derivative.expiration_date: The restricted stock units will vest one-third on each of August 15, 2020, August 15, 2021 and August 15, 2022. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:32 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 3,033 | $13.60 | $41,248.80 |
DisclosureSEC source: 0001567619-19-014283 · doc1.xml · derivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,799 Underlying: Class A Common Stock · 3,033 shares Expires not disclosed F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F5 · derivative.exercise_date: The deferred stock units become payable in cash 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 · derivative.expiration_date: The deferred stock units become payable in cash 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. 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 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. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:32 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionDeferred Stock Units · Derivative | 1,726 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-014283 · doc1.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,766 Underlying: Class A Common Stock · 1,726 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. F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F1 · price: 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. F3 · derivative.exercise_date: The deferred stock units became payable in cash on July 1, 2019, the first trading day of the quarter five years following the grant. F3 · derivative.expiration_date: The deferred stock units became payable in cash on July 1, 2019, the first trading day of the quarter five years following the grant. 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 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. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:32 UTC | NEWS CORP NWS · Entity 3322 | Disposition to issuerClass A Common Stock | 1,726 | $13.60 | $23,473.60 |
DisclosureSEC source: 0001567619-19-014283 · doc1.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114 Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 20:32 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionClass A Common Stock | 1,726 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-014283 · doc1.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,840 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 News Corporation's Class A Common Stock. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:19 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 2,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-034903 · doc4.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,080 Underlying: Class A Common Stock · 2,502 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to restricted stock units. F6 · derivative.exercise_date: The restricted stock units will vest 50% on each of June 15, 2020 and June 15, 2021. F6 · derivative.expiration_date: The restricted stock units will vest 50% on each of June 15, 2020 and June 15, 2021. F4 · balance_after: Represents the aggregate number of restricted stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:19 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 643 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-034903 · doc4.xml · derivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,443 Underlying: Class A Common Stock · 643 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to restricted stock units. F5 · derivative.exercise_date: The restricted stock units will vest on June 20, 2020. F5 · derivative.expiration_date: The restricted stock units will vest on June 20, 2020. F4 · balance_after: Represents the aggregate number of restricted stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:19 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 2,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-034903 · doc4.xml · derivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 420,206 Underlying: Class A Common Stock · 2,803 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to restricted stock units. F3 · derivative.exercise_date: The restricted stock units will vest on August 15, 2020. F3 · derivative.expiration_date: The restricted stock units will vest on August 15, 2020. F4 · balance_after: Represents the aggregate number of restricted stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying restricted stock units. Read SEC document |
| April 17, 2019 Filed Apr 17, 2019 20:31 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 242 | $12.67 | $3,066.14 |
DisclosureSEC source: 0001567619-19-008893 · doc1.xml · derivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,492 Underlying: Class A Common Stock · 242 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units previously granted. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in cash upon vesting of the underlying deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in cash 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 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. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:18 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 3,294 | $12.52 | $41,240.88 |
DisclosureSEC source: 0001567619-19-008319 · doc1.xml · derivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,250 Underlying: Class A Common Stock · 3,294 shares Expires not disclosed F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F5 · derivative.exercise_date: The deferred stock units become payable in cash 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 · derivative.expiration_date: The deferred stock units become payable in cash 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. 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 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. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:18 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionDeferred Stock Units · Derivative | 1,791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-008319 · doc1.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,956 Underlying: Class A Common Stock · 1,791 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. F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F1 · price: 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. F3 · derivative.exercise_date: The deferred stock units became payable in cash on April 1, 2019, the first trading day of the quarter five years following the grant. F3 · derivative.expiration_date: The deferred stock units became payable in cash on April 1, 2019, the first trading day of the quarter five years following the grant. 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 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. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:18 UTC | NEWS CORP NWS · Entity 3322 | Disposition to issuerClass A Common Stock | 1,791 | $12.52 | $22,423.32 |
