John Nallen - 15 Aug 2022 Form 4 Insider Report for Fox Corp (FOX)

Role
Chief Operating Officer
Signature
/s/ Laura A. Cleveland as Attorney-in-Fact for John Nallen
Issuer symbol
FOX
Transactions as of
15 Aug 2022
Transactions value $
-$1,620,710
Form type
4
Filing time
17 Aug 2022, 17:25:57
Previous filing
10 Aug 2022
Next filing
29 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FOX Class A Common Stock Options Exercise +12.4K +5.23% 249K 15 Aug 2022 Direct F1, F2
transaction FOX Class A Common Stock Tax liability -$198K -5.44K -2.18% $36.50 243K 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +29.7K +12.22% 273K 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability -$478K -13.1K -4.79% $36.50 260K 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +22.5K +8.64% 283K 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability -$380K -10.4K -3.69% $36.50 272K 15 Aug 2022 Direct
transaction FOX Class A Common Stock Options Exercise +33.4K +12.26% 306K 15 Aug 2022 Direct F1
transaction FOX Class A Common Stock Tax liability -$564K -15.5K -5.06% $36.50 290K 15 Aug 2022 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FOX Restricted Stock Units Options Exercise $0 -12.4K -100% $0.00* 0 15 Aug 2022 Class A Common Stock 12.4K Direct F1, F3
transaction FOX Restricted Stock Units Options Exercise $0 -29.7K -49.99% $0.00 29.8K 15 Aug 2022 Class A Common Stock 29.7K Direct F1, F4
transaction FOX Restricted Stock Units Options Exercise $0 -22.5K -33.33% $0.00 45K 15 Aug 2022 Class A Common Stock 22.5K Direct F1, F5
transaction FOX Performance Stock Units Options Exercise $0 -33.4K -100% $0.00* 0 15 Aug 2022 Class A Common Stock 33.4K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit and performance stock unit represents the equivalent of one share of Fox Corporation's Class A Common Stock.
F2 Includes 25,857 shares of Fox Corporation's Class A Common Stock previously held indirectly by the Reporting Person in a Grantor Retained Annuity Trust.
F3 The restricted stock units vested one-third on August 15, 2020, one-third on August 15, 2021 and the remainder of the award vested on August 15, 2022.
F4 The restricted stock units vested one-third on August 15, 2021, one-third on August 15, 2022 and the remainder of the award will vest on August 15, 2023.
F5 The restricted stock units vested one-third on August 15, 2022, will vest one-third on August 15, 2023 and the remainder of the award will vest on August 15, 2024.