Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fox CorpFOX · Entity 3166 | Director | October 01, 2026 | October 03, 2026 |
| Liberty Media CorpFWONK · Entity 3221 | Director | May 27, 2026 | May 28, 2026 |
| Saban Capital Acquisition Corp.SCAC · Entity 165888 | Director | September 15, 2016 | September 15, 2016 |
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 October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 249,857 |
Reported balance
After 2026-10-01 transaction · row 1
1 source rowRow 1 · 2026-10-01 · Exercise / conversion · Acquired 5,102 · Balance 249,857 F1: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 21,983 |
Reported balance
After 2026-10-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-10-01 · Exercise / conversion · Disposed 5,102 · Balance 21,983 F2: Each deferred stock unit represents the equivalent of one share of Class A Common Stock of the Company. F3: The deferred stock units became payable in stock on October 1, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units.
F2: Each deferred stock unit represents the equivalent of one share of Class A Common Stock of the Company.
F3: The deferred stock units became payable in stock on October 1, 2026.
Liberty Media Corp
Report date May 27, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Common StockSEC Table I · non-derivative | Direct | 94,356 |
Last balance in matching sequence
After 2026-05-27 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-05-27 · Exercise / conversion · Acquired 100,000 · Balance 194,356 F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, (i) each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation ("FWONK") automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation ("FWONK-NV") and (ii) any option to purchase shares of FWONK automatically converted into a corresponding award with respect to the same number of shares of FWONK-NV with the same terms. The conversion did not alter the proportionate interests of security holders. Row 2 · 2026-05-27 · Sale · Disposed 1,454 · Balance 192,902 F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, (i) each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation ("FWONK") automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation ("FWONK-NV") and (ii) any option to purchase shares of FWONK automatically converted into a corresponding award with respect to the same number of shares of FWONK-NV with the same terms. The conversion did not alter the proportionate interests of security holders. F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $91.0789 to $91.3800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. Row 3 · 2026-05-27 · Sale · Disposed 98,546 · Balance 94,356 F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, (i) each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation ("FWONK") automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation ("FWONK-NV") and (ii) any option to purchase shares of FWONK automatically converted into a corresponding award with respect to the same number of shares of FWONK-NV with the same terms. The conversion did not alter the proportionate interests of security holders. F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $90.0200 to $90.6800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range. |
| Stock Option (Right to Buy) - FWONKSEC Table II · derivative / convertible security · Conversion / exercise price $28.00 · Expires 2027-03-11 | Direct | 574,331 |
Reported balance
After 2026-05-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-27 · Exercise / conversion · Disposed 100,000 · Balance 574,331 F4: This option award is fully exercisable. F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, (i) each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation ("FWONK") automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation ("FWONK-NV") and (ii) any option to purchase shares of FWONK automatically converted into a corresponding award with respect to the same number of shares of FWONK-NV with the same terms. The conversion did not alter the proportionate interests of security holders. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 12, 2026, the Issuer reincorporated from a corporation incorporated under the laws of the State of Delaware to a corporation incorporated under the laws of the State of Nevada by means of a plan of conversion. At the effective time of the conversion, (i) each outstanding share of Series C Liberty Formula One Common Stock of the Delaware corporation ("FWONK") automatically converted into one outstanding share of Series C Common Stock of the Nevada corporation ("FWONK-NV") and (ii) any option to purchase shares of FWONK automatically converted into a corresponding award with respect to the same number of shares of FWONK-NV with the same terms. The conversion did not alter the proportionate interests of security holders.
F2: The price is a weighted average price. These shares were sold in multiple transactions ranging from $91.0789 to $91.3800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: The price is a weighted average price. These shares were sold in multiple transactions ranging from $90.0200 to $90.6800, inclusive. The reporting person undertakes to provide to the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F4: This option award is fully exercisable.
Saban Capital Acquisition Corp.
Report date September 15, 2016 · Filed September 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2016-09-15 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class F ordinary shares are convertible for the Class A ordinary shares of Saban Capital Acquisition Corp. (the "Issuer") as described under the heading "Description of Securities-Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-213259) and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class F ordinary shares are convertible for the Class A ordinary shares of Saban Capital Acquisition Corp. (the "Issuer") as described under the heading "Description of Securities-Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-213259) and have no expiration date.