DisclosureSEC source: 0001567619-19-008319 · doc1.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114 Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:18 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionClass A Common Stock | 1,791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-008319 · doc1.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,905 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 News Corporation's Class A Common Stock. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerRestricted Stock Units · Derivative | 211,759.73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · derivative · entry 8 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 211,759.73 shares Expires not disclosed F6 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company. F10 · kind: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. F10 · price: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. F8 · derivative.exercise_date: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F10 · derivative.exercise_date: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. F8 · derivative.expiration_date: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F10 · derivative.expiration_date: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. F10 · derivative.underlying_shares: Pursuant to the Merger Agreement and the Employee Matters Agreement, effective as of the effective time of the Wax Merger, each restricted stock unit of the Company granted pursuant to the Retention RSU Award which remained outstanding immediately prior to the time of the Wax Merger (after giving effect to the exchange described in footnote 7 above) was canceled in exchange for Holdco restricted stock units subject to the same terms and conditions as were applicable to such Company restricted stock units immediately prior to the Wax Merger, with respect to a number of underlying shares of Holdco common stock, rounded up to the nearest whole share, determined by multiplying (A) the number of shares of Class A Common Stock of the Company subject to each outstanding restricted stock unit subject to the Retention RSU Award by (B) the Exchange Ratio (as defined in the Merger Agreement), vesting based on continued service with the Company. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass B Common Stock | 4,315.54 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 6 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: 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 · kind: (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. F3 · price: 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 · price: (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. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 334,601.86 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F3 · kind: 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 · kind: (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. F5 · shares: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. F3 · price: 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 · price: (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. F5 · ownership.nature: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 335.99 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · kind: 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 · kind: (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. F3 · price: 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 · price: (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. Read SEC document |
| March 19, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerRestricted Stock Units · Derivative | 75,638.27 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · derivative · entry 7 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,759.73 Underlying: Class A Common Stock · 75,638.27 shares Expires not disclosed F6 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company. F7 · kind: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F7 · price: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F7 · derivative.exercise_date: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F8 · derivative.exercise_date: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F7 · derivative.expiration_date: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F8 · derivative.expiration_date: As previously reported, 50% of the restricted stock units granted pursuant to the Retention RSU Award previously vested and were settled in shares of Class A Common Stock of the Company pursuant to the Merger Agreement and the Employee Matters Agreement. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F7 · derivative.underlying_shares: Pursuant to the Merger Agreement and the Employee Matters Agreement, dated as of March 19, 2019, by and between the Company and FOX (the "Employee Matters Agreement"), immediately following the Distribution a portion of each Retention RSU Award (as defined in the Employee Matters Agreement) that was outstanding immediately prior to the time of the Distribution equal to the number of shares of Class A Common Stock of the Company subject to such Retention RSU Award multiplied by the quantity of one minus the inverse of the Distribution Adjustment Multiple (as defined in the Merger Agreement) was exchanged for an award of restricted stock units with respect to a number of shares of Class A Common Stock of FOX equal to the number of shares of Class A Common Stock of the Company subject to the applicable restricted stock unit at the time of the Distribution multiplied by 1/3 and rounded up to the nearest whole share of Class A Common Stock of FOX. F9 · balance_after: Represents the aggregate number of restricted stock units of the Company continuing to be held by the Reporting Person pursuant to the Retention RSU Award. Read SEC document |
| March 19, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass B Common Stock | 1,541.46 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 5 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,315.54 F1 · kind: 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 · kind: (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. F1 · price: 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 · price: (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. Read SEC document |
| March 19, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 119,516.14 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 334,601.86 F1 · kind: 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 · kind: (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. F5 · shares: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. F1 · price: 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 · price: (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. F5 · balance_after: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. F5 · ownership.nature: Reflects shares of Class A Common Stock of the Company held by LKM Family Trust. Read SEC document |
| March 19, 2019 Filed Mar 20, 2019 23:35 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 120.01 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008621 · doc4.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335.99 F1 · kind: 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 · kind: (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. F1 · price: 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 · price: (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. Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 21:50 UTC | Fox Corp FOX · Entity 3166 | GrantStock Option (Right to Buy) · Derivative | 576,701 | $0.00 Strike: $40.26 | $0.00 |
