TapewireFind a company

person · Reporting owner

Thiam Tidjane

Disclosed activity across 2 companies

Tapewire entity
65845
SEC CIK
0001624402

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
SunPower Inc.SPWR · Entity 7152DirectorDecember 28, 2025February 18, 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.

SunPower Inc.

Report date December 28, 2025 · Filed February 18, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect961,177 Reported balance After 2024-12-17 transaction · row 1 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 1 · 2024-12-17 · Sale · Disposed 28,571 · Balance 961,177

Common StockSEC Table I · non-derivativeDirect933,088 Reported balance After 2025-01-10 transaction · row 2 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 2 · 2025-01-10 · Sale · Disposed 28,089 · Balance 933,088

Common StockSEC Table I · non-derivativeDirect904,019 Reported balance After 2025-01-13 transaction · row 3 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 3 · 2025-01-13 · Sale · Disposed 29,069 · Balance 904,019

Common StockSEC Table I · non-derivativeDirect860,541 Reported balance After 2025-01-21 transaction · row 4 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 4 · 2025-01-21 · Sale · Disposed 43,478 · Balance 860,541

Common StockSEC Table I · non-derivativeDirect832,763 Reported balance After 2025-02-05 transaction · row 5 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 5 · 2025-02-05 · Sale · Disposed 27,778 · Balance 832,763

Common StockSEC Table I · non-derivativeDirect814,799 Reported balance After 2025-02-18 transaction · row 6 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 6 · 2025-02-18 · Sale · Disposed 17,964 · Balance 814,799

Common StockSEC Table I · non-derivativeDirect784,125 Reported balance After 2025-02-21 transaction · row 7 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 7 · 2025-02-21 · Sale · Disposed 30,674 · Balance 784,125

Common StockSEC Table I · non-derivativeDirect772,004 Reported balance After 2025-02-25 transaction · row 8 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 8 · 2025-02-25 · Sale · Disposed 12,121 · Balance 772,004

Common StockSEC Table I · non-derivativeDirect740,359 Reported balance After 2025-02-28 transaction · row 9 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 9 · 2025-02-28 · Sale · Disposed 31,645 · Balance 740,359

Common StockSEC Table I · non-derivativeDirect708,309 Reported balance After 2025-03-17 transaction · row 10 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 10 · 2025-03-17 · Sale · Disposed 32,050 · Balance 708,309

Common StockSEC Table I · non-derivativeDirect641,195 Reported balance After 2025-03-18 transaction · row 11 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 11 · 2025-03-18 · Sale · Disposed 61,144 · Balance 641,195

Common StockSEC Table I · non-derivativeDirect572,230 Reported balance After 2025-03-19 transaction · row 12 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 12 · 2025-03-19 · Sale · Disposed 68,965 · Balance 572,230

Common StockSEC Table I · non-derivativeDirect520,617 Reported balance After 2025-03-24 transaction · row 13 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 13 · 2025-03-24 · Sale · Disposed 51,613 · Balance 520,617

Common StockSEC Table I · non-derivativeDirect451,652 Reported balance After 2025-04-08 transaction · row 14 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 14 · 2025-04-08 · Sale · Disposed 68,965 · Balance 451,652

Common StockSEC Table I · non-derivativeDirect425,845 Reported balance After 2025-04-16 transaction · row 15 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 15 · 2025-04-16 · Sale · Disposed 25,087 · Balance 425,845

Common StockSEC Table I · non-derivativeDirect410,045 Reported balance After 2025-05-05 transaction · row 16 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 16 · 2025-05-05 · Sale · Disposed 15,800 · Balance 410,045

Common StockSEC Table I · non-derivativeDirect365,045 Reported balance After 2025-05-13 transaction · row 17 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 17 · 2025-05-13 · Sale · Disposed 45,000 · Balance 365,045

Common StockSEC Table I · non-derivativeDirect345,045 Reported balance After 2025-05-14 transaction · row 18 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 18 · 2025-05-14 · Sale · Disposed 20,000 · Balance 345,045