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 179,218.41 · Balance 501,746.59 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 501,746.59 · 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 |
|---|---|---|---|---|---|---|
| April 17, 2025 Filed Apr 21, 2025 21:00 UTC | Liberty Media Corp FWONK · Entity 3221 | Exercise / conversionSeries C Liberty Formula One Common Stock | 100,000 | $33.22 | $3,322,000.00 |
DisclosureSEC source: 0001225208-25-004324 · doc4.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 193,102 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 |
| March 26, 2025 Filed Mar 27, 2025 21:37 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 150 | $55.21 | $8,281.50 |
DisclosureSEC source: 0001628280-25-015263 · wk-form4_1743111454.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,348 Underlying: Class A Common Stock · 150 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| November 19, 2024 Filed Nov 20, 2024 22:09 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 4,916 | $45.76 | $224,956.16 |
DisclosureSEC source: 0001628280-24-048690 · wk-form4_1732140582.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,198 Underlying: Class A Common Stock · 4,916 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 22:28 UTC | Fox Corp FOX · Entity 3166 | Exercise / conversionDeferred Stock Units · Derivative | 6,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-042005 · wk-form4_1727908127.xml · derivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,282 Underlying: Class A Common Stock · 6,135 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 Class A Common Stock of the Company. F3 · derivative.exercise_date: The deferred stock units became payable in stock on October 1, 2024. F3 · derivative.expiration_date: The deferred stock units became payable in stock on October 1, 2024. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 22:28 UTC | Fox Corp FOX · Entity 3166 | Exercise / conversionClass A Common Stock | 6,135 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-042005 · wk-form4_1727908127.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 236,634 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 reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units. Read SEC document |
| September 25, 2024 Filed Sep 26, 2024 21:58 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 205 | $41.98 | $8,605.90 |
DisclosureSEC source: 0001628280-24-041397 · wk-form4_1727387906.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,417 Underlying: Class A Common Stock · 205 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 21:27 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 269 | $30.58 | $8,226.02 |
DisclosureSEC source: 0001628280-24-013375 · wk-form4_1711574835.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,212 Underlying: Class A Common Stock · 269 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 00:02 UTC | Fox Corp FOX · Entity 3166 | Exercise / conversionDeferred Stock Units · Derivative | 3,511 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-001319 · ownership.xml · derivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,943 Underlying: Class A Common Stock · 3,511 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 Class A Common Stock of the Company. F3 · derivative.exercise_date: The deferred stock units became payable in stock on January 2, 2024. F3 · derivative.expiration_date: The deferred stock units became payable in stock on January 2, 2024. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 00:02 UTC | Fox Corp FOX · Entity 3166 | Exercise / conversionClass A Common Stock | 3,511 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-001319 · ownership.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230,499 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 reported shares of Class A Common Stock of the Company were received for the settlement of deferred stock units. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 00:24 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 6,422 | $30.36 | $194,971.92 |
DisclosureSEC source: 0001209191-23-056161 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,454 Underlying: Class A Common Stock · 6,422 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| September 27, 2023 Filed Sep 28, 2023 22:11 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 241 | $30.92 | $7,451.72 |
DisclosureSEC source: 0001209191-23-050791 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,032 Underlying: Class A Common Stock · 241 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| March 29, 2023 Filed Mar 30, 2023 22:25 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 213 | $33.17 | $7,065.21 |
DisclosureSEC source: 0001209191-23-021684 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,791 Underlying: Class A Common Stock · 213 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| November 03, 2022 Filed Nov 4, 2022 22:06 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 6,510 | $29.95 | $194,974.50 |
DisclosureSEC source: 0001209191-22-055848 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,578 Underlying: Class A Common Stock · 6,510 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| September 28, 2022 Filed Sep 29, 2022 22:07 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 172 | $31.44 | $5,407.68 |
DisclosureSEC source: 0001209191-22-051561 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,068 Underlying: Class A Common Stock · 172 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| March 30, 2022 Filed Mar 31, 2022 21:20 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 129 | $40.14 | $5,178.06 |
DisclosureSEC source: 0001209191-22-021799 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,896 Underlying: Class A Common Stock · 129 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:43 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 4,792 | $40.69 | $194,986.48 |
DisclosureSEC source: 0001209191-21-064227 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,767 Underlying: Class A Common Stock · 4,792 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| September 29, 2021 Filed Sep 30, 2021 22:01 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 99 | $40.25 | $3,984.75 |
DisclosureSEC source: 0001209191-21-058272 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,975 Underlying: Class A Common Stock · 99 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 21:19 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 101 | $37.31 | $3,768.31 |
DisclosureSEC source: 0001209191-21-026272 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,876 Underlying: Class A Common Stock · 101 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| November 12, 2020 Filed Nov 13, 2020 23:32 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 7,605 | $25.64 | $194,992.20 |
DisclosureSEC source: 0001209191-20-058372 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,775 Underlying: Class A Common Stock · 7,605 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| October 07, 2020 Filed Oct 9, 2020 21:23 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 71 | $28.97 | $2,056.87 |