DisclosureSEC source: 0000899243-19-008726 · doc4.xml · derivative · entry 7 MURDOCH LACHLAN K · CIK 0001242818 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576,701 Underlying: Class A Common Stock · 576,701 shares Expires not disclosed F8 · derivative.exercise_date: The stock option will vest 50% on June 15, 2020 and 50% on June 15, 2021. F8 · derivative.expiration_date: The stock option will vest 50% on June 15, 2020 and 50% on June 15, 2021. Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 21:50 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 372,578 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008726 · doc4.xml · derivative · entry 6 MURDOCH LACHLAN K · CIK 0001242818 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,578 Underlying: Class A Common Stock · 372,578 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1. F7 · derivative.exercise_date: The restricted stock units will vest 50% on June 15, 2020 and 50% on June 15, 2021. F7 · derivative.expiration_date: The restricted stock units will vest 50% on June 15, 2020 and 50% on June 15, 2021. Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 21:50 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 95,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008726 · doc4.xml · derivative · entry 5 MURDOCH LACHLAN K · CIK 0001242818 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,800 Underlying: Class A Common Stock · 95,800 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1. F4 · price: The securities reported are the result of the conversion of restricted stock units originally granted by 21CF ("21CF RSUs") into restricted stock units of Fox in connection with the separation of Fox from 21CF. The number of restricted stock units received is equal to one-third of the 21CF RSUs beneficially owned by the reporting person immediately prior to the separation of Fox from 21CF. F6 · derivative.exercise_date: The restricted stock units will vest on June 20, 2020. F6 · derivative.expiration_date: The restricted stock units will vest on June 20, 2020. Read SEC document |
| March 19, 2019 Filed Mar 21, 2019 21:50 UTC | Fox Corp FOX · Entity 3166 | GrantRestricted Stock Units · Derivative | 417,403 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008726 · doc4.xml · derivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,403 Underlying: Class A Common Stock · 417,403 shares Expires not disclosed F2 · derivative.exercise_price: 1-for-1. F3 · price: The securities reported are the result of the conversion of stock-settled performance stock units originally granted by 21CF into restricted stock units of Fox in connection with the separation of Fox from 21CF. The number of restricted stock units received was based on a conversion formula equal to a fraction, the numerator of which is one and the denominator of which is (a) three multiplied by (b) one minus the inverse of 1.357190 (i.e., the Distribution Adjustment Multiple as defined in the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, by and among 21CF, The Walt Disney Company, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc.). F5 · derivative.exercise_date: The restricted stock units will vest on August 15, 2020. F5 · derivative.expiration_date: The restricted stock units will vest on August 15, 2020. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 11 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,134 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. F9 · derivative.exercise_price: Each deferred stock unit represents the equivalent of Class A Common Stock of the Company. F3 · kind: Pursuant to the Merger Agreement and Employee Matters Agreement these deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and payable in cash 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. F3 · price: Pursuant to the Merger Agreement and Employee Matters Agreement these deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and payable in cash 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. F15 · derivative.exercise_date: The deferred stock units were granted on April 1, 2014 and were originally scheduled to become payable in cash 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. F15 · derivative.expiration_date: The deferred stock units were granted on April 1, 2014 and were originally scheduled to become payable in cash 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. F3 · derivative.underlying_shares: Pursuant to the Merger Agreement and Employee Matters Agreement these deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and payable in cash 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 |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 10 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,265 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. F9 · derivative.exercise_price: Each deferred stock unit represents the equivalent of Class A Common Stock of the Company. F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F11 · price: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. F14 · derivative.exercise_date: The deferred stock units were granted on April 1, 2015 and were originally scheduled to 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. F14 · derivative.expiration_date: The deferred stock units were granted on April 1, 2015 and were originally scheduled to 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. F11 · derivative.underlying_shares: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,122 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 9 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,122 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. F9 · derivative.exercise_price: Each deferred stock unit represents the equivalent of Class A Common Stock of the Company. F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F11 · price: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. F13 · derivative.exercise_date: The deferred stock units were granted on January 2, 2015 and were originally scheduled to 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. F13 · derivative.expiration_date: The deferred stock units were granted on January 2, 2015 and were originally scheduled to 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. F11 · derivative.underlying_shares: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,261 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 8 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,261 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. F9 · derivative.exercise_price: Each deferred stock unit represents the equivalent of Class A Common Stock of the Company. F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F11 · price: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. F12 · derivative.exercise_date: The deferred stock units were granted on October 1, 2014 and were originally scheduled to 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. F12 · derivative.expiration_date: The deferred stock units were granted on October 1, 2014 and were originally scheduled to 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. F11 · derivative.underlying_shares: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,203 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 7 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,203 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. F9 · derivative.exercise_price: Each deferred stock unit represents the equivalent of Class A Common Stock of the Company. F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F11 · price: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. F10 · derivative.exercise_date: The deferred stock units were granted on July 1, 2014 and were originally scheduled to 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. F10 · derivative.expiration_date: The deferred stock units were granted on July 1, 2014 and were originally scheduled to 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. F11 · derivative.underlying_shares: The deferred stock units were deemed to have vested and settled for an equivalent number of shares of Class A Common Stock of the Company. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionRestricted Stock Units · Derivative | 287,398 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · derivative · entry 6 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,398 Underlying: Class A Common Stock · 287,398 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. F5 · derivative.exercise_price: Each restricted stock unit represents the equivalent of one share of Class A Common Stock of the Company. F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F7 · price: The restricted stock units that were scheduled to vest immediately prior to the Wax Merger were deemed to have been vested and settled for an equivalent number of shares of Class A Common Stock of the Company. F6 · derivative.exercise_date: 50% of the total restricted stock units granted pursuant to the Retention RSU Award vests in accordance with the terms described in clause (c) of footnote 2. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F6 · derivative.expiration_date: 50% of the total restricted stock units granted pursuant to the Retention RSU Award vests in accordance with the terms described in clause (c) of footnote 2. The remaining 50% of the restricted stock units granted pursuant to the Retention RSU Award will vest on the 15-month anniversary of the Wax Merger if the Reporting Person remains employed by the Company or FOX, as applicable, through such vesting date. F8 · balance_after: Represents the aggregate number of restricted stock units continuing to be held by the Reporting Person pursuant to the Retention RSU Award. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | PurchaseClass A Common Stock | 316,317 | $51.20 | $16,195,430.40 |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · nonDerivative · entry 5 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 454,118 F4 · kind: The reporting person sold the reported securities to the LKM Family Trust, which is administered by an independent trustee for the benefit of the reporting person, his immediate family members and certain charitable organizations. F4 · ownership.nature: The reporting person sold the reported securities to the LKM Family Trust, which is administered by an independent trustee for the benefit of the reporting person, his immediate family members and certain charitable organizations. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | SaleClass A Common Stock | 316,317 | $51.20 | $16,195,430.40 |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · nonDerivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456 F4 · kind: The reporting person sold the reported securities to the LKM Family Trust, which is administered by an independent trustee for the benefit of the reporting person, his immediate family members and certain charitable organizations. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Tax withholdingClass A Common Stock | 300,467 | $51.20 | $15,383,910.40 |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · nonDerivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 316,773 Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,240 F1 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F3 · kind: Pursuant to the Merger Agreement and Employee Matters Agreement these deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and payable in cash 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. F1 · price: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · price: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F3 · price: Pursuant to the Merger Agreement and Employee Matters Agreement these deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and payable in cash 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 |
| March 14, 2019 Filed Mar 15, 2019 01:43 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 617,918 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007838 · doc4.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 618,374 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 · kind: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · kind: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. F1 · price: 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, TWDC Holdco 613 Corp., WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and pursuant to the Employee Matters Agreement, to be entered into by and between the Company and Fox Corporation (such entity, "FOX" and such agreement, the "Employee Matters Agreement"), all (a) performance stock units scheduled to vest in accordance with their existing terms on or before December 31, 2019 or held by a Former Service Provider (as defined in the Employee Matters Agreement), F2 · price: (Continued from Footnote 1) (b) deferred stock units granted pursuant to an individual's service as a non-employee director of the Company and (c) restricted stock units granted pursuant to the Retention RSU Award (as defined in the Employee Matters Agreement) scheduled to vest immediately prior to the time of the merger between the Company and Wax Sub (the "Wax Merger") (i.e., 50% of the total restricted stock units granted pursuant to the Retention RSU Award), in each case, vested and were settled in shares of Class A Common Stock of the Company (except as indicated in footnote 3). 324,535 of the securities are with respect to performance stock units granted on August 2, 2016 and are not reflected on Table II. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 23:40 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-002264 · doc4.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,985 Underlying: Class A Common Stock · 1,052 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. F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. 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. F3 · derivative.exercise_date: The deferred stock units became payable in cash on January 2, 2019, the first trading day of the quarter five years following the grant. F3 · derivative.expiration_date: The deferred stock units became payable in cash on January 2, 2019, the first trading day of the quarter five years following the grant. F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person. 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, 2019 Filed Jan 4, 2019 23:40 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,052 | $47.79 | $50,275.08 |
