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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 6:11 PM View:  | Fox Corp (FOX) | 29-Nov-23 | Sale | 194,691 | $29.57 | $5,757,010.00 | (100%) 194.69K to 0 | |
| 20-Nov-23 10:00 PM View: | Fox Corp (FOX) | 20-Nov-23 | Payment of Exercise | 79,620 | $30.36 | $2,417,260.00 | (55%) 145.35K to 65.73K | |
| 20-Nov-23 10:00 PM View: | Fox Corp (FOX) | 20-Nov-23 | Option Exercise | 145,347 | -- | -- | 100% 0 to 145.35K | |
| 15-Sep-23 7:07 PM View: | Fox Corp (FOX) | 15-Sep-23 | Market Sale | 100,000 | $31.90 | $3,190,000.00 | (44%) 228.96K to 128.96K | (10%) |
| 16-Aug-23 4:15 PM View: | News Corp (NWS) | 15-Aug-23 | Disposition | 90,865 | $21.62 | $1,964,500.00 | (41%) 221.45K to 130.58K | |
| 16-Aug-23 4:15 PM View: | News Corp (NWS) | 15-Aug-23 | Payment of Exercise | 130,584 | $21.62 | $2,823,230.00 | (100%) 130.58K to 0 | |
| 16-Aug-23 4:15 PM View: | News Corp (NWS) | 15-Aug-23 | Option Exercise | 221,449 | -- | -- | 100% 0 to 221.45K | |
| 17-Aug-23 5:21 PM View: | Fox Corp (FOX) | 15-Aug-23 | Payment of Exercise | 84,494 | $33.84 | $2,859,280.00 | (54%) 155.94K to 71.45K | |
| 17-Aug-23 5:21 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Exercise | 155,945 | -- | -- | 100% 0 to 155.94K | |
| 17-Aug-22 4:17 PM View: | News Corp (NWS) | 15-Aug-22 | Disposition | 144,732 | $18.83 | $2,725,300.00 | (6%) 2.47M to 2.32M | |
| 17-Aug-22 4:17 PM View: | News Corp (NWS) | 15-Aug-22 | Payment of Exercise | 139,313 | $18.83 | $2,623,260.00 | (6%) 2.32M to 2.18M | |
| 17-Aug-22 4:17 PM View: | News Corp (NWS) | 15-Aug-22 | Option Exercise | 284,045 | -- | -- | 13% 2.18M to 2.47M | |
| 17-Aug-22 5:20 PM View: | Fox Corp (FOX) | 15-Aug-22 | Payment of Exercise | 60,808 | $36.50 | $2,219,490.00 | (44%) 137.13K to 76.33K | |
| 17-Aug-22 5:20 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Exercise | 137,135 | -- | -- | 100% 0 to 137.13K | |
| 09-Dec-21 4:42 PM View: | News Corp (NWS) | 07-Dec-21 | Sale | 1,000,000 | $21.79 | $21,790,400.00 | (24%) 4.19M to 3.19M | |
| 17-Nov-21 5:01 PM View: | Fox Corp (FOX) | 15-Nov-21 | Private Sale | 1,700,000 | $40.32 | $68,544,000.00 | (90%) 1.88M to 181.19K | |
| 09-Sep-21 6:13 PM View: | Fox Corp (FOX) | 08-Sep-21 | Market Sale | 19,035 | $36.37 | $692,303.00 | (1%) 1.87M to 1.86M | 4% |
| 07-Sep-21 7:48 PM View: | Fox Corp (FOX) | 02-Sep-21 | Private Sale | 100,000 | $37.13 | $3,713,000.00 | (5%) 1.98M to 1.88M | |
| 17-Aug-21 5:23 PM View: | Fox Corp (FOX) | 15-Aug-21 | Payment of Exercise | 33,021 | $37.00 | $1,221,780.00 | (57%) 58.25K to 25.23K | |
| 17-Aug-21 5:23 PM View: | Fox Corp (FOX) | 15-Aug-21 | Option Exercise | 58,247 | -- | -- | 100% 0 to 58.25K | |
| 09-Dec-21 4:42 PM View: | News Corp (NWS) | 16-Jul-21 | Gift | 1,057,080 | -- | -- | (20%) 5.25M to 4.19M | |
| 16-Jun-21 6:18 PM View: | Fox Corp (FOX) | 15-Jun-21 | Payment of Exercise | 47,537 | $37.68 | $1,791,190.00 | (49%) 96.8K to 49.26K | |
| 16-Jun-21 6:18 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Exercise | 96,800 | -- | -- | 100% 0 to 96.8K | |
| 15-Mar-21 4:13 PM View: | News Corp (NWS) | 12-Mar-21 | Purchase | 384,096 | $26.14 | $10,038,900.00 | 14% 2.8M to 3.18M | |
| 15-Mar-21 5:14 PM View: | Fox Corp (FOX) | 12-Mar-21 | Purchase | 500,000 | $42.77 | $21,384,000.00 | 35% 1.43M to 1.93M | |
