Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PAR PACIFIC HOLDINGS, INC.PARR · Entity 4053 | Director | October 05, 2026 | October 06, 2026 |
| Strategic Education, Inc.STRA · Entity 4561 | Director · CHAIRMAN | March 13, 2026 | March 16, 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.
PAR PACIFIC HOLDINGS, INC.
Report date October 05, 2026 · Filed October 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted stock unitsSEC Table II · derivative / convertible security | Direct | 428 |
Reported balance
After 2026-10-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-10-05 · Grant · Acquired 428 · Balance 428 F1: Each restricted stock unit represents a contingent right to receive one share of common stock. F2: The restricted stock units will vest in full on October 5, 2027. Vested shares will be delivered to the reporting person following termination of service. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of common stock.
F2: The restricted stock units will vest in full on October 5, 2027. Vested shares will be delivered to the reporting person following termination of service.
Strategic Education, Inc.
Report date March 13, 2026 · Filed March 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 319,870 |
Reported balance
After 2026-03-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-13 · Purchase · Acquired 718 · Balance 319,870 F1: Includes 851 shares acquired under the Company's 401(k) plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 851 shares acquired under the Company's 401(k) plan.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
COVANTA HOLDING CORP
Report date November 30, 2021 · Filed December 01, 2021
Section 16 reporting ended · disclosed 2021-12-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.10 par valueSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 1
1 source rowRow 1 · 2021-11-30 · Disposition to issuer · Disposed 120,000 · Balance 0 F1: Pursuant to the merger agreement between EQT Infrastructure and the Issuer, effective as of the date of the merger these shares of the Issuer's common stock were canceled and converted into the right to receive $20.25 in cash per share (the "Merger Consideration"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-11-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-11-30 · Disposition to issuer · Disposed 44,911 · Balance 0 F2: The restricted stock units were canceled in the merger and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of the Issuer's common stock underlying the restricted stock units multiplied by (ii) the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the merger agreement between EQT Infrastructure and the Issuer, effective as of the date of the merger these shares of the Issuer's common stock were canceled and converted into the right to receive $20.25 in cash per share (the "Merger Consideration").
F2: The restricted stock units were canceled in the merger and converted into the right to receive a cash payment equal to the product of (i) the total number of shares of the Issuer's common stock underlying the restricted stock units multiplied by (ii) the Merger Consideration.
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 7,237.27 · Balance 20,261.73 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 20,261.73 · 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 B Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-03-20 transaction · row 4
2 source rows · reconciled sequenceRow 3 · 2019-03-19 · Disposition to issuer · Disposed 3,947.74 · Balance 11,052.26 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 4 · 2019-03-20 · Disposition to issuer · Disposed 11,052.26 · Balance 0 F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement. F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution").
F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution.
F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement.
F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 02, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 6,650 | $147.76 | $982,604.00 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 26 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,812 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F26 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $147.46 to $148.29, inclusive. The reporting person undertakes to provide Strategic Education, Inc., any security holder of Strategic Education, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 10,063 | $146.93 | $1,478,556.59 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 25 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,462 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F25 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $146.44 to $147.42, inclusive. Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 9,212 | $145.99 | $1,344,859.88 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 24 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,525 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F24 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $145.44 to $146.43, inclusive. Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 6,182 | $145.09 | $896,946.38 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 23 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,737 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F23 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $144.44 to $145.43, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 100 | $148.86 | $14,886.00 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 22 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,919 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 9,244 | $148.30 | $1,370,885.20 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 21 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,019 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F22 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $147.83 to $148.81, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 13,972 | $147.21 | $2,056,818.12 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 20 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,263 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F21 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $146.83 to $147.80, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 26,067 | $146.03 | $3,806,564.01 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 19 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,235 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F20 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $145.76 to $146.75, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 1,409 | $144.64 | $203,797.76 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 18 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,302 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F19 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $144.52 to $144.88, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 9,198 | $144.05 | $1,324,971.90 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 17 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,711 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F18 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $143.14 to $144.11, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 382 | $142.39 | $54,392.98 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 16 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,909 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F17 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $142.12 to $142.88, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 370 | $141.28 | $52,273.60 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 15 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,291 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F16 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $140.77 to $141.63, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 3,110 | $140.04 | $435,524.40 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 14 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,661 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F15 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $139.75 to $140.68, inclusive. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 600 | $138.36 | $83,016.00 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 13 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,771 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F14 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $137.93 to $138.58, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 392 | $152.08 | $59,615.36 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 12 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,371 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F13 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $152.04 to $152.13, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 2,107 | $151.64 | $319,505.48 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 11 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,763 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F12 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $151.04 to $152.03, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 2,295 | $150.64 | $345,718.80 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 10 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,870 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F11 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $150.01 to $150.92, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 4,012 | $149.40 | $599,392.80 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 9 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,165 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F10 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $148.99 to $149.83, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 7,757 | $148.56 | $1,152,379.92 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 8 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,177 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F9 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $147.99 to $148.98, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 3,541 | $147.65 | $522,828.65 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 7 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,934 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F8 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $146.99 to $147.95, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 5,573 | $146.37 | $815,720.01 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 6 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,475 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F7 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $145.99 to $146.98, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 2,658 | $145.29 | $386,180.82 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 5 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,048 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F6 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $144.91 to $145.90, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 3,542 | $144.37 | $511,358.54 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 4 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,706 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F5 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $143.85 to $144.77, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | SaleCommon Stock | 349 | $143.40 | $50,046.60 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 3 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,248 F3 · shares: Represents shares sold immediately following the delivery of previously deferred shares which were settled upon the effective date of action taken by the Board of Directors to terminate deferred compensation arrangements. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 12, 2019. F4 · price: Weighted average shares, as these shares were sold in multiple transactions ranging from $142.76 to $143.74, inclusive. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | Tax withholdingCommon Stock | 121,095 | $150.46 | $18,219,953.70 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 2 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,597 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 17:52 UTC | Strategic Education, Inc. STRA · Entity 4561 | GrantCommon Stock | 20,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-002721 · edgar.xml · nonDerivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,692 F1 · shares: These shares are restricted and will vest on February 27, 2024, subject to the satisfaction of certain performance criteria. F2 · balance_after: Includes 851 shares acquired under the Company's 401(k) plan. Read SEC document |
| January 05, 2020 Filed Jan 7, 2020 23:47 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantRestricted stock units · Derivative | 1,690 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-000757 · doc4.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,690 Underlying: Common stock · 1,690 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in full on January 5, 2021. Vested shares will be delivered to the reporting person following termination of service. F2 · derivative.expiration_date: The restricted stock units will vest in full on January 5, 2021. Vested shares will be delivered to the reporting person following termination of service. Read SEC document |
| November 19, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option · Derivative | 66,973 | $0.00 Strike: $21.44 | $0.00 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · derivative · entry 9 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 66,973 shares Expires 2021-10-11 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_date: One third of the shares vested on each of the first, second, and third anniversaries of the grant date of October 12, 2015. Read SEC document |
| November 19, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 66,973 | $25.01 | $1,674,994.73 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 6 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F4 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $25.00 - $25.11, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc., any of its stockholders or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 19, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 66,973 | $21.44 | $1,435,901.12 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 5 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,973 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. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option · Derivative | 66,972 | $0.00 Strike: $21.44 | $0.00 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · derivative · entry 8 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,973 Underlying: Common stock · 66,972 shares Expires 2021-10-11 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_date: One third of the shares vested on each of the first, second, and third anniversaries of the grant date of October 12, 2015. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 66,972 | $25.08 | $1,679,657.76 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 4 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F3 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $25.00 - $25.32, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc., any of its stockholders or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 66,972 | $21.44 | $1,435,879.68 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 3 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,972 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. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionStock option · Derivative | 16,055 | $0.00 Strike: $21.44 | $0.00 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · derivative · entry 7 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,945 Underlying: Common stock · 16,055 shares Expires 2021-10-11 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_date: One third of the shares vested on each of the first, second, and third anniversaries of the grant date of October 12, 2015. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | SaleCommon stock | 16,055 | $25.11 | $403,141.05 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 2 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F1 · price: The price reported is a weighted average price. The shares were sold in multiple transactions at prices ranging from $25.00 - $25.31, inclusive. The reporting person undertakes to provide to Par Pacific Holdings, Inc., any of its stockholders or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 23:03 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | Exercise / conversionCommon stock | 16,055 | $21.44 | $344,219.20 |
DisclosureSEC source: 0000899243-19-027604 · doc4.xml · nonDerivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,055 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. Read SEC document |
| October 05, 2019 Filed Oct 8, 2019 15:50 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantRestricted stock units · Derivative | 1,649 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-025285 · doc4.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,649 Underlying: Common stock · 1,649 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in full on October 5, 2020. Vested shares will be delivered to the reporting person following termination of service. F2 · derivative.expiration_date: The restricted stock units will vest in full on October 5, 2020. Vested shares will be delivered to the reporting person following termination of service. Read SEC document |