DisclosureSEC source: 0001209191-20-054528 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,170 Underlying: Class A Common Stock · 71 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 23:23 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 92 | $22.34 | $2,055.28 |
DisclosureSEC source: 0001209191-20-022822 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,099 Underlying: Class A Common Stock · 92 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 22:58 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 5,698 | $34.22 | $194,985.56 |
DisclosureSEC source: 0001209191-19-057022 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,007 Underlying: Class A Common Stock · 5,698 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| October 02, 2019 Filed Oct 4, 2019 20:49 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 24 | $30.42 | $730.08 |
DisclosureSEC source: 0001209191-19-052561 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,309 Underlying: Class A Common Stock · 24 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units granted on March 19, 2019. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 22:03 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 21 | $34.24 | $719.04 |
DisclosureSEC source: 0001209191-19-034888 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,285 Underlying: Class A Common Stock · 21 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred 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 deferred stock units granted on March 19, 2019. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon the pay out of the underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the 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 dividend equivalents accrued that vest on the same terms as the respective underlying deferred stock units. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 23:30 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 501,746.59 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008608 · doc4.xml · nonDerivative · entry 2 CAREY CHASE · CIK 0001266509 · 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 23:30 UTC | TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 | Disposition to issuerClass A Common Stock | 179,218.41 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-008608 · doc4.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,746.59 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 21:45 UTC | Fox Corp FOX · Entity 3166 | GrantDeferred Stock Units · Derivative | 3,264 | $40.26 | $131,408.64 |
DisclosureSEC source: 0000899243-19-008716 · doc4.xml · derivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,264 Underlying: Class A Common Stock · 3,264 shares Expires not disclosed F2 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Fox's Class A Common Stock. F3 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the reporting person's end of service as a Director. F3 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the reporting person's end of service as a Director. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,020 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · derivative · entry 6 CAREY CHASE · CIK 0001266509 · 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. F2 · 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), F3 · kind: (Continued from Footnote 2) (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. F2 · 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), F3 · price: (Continued from Footnote 2) (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. F8 · 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. F8 · 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 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 1,058 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · derivative · entry 5 CAREY CHASE · CIK 0001266509 · 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. F2 · 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), F3 · kind: (Continued from Footnote 2) (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. F2 · 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), F3 · price: (Continued from Footnote 2) (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. F7 · 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. F7 · 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 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionDeferred Stock Units · Derivative | 993 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · derivative · entry 4 CAREY CHASE · CIK 0001266509 · 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. F2 · 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), F3 · kind: (Continued from Footnote 2) (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. F2 · 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), F3 · price: (Continued from Footnote 2) (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. F5 · 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. F5 · 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 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 3,071 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · nonDerivative · entry 3 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680,965 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 · 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), F3 · kind: (Continued from Footnote 2) (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. F2 · 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), F3 · price: (Continued from Footnote 2) (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. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 23:37 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,020 | $47.79 | $48,745.80 |
DisclosureSEC source: 0001209191-19-002257 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,071 Underlying: Class A Common Stock · 1,020 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · 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 equivalence that vest on the same terms as the respective underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the respective grant and (ii) the Reporting Person's end of service as a Director. Read SEC document |
| December 04, 2018 Filed Mar 15, 2019 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GiftClass A Common Stock | 49,784 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · nonDerivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677,894 F1 · kind: The gift reported was effected pursuant to a donation of shares to a charitable foundation where the reporting person is a trustee. Read SEC document |
| December 03, 2018 Filed Mar 15, 2019 01:20 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GiftClass A Common Stock | 28,555 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-007812 · doc4.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 727,678 F1 · kind: The gift reported was effected pursuant to a donation of shares to a charitable foundation where the reporting person is a trustee. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 21:27 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 7 | $45.83 | $320.81 |