Common StockSEC Table I · non-derivativeDirect315,045 Reported balance After 2025-05-20 transaction · row 19 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 19 · 2025-05-20 · Sale · Disposed 30,000 · Balance 315,045

Common StockSEC Table I · non-derivativeDirect283,045 Reported balance After 2025-05-27 transaction · row 20 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 20 · 2025-05-27 · Sale · Disposed 32,000 · Balance 283,045

Common StockSEC Table I · non-derivativeDirect266,045 Reported balance After 2025-06-05 transaction · row 21 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 21 · 2025-06-05 · Sale · Disposed 17,000 · Balance 266,045

Common StockSEC Table I · non-derivativeDirect249,045 Reported balance After 2025-06-10 transaction · row 22 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 22 · 2025-06-10 · Sale · Disposed 17,000 · Balance 249,045

Common StockSEC Table I · non-derivativeDirect229,045 Reported balance After 2025-06-12 transaction · row 23 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 23 · 2025-06-12 · Sale · Disposed 20,000 · Balance 229,045

Common StockSEC Table I · non-derivativeDirect209,045 Reported balance After 2025-06-13 transaction · row 24 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 24 · 2025-06-13 · Sale · Disposed 20,000 · Balance 209,045

Common StockSEC Table I · non-derivativeDirect129,045 Reported balance After 2025-06-18 transaction · row 25 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 25 · 2025-06-18 · Sale · Disposed 80,000 · Balance 129,045

Common StockSEC Table I · non-derivativeDirect115,745 Reported balance After 2025-07-10 transaction · row 26 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 26 · 2025-07-10 · Sale · Disposed 13,300 · Balance 115,745

Common StockSEC Table I · non-derivativeDirect80,245 Reported balance After 2025-07-15 transaction · row 27 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 27 · 2025-07-15 · Sale · Disposed 35,500 · Balance 80,245

Common StockSEC Table I · non-derivativeDirect167,201 Reported balance After 2025-10-24 transaction · row 28 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 28 · 2025-10-24 · Purchase · Acquired 86,956 · Balance 167,201

Common StockSEC Table I · non-derivativeDirect80,245 Reported balance After 2025-12-16 transaction · row 29 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 29 · 2025-12-16 · Sale · Disposed 86,956 · Balance 80,245

Common StockSEC Table I · non-derivativeDirect271,026 Reported balance After 2025-05-23 transaction · row 30 Sequence does not reconcile; account continuity is unresolved.
1 source row

Row 30 · 2025-05-23 · Grant · Acquired 103,825 · Balance 271,026

F1: On May 23, 2025, the Company granted the Reporting Person 103,825 restricted stock units pursuant to the Company's 2023 Equity Incentive Plan, as amended (the "Plan"), each of which fully vested into one share of common stock on the grant date, subject to the terms and conditions of the Plan.

Filing footnotes · ownership attribution and instrument terms

F1: On May 23, 2025, the Company granted the Reporting Person 103,825 restricted stock units pursuant to the Company's 2023 Equity Incentive Plan, as amended (the "Plan"), each of which fully vested into one share of common stock on the grant date, subject to the terms and conditions of the Plan.

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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2019-03-20 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2019-03-19 · Disposition to issuer · Disposed 4,733.35 · Balance 13,251.65

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, .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 13,251.65 · 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, .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 API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 16, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 86,956 $1.60 $139,129.60
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 29

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,245

Read SEC document
October 24, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 PurchaseCommon Stock 86,956 $2.01 $174,781.56
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 28

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 167,201

Read SEC document
July 15, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 35,500 $1.66 $58,930.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 27

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,245

Read SEC document
July 10, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 13,300 $1.78 $23,674.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 26

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,745

Read SEC document
June 18, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 80,000 $1.52 $121,600.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 25

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 129,045

Read SEC document
June 13, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 20,000 $1.86 $37,200.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 24

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 209,045

Read SEC document
June 12, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 20,000 $1.80 $36,000.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 23