| July 05, 2019 Filed Jul 9, 2019 16:02 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantRestricted stock units · Derivative | 1,737 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-019366 · doc4.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,737 Underlying: Common stock · 1,737 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in full on July 5, 2020. Vested shares will be delivered to the reporting person following termination of service. F2 · derivative.expiration_date: The restricted stock units will vest in full on July 5, 2020. Vested shares will be delivered to the reporting person following termination of service. Read SEC document |
| May 09, 2019 Filed May 13, 2019 16:32 UTC | COVANTA HOLDING CORP CVA · Entity 132985 | GrantRestricted Stock Units · Derivative | 6,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-19-006673 · wf-form4_155777955500363.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,236 Underlying: Common Stock, $.10 par value · 6,236 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. F2 · derivative.exercise_date: The restricted stock units vest in full on the earlier of the next annual meeting of stockholders or May 9, 2020. The vested restricted stock units will convert into shares of common stock on the date of reporting person's separation from service from the Board of Directors. F2 · derivative.expiration_date: The restricted stock units vest in full on the earlier of the next annual meeting of stockholders or May 9, 2020. The vested restricted stock units will convert into shares of common stock on the date of reporting person's separation from service from the Board of Directors. Read SEC document |
| May 09, 2019 Filed May 14, 2019 01:28 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | OtherStock option · Derivative | 36,454 | Not disclosed Strike: $15.24 | Not disclosed |
DisclosureSEC source: 0000899243-19-013393 · doc4.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 36,454 shares Expires 2019-11-14 F1 · kind: Represents a non-qualified stock option to purchase 36,454 shares of Par Pacific Holdings, Inc. ("Company") common stock at an exercise price of $15.24 per share granted to Mr. Silberman on November 14, 2014. The option was exercised for a cash payment from the Company on May 9, 2019 in an amount equal to the product of (i) the number of shares issuable upon exercise of the option multiplied by (ii) the excess of the closing price of the Company's closing stock price on the New York Stock Exchange on the exercise date over the exercise price. F1 · price: Represents a non-qualified stock option to purchase 36,454 shares of Par Pacific Holdings, Inc. ("Company") common stock at an exercise price of $15.24 per share granted to Mr. Silberman on November 14, 2014. The option was exercised for a cash payment from the Company on May 9, 2019 in an amount equal to the product of (i) the number of shares issuable upon exercise of the option multiplied by (ii) the excess of the closing price of the Company's closing stock price on the New York Stock Exchange on the exercise date over the exercise price. F1 · derivative.exercise_date: Represents a non-qualified stock option to purchase 36,454 shares of Par Pacific Holdings, Inc. ("Company") common stock at an exercise price of $15.24 per share granted to Mr. Silberman on November 14, 2014. The option was exercised for a cash payment from the Company on May 9, 2019 in an amount equal to the product of (i) the number of shares issuable upon exercise of the option multiplied by (ii) the excess of the closing price of the Company's closing stock price on the New York Stock Exchange on the exercise date over the exercise price. Read SEC document |
| April 05, 2019 Filed Apr 9, 2019 20:47 UTC | PAR PACIFIC HOLDINGS, INC. PARR · Entity 4053 | GrantRestricted stock units · Derivative | 2,065 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-010384 · doc4.xml · derivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065 Underlying: Common stock · 2,065 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock. F2 · derivative.exercise_date: The restricted stock units will vest in full on April 5, 2020. Vested shares will be delivered to the reporting person following termination of service. F2 · derivative.expiration_date: The restricted stock units will vest in full on April 5, 2020. Vested shares will be delivered to the reporting person following termination of service. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:42 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass B Common Stock | 11,052.26 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008638 · doc4.xml · nonDerivative · entry 4 SILBERMAN ROBERT S · CIK 0001256121 · Director 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 23:42 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 20,261.73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008638 · doc4.xml · nonDerivative · entry 2 SILBERMAN ROBERT S · CIK 0001256121 · Director 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 23:42 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass B Common Stock | 3,947.74 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008638 · doc4.xml · nonDerivative · entry 3 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,052.26 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 23:42 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 7,237.27 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008638 · doc4.xml · nonDerivative · entry 1 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,261.73 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 14, 2019 Filed Mar 15, 2019 01:39 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007833 · doc4.xml · derivative · entry 22 SILBERMAN ROBERT S · CIK 0001256121 · Director 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. F4 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share 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 nonemployee 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 nonemployee 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. F25 · 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. F25 · 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 nonemployee 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 01:39 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007833 · doc4.xml · derivative · entry 21 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,020 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. F4 · derivative.exercise_price: Each deferred 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). 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). F24 · derivative.exercise_date: The deferred stock units were granted on January 2, 2019 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. F24 · derivative.expiration_date: The deferred stock units were granted on January 2, 2019 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. F6 · 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 01:39 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,058 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007833 · doc4.xml · derivative · entry 20 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,058 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. F4 · derivative.exercise_price: Each deferred 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). 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). F23 · derivative.exercise_date: The deferred stock units were granted on October 1, 2018 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. F23 · derivative.expiration_date: The deferred stock units were granted on October 1, 2018 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. F6 · 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 01:39 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 993 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007833 · doc4.xml · derivative · entry 19 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 993 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. F4 · derivative.exercise_price: Each deferred 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). 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). F22 · derivative.exercise_date: The deferred stock units were granted on July 2, 2018 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. F22 · derivative.expiration_date: The deferred stock units were granted on July 2, 2018 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. F6 · 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 01:39 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,360 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007833 · doc4.xml · derivative · entry 18 SILBERMAN ROBERT S · CIK 0001256121 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,360 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. F4 · derivative.exercise_price: Each deferred 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). 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). F21 · derivative.exercise_date: The deferred stock units were granted on April 2, 2018 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. F21 · derivative.expiration_date: The deferred stock units were granted on April 2, 2018 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. F6 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.