| 15-Mar-21 4:13 PM View: | News Corp (NWS) | 11-Mar-21 | Purchase | 115,904 | $25.75 | $2,984,300.00 | 4% 2.68M to 2.8M | |
| 08-Mar-21 4:08 PM View: | News Corp (NWS) | 05-Mar-21 | Purchase | 500,000 | $24.09 | $12,044,800.00 | 23% 2.18M to 2.68M | |
| 18-Aug-20 4:08 PM View: | News Corp (NWS) | 15-Aug-20 | Disposition | 93,451 | $15.33 | $1,432,600.00 | (49%) 191.11K to 97.66K | |
| 18-Aug-20 4:08 PM View: | News Corp (NWS) | 15-Aug-20 | Payment of Exercise | 97,657 | $15.33 | $1,497,080.00 | (100%) 97.66K to 0 | |
| 18-Aug-20 4:08 PM View: | News Corp (NWS) | 15-Aug-20 | Option Exercise | 191,108 | -- | -- | 100% 0 to 191.11K | |
| 18-Aug-20 5:47 PM View: | Fox Corp (FOX) | 15-Aug-20 | Payment of Exercise | 146,781 | $25.74 | $3,778,140.00 | (51%) 287.76K to 140.98K | |
| 18-Aug-20 5:47 PM View: | Fox Corp (FOX) | 15-Aug-20 | Option Exercise | 287,761 | -- | -- | 100% 0 to 287.76K | |
| 23-Jun-20 5:10 PM View: | Fox Corp (FOX) | 20-Jun-20 | Payment of Exercise | 33,090 | $28.32 | $937,109.00 | (30%) 112.13K to 79.04K | |
| 23-Jun-20 5:10 PM View: | Fox Corp (FOX) | 20-Jun-20 | Option Exercise | 62,174 | -- | -- | 124% 49.95K to 112.13K | |
| 17-Jun-20 6:24 PM View: | Fox Corp (FOX) | 15-Jun-20 | Payment of Exercise | 45,498 | $28.29 | $1,287,140.00 | (3%) 1.3M to 1.26M | |
| 17-Jun-20 6:24 PM View: | Fox Corp (FOX) | 15-Jun-20 | Option Exercise | 95,452 | -- | -- | 8% 1.21M to 1.3M | |
| 29-Aug-19 7:30 PM View: | Fox Corp (FOX) | 28-Aug-19 | Purchase | 400,000 | $32.01 | $12,804,000.00 | 50% 805.71K to 1.21M | |
| 29-Aug-19 7:30 PM View: | Fox Corp (FOX) | 27-Aug-19 | Private Purchase | 100,000 | $32.24 | $3,224,000.00 | 14% 705.71K to 805.71K | |
| 15-Aug-19 5:08 PM View: | News Corp (NWS) | 15-Aug-19 | Disposition | 72,345 | $13.38 | $967,976.00 | (2%) 4.41M to 4.34M | |
| 15-Aug-19 5:08 PM View: | News Corp (NWS) | 15-Aug-19 | Payment of Exercise | 92,903 | $13.38 | $1,243,040.00 | (2%) 4.34M to 4.25M | |
| 15-Aug-19 5:08 PM View: | News Corp (NWS) | 15-Aug-19 | Option Exercise | 165,248 | -- | -- | 4% 4.25M to 4.41M | |
| 14-Jun-19 6:31 PM View: | Fox Corp (FOX) | 14-Jun-19 | Market Purchase | 600,000 | $35.29 | $21,174,000.00 | 568% 105.71K to 705.71K | (< 1%) |
| 10-Jun-19 9:01 PM View: | Fox Corp (FOX) | 10-Jun-19 | Market Sale | 600,000 | $34.04 | $20,424,000.00 | (85%) 705.71K to 105.71K | 1% |
| 10-Jun-19 9:01 PM View: | Fox Corp (FOX) | 07-Jun-19 | Market Purchase | 200,000 | $34.23 | $6,846,000.00 | 40% 505.71K to 705.71K | (2%) |
| 10-Jun-19 9:01 PM View: | Fox Corp (FOX) | 06-Jun-19 | Market Purchase | 200,000 | $34.15 | $6,830,000.00 | 65% 305.71K to 505.71K | (1%) |
| 10-Jun-19 9:01 PM View: | Fox Corp (FOX) | 05-Jun-19 | Market Purchase | 200,000 | $34.42 | $6,884,000.00 | 189% 105.71K to 305.71K | (2%) |
| 20-Mar-19 7:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 233,677 | -- | -- | (2%) 9.81M to 9.58M | |
| 20-Mar-19 7:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 6,431,990 | -- | -- | (67%) 9.58M to 3.14M | |
| 20-Mar-19 7:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 11,876 | -- | -- | (< 1%) 3.14M to 3.13M | |
| 20-Mar-19 7:31 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 3,131,470 | -- | -- | (100%) 3.13M to 0 |