DisclosureSEC source: 0001209191-19-002264 · doc4.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 23:40 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-002264 · doc4.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,508 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 |
| January 02, 2019 Filed Jan 4, 2019 21:15 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 3,621 | $11.39 | $41,243.19 |
DisclosureSEC source: 0001567619-19-000531 · doc1.xml · derivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,747 Underlying: Class A Common Stock · 3,621 shares Expires not disclosed F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F5 · derivative.exercise_date: The deferred stock units become payable in cash 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 · derivative.expiration_date: The deferred stock units become payable in cash 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. 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 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. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:15 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionDeferred Stock Units · Derivative | 1,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-000531 · doc1.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,126 Underlying: Class A Common Stock · 1,740 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. F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F1 · price: 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. F3 · derivative.exercise_date: The deferred stock units became payable in cash on January 2, 2019, the first trading day of the quarter five years following the grant. F3 · derivative.expiration_date: The deferred stock units became payable in cash on January 2, 2019, the first trading day of the quarter five years following the grant. 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 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. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:15 UTC | NEWS CORP NWS · Entity 3322 | Disposition to issuerClass A Common Stock | 1,740 | $11.39 | $19,818.60 |
DisclosureSEC source: 0001567619-19-000531 · doc1.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114 Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:15 UTC | NEWS CORP NWS · Entity 3322 | Exercise / conversionClass A Common Stock | 1,740 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-19-000531 · doc1.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,854 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 News Corporation's Class A Common Stock. Read SEC document |
| October 17, 2018 Filed Oct 18, 2018 20:19 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 181 | $13.14 | $2,378.34 |
DisclosureSEC source: 0001567619-18-004295 · doc1.xml · derivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,866 Underlying: Class A Common Stock · 181 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units previously granted. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in cash upon vesting of the underlying deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in cash 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 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. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 21:33 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantRestricted Stock Units · Derivative | 2,248 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-055728 · doc4.xml · derivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,796 Underlying: Class A Common Stock · 2,248 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted 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 restricted stock units granted on February 20, 2018. F3 · derivative.exercise_date: The restricted stock units representing dividend equivalents become payable in stock upon vesting of the underlying restricted stock units. F3 · derivative.expiration_date: The restricted stock units representing dividend equivalents become payable in stock upon vesting of the underlying restricted stock units. F4 · balance_after: Represents the aggregate number of restricted stock units held by the Reporting Person, including restricted stock units accrued as a result of dividend equivalents that vest on the same terms as the respective underlying restricted stock units. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 21:27 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,103 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-053999 · doc4.xml · derivative · entry 3 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,037 Underlying: Class A Common Stock · 1,103 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. F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. 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. F3 · derivative.exercise_date: The deferred stock units became payable in cash on October 1, 2018, the first trading day of the quarter five years following the grant. F3 · derivative.expiration_date: The deferred stock units became payable in cash on October 1, 2018, the first trading day of the quarter five years following the grant. F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person. 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 01, 2018 Filed Oct 3, 2018 21:27 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Disposition to issuerClass A Common Stock | 1,103 | $46.21 | $50,969.63 |
DisclosureSEC source: 0001209191-18-053999 · doc4.xml · nonDerivative · entry 2 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 21:27 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 1,103 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-053999 · doc4.xml · nonDerivative · entry 1 MURDOCH LACHLAN K · CIK 0001242818 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,559 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 |
| October 01, 2018 Filed Oct 3, 2018 20:19 UTC | NEWS CORP NWS · Entity 3322 | GrantDeferred Stock Units · Derivative | 3,148 | $13.10 | $41,238.80 |
DisclosureSEC source: 0001567619-18-003642 · doc1.xml · derivative · entry 4 MURDOCH LACHLAN K · CIK 0001242818 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,685 Underlying: Class A Common Stock · 3,148 shares Expires not disclosed F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. F5 · derivative.exercise_date: The deferred stock units become payable in cash 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 · derivative.expiration_date: The deferred stock units become payable in cash 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. 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 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. 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.