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 229,045

Read SEC document
June 10, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 17,000 $1.94 $32,980.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 22

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 249,045

Read SEC document
June 05, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 17,000 $1.83 $31,110.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 21

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 266,045

Read SEC document
May 27, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 32,000 $1.38 $44,160.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 20

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 283,045

Read SEC document
May 23, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 GrantCommon Stock 103,825 $0.00 $0.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 30

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 271,026

F1 · price: On May 23, 2025, the Company granted the Reporting Person 103,825 restricted stock units pursuant to the Company's 2023 Equity Incentive Plan, as amended (the "Plan"), each of which fully vested into one share of common stock on the grant date, subject to the terms and conditions of the Plan.

Read SEC document
May 20, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 30,000 $1.75 $52,500.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 19

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 315,045

Read SEC document
May 14, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 20,000 $1.97 $39,400.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 18

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 345,045

Read SEC document
May 13, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 45,000 $1.86 $83,700.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 17

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 365,045

Read SEC document
May 05, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 15,800 $1.90 $30,020.00
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 16

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 410,045

Read SEC document
April 16, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 25,087 $1.69 $42,397.03
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 15

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 425,845

Read SEC document
April 08, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 68,965 $1.27 $87,585.55
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 14

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 451,652

Read SEC document
March 24, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 51,613 $1.54 $79,484.02
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 13

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 520,617

Read SEC document
March 19, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 68,965 $1.43 $98,619.95
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 12

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 572,230

Read SEC document
March 18, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 61,144 $1.46 $89,270.24
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 11

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 641,195

Read SEC document
March 17, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 32,050 $1.51 $48,395.50
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 10

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 708,309

Read SEC document
February 28, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 31,645 $1.48 $46,834.60
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 9

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 740,359

Read SEC document
February 25, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 12,121 $1.57 $19,029.97
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 8

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 772,004

Read SEC document
February 21, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 30,674 $1.58 $48,464.92
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 7

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 784,125

Read SEC document
February 18, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 17,964 $1.67 $29,999.88
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 6

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 814,799

Read SEC document
February 05, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 27,778 $1.77 $49,167.06
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 5

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 832,763

Read SEC document
January 21, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 43,478 $1.54 $66,956.12
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 4

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 860,541

Read SEC document
January 13, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 29,069 $1.65 $47,963.85
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 3

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 904,019

Read SEC document
January 10, 2025 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 28,089 $1.71 $48,032.19
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 2

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 933,088

Read SEC document
December 17, 2024 Filed Feb 18, 2026 17:00 UTC SunPower Inc. SPWR · Entity 7152 SaleCommon Stock 28,571 $1.56 $44,570.76
Disclosure

SEC source: 0001213900-26-018004 · ownership.xml · nonDerivative · entry 1

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 961,177

Read SEC document
August 16, 2024 Filed Aug 20, 2024 17:54 UTC SunPower Inc. CLSR · Entity 7152 SaleCommon Stock 30,000 $1.59 $47,700.00
Disclosure

SEC source: 0001213900-24-071212 · ownership.xml · nonDerivative · entry 1

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 158,624

Read SEC document
July 18, 2023 Filed Jul 20, 2023 21:30 UTC SunPower Inc. CSLR · Entity 7152 GrantWarrant (Right to Buy) · Derivative 12,117 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001209191-23-043002 · doc4.xml · derivative · entry 2

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,117

Underlying: Common Stock · 12,117 shares

Expires not disclosed

F2 · derivative.exercise_date: Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.

F2 · derivative.expiration_date: Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.

Read SEC document
July 18, 2023 Filed Jul 20, 2023 21:30 UTC SunPower Inc. CSLR · Entity 7152 GrantCommon Stock 188,624 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-043002 · doc4.xml · nonDerivative · entry 1

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 188,624

F1 · shares: Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria.