DisclosureSEC source: 0001209191-18-055720 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,051 Underlying: Class A Common Stock · 7 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · shares: Represents dividend equivalents accrued with respect to deferred stock units held by Reporting Person. F3 · derivative.exercise_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F3 · derivative.expiration_date: The deferred stock units representing dividend equivalents become payable in stock upon vesting of the underlying deferred stock units. F4 · balance_after: Represents the aggregate number of deferred stock units held by the Reporting Person, including deferred stock units accrued as a result of dividend equivalents that vest on the same terms as the respective underlying deferred stock units. The reported deferred stock units become payable on the earlier of (i) the first trading day of the quarter five years following the respective grant and (ii) the Reporting Person's end of service as a Director. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 21:23 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 1,054 | $46.21 | $48,705.34 |
DisclosureSEC source: 0001209191-18-053985 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,044 Underlying: Class A Common Stock · 1,054 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F3 · 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 |
| August 15, 2018 Filed Aug 17, 2018 20:52 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionStock-settled performance stock units · Derivative | 303,674 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-047409 · doc4.xml · derivative · entry 3 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 303,674 shares Expires 2018-08-15 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 performance stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F1 · price: The stock-settled performance stock units were deemed to have settled for an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:52 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Tax withholdingClass A Common Stock | 137,560 | $45.48 | $6,256,228.80 |
DisclosureSEC source: 0001209191-18-047409 · doc4.xml · nonDerivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 756,233 Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:52 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 303,674 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-047409 · doc4.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 893,793 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 stock-settled performance stock units were deemed to have settled for an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 19:47 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantDeferred Stock Units · Derivative | 990 | $49.20 | $48,708.00 |
DisclosureSEC source: 0001209191-18-040899 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 990 Underlying: Class A Common Stock · 990 shares Expires not disclosed F1 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of Twenty-First Century Fox, Inc.'s Class A Common Stock. F2 · derivative.exercise_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. F2 · derivative.expiration_date: The deferred stock units become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director. Read SEC document |
| February 20, 2018 Filed Mar 16, 2018 22:59 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantStock-settled performance stock units · Derivative | 303,674 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-020396 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,674 Underlying: Class A Common Stock · 303,674 shares Expires 2018-08-15 F1 · derivative.exercise_price: 1-for-1 F2 · shares: These performance stock units were originally granted on August 3, 2015. As contemplated by the Merger Agreement, the Compensation Committee of the Board of Directors of the Issuer determined to modify the outstanding performance stock unit award such that these performance stock units shall vest based on the target number of performance stock units awarded in accordance with the original vesting schedule. The performance stock units will vest on August 15, 2018. Read SEC document |
| December 22, 2017 Filed Aug 13, 2018 22:04 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GiftClass A Common Stock | 56,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046482 · doc5.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590,119 F1 · kind: The gift reported was effected pursuant to a donation of shares to a charitable foundation where the reporting person is a trustee. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 23:48 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionStock-settled performance stock units · Derivative | 206,272 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-049524 · doc4.xml · derivative · entry 3 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 206,272 shares Expires 2017-08-15 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: 1-for-1 F1 · price: The stock-settled performance stock units were deemed to have settled for an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 23:48 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Tax withholdingClass A Common Stock | 100,950 | $28.21 | $2,847,799.50 |
DisclosureSEC source: 0001209191-17-049524 · doc4.xml · nonDerivative · entry 2 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 647,084 Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 23:48 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | Exercise / conversionClass A Common Stock | 206,272 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-049524 · doc4.xml · nonDerivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 748,034 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 stock-settled performance stock units were deemed to have settled for an equivalent number of shares of Twenty-First Century Fox, Inc.'s Class A Common Stock. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 22:14 UTC | TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 | GrantStock-settled performance stock units · Derivative | 206,272 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-048320 · doc4.xml · derivative · entry 1 CAREY CHASE · CIK 0001266509 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,272 Underlying: Class A Common Stock · 206,272 shares Expires 2017-08-15 F1 · derivative.exercise_price: 1-for-1 F2 · shares: The stock-settled performance stock units were granted to the Reporting Person after the achievement of pre-determined performance measures over the three-year performance period and shall vest in shares of Twenty-First Century Fox, Inc.'s Class A Common Stock on August 15, 2017. F1 · price: 1-for-1 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.