Read SEC document
July 18, 2023 Filed Jul 24, 2023 21:52 UTC Amendment SunPower Inc. CSLR · Entity 7152 GrantCommon Stock 155,270 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-043269 · doc4a.xml · nonDerivative · entry 1

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 155,270

F1 · shares: This amendment is being filed to correctly reflect the shares held directly.

F1 · balance_after: This amendment is being filed to correctly reflect the shares held directly.

Read SEC document
March 20, 2019 Filed Mar 20, 2019 19:43 UTC TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 Disposition to issuerClass A Common Stock 13,251.65 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-008639 · doc4.xml · nonDerivative · entry 2

Thiam Tidjane · CIK 0001624402 · 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 19:43 UTC TWENTY-FIRST CENTURY FOX, INC. TFCF,TFCFA · Entity 158938 Disposition to issuerClass A Common Stock 4,733.35 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-008639 · doc4.xml · nonDerivative · entry 1

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,251.65

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, .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, .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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,020 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 20

Thiam Tidjane · CIK 0001624402 · 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.

F3 · 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.

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.

F22 · 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.

F22 · 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.

F5 · 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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,058 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 19

Thiam Tidjane · CIK 0001624402 · 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.

F3 · 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.

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.

F21 · 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.

F21 · 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.

F5 · 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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 993 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 18

Thiam Tidjane · CIK 0001624402 · 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.

F3 · 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.

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.

F20 · 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.

F20 · 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.

F5 · 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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,360 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 17

Thiam Tidjane · CIK 0001624402 · 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.

F3 · 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.

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.

F19 · 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.

F19 · 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.

F5 · 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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,370 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 16

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,370 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F18 · derivative.exercise_date: The deferred stock units were granted on January 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.

F18 · derivative.expiration_date: The deferred stock units were granted on January 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,859 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 15

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,859 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F17 · derivative.exercise_date: The deferred stock units were granted on October 2, 2017 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.

F17 · derivative.expiration_date: The deferred stock units were granted on October 2, 2017 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,734 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 14

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,734 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F16 · derivative.exercise_date: The deferred stock units were granted on July 3, 2017 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.

F16 · derivative.expiration_date: The deferred stock units were granted on July 3, 2017 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,506 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 13

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,506 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F15 · derivative.exercise_date: The deferred stock units were granted on April 3, 2017 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.

F15 · derivative.expiration_date: The deferred stock units were granted on April 3, 2017 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,687 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 12

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,687 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F14 · derivative.exercise_date: The deferred stock units were granted on January 3, 2017 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F14 · derivative.expiration_date: The deferred stock units were granted on January 3, 2017 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,972 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 11

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,972 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F13 · derivative.exercise_date: The deferred stock units were granted on October 3, 2016 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F13 · derivative.expiration_date: The deferred stock units were granted on October 3, 2016 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,790 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 10

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,790 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F12 · derivative.exercise_date: The deferred stock units were granted on July 1, 2016 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F12 · derivative.expiration_date: The deferred stock units were granted on July 1, 2016 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,573 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 9

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,573 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F11 · derivative.exercise_date: The deferred stock units were granted on April 1, 2016 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F11 · derivative.expiration_date: The deferred stock units were granted on April 1, 2016 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,692 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 8

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,692 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F10 · derivative.exercise_date: The deferred stock units were granted on January 4, 2016 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F10 · derivative.expiration_date: The deferred stock units were granted on January 4, 2016 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.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 14, 2019 21:30 UTC TWENTY-FIRST CENTURY FOX, INC. FOX · Entity 158938 Exercise / conversionDeferred Stock Units · Derivative 1,654 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-19-007823 · doc4.xml · derivative · entry 7

Thiam Tidjane · CIK 0001624402 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,654 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each deferred stock unit represents the equivalent of one share of 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.

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.

F9 · derivative.exercise_date: The deferred stock units were granted on October 1, 2015 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F9 · derivative.expiration_date: The deferred stock units were granted on October 1, 2015 and were originally scheduled to become payable in stock on the earlier of (i) the first trading day of the quarter five years following the grant and (ii) the Reporting Person's end of service as a Director.

F5 · 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.