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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 4:15 PM View:  | News Corp (NWS) | 10-Apr-24 | Disposition | 13 | $25.51 | $331.63 | (10%) 0.13K to 0.11K | |
| 12-Apr-24 4:15 PM View: | News Corp (NWS) | 10-Apr-24 | Option Exercise | 13 | -- | -- | 11% 0.11K to 0.13K | |
| 03-Apr-24 4:38 PM View: | News Corp (NWS) | 01-Apr-24 | Disposition | 3,475 | $25.81 | $89,689.80 | (97%) 3.59K to 0.11K | |
| 03-Apr-24 4:38 PM View: | News Corp (NWS) | 01-Apr-24 | Option Exercise | 3,475 | -- | -- | 3048% 0.11K to 3.59K | |
| 03-Jan-24 4:17 PM View: | News Corp (NWS) | 02-Jan-24 | Disposition | 3,849 | $24.42 | $93,992.60 | (97%) 3.96K to 0.11K | |
| 03-Jan-24 4:17 PM View: | News Corp (NWS) | 02-Jan-24 | Option Exercise | 3,849 | -- | -- | 3376% 0.11K to 3.96K | |
| 12-Oct-23 4:19 PM View: | News Corp (NWS) | 11-Oct-23 | Disposition | 16 | $20.64 | $330.24 | (12%) 0.13K to 0.11K | |
| 12-Oct-23 4:19 PM View: | News Corp (NWS) | 11-Oct-23 | Option Exercise | 16 | -- | -- | 14% 0.11K to 0.13K | |
| 03-Oct-23 4:17 PM View: | News Corp (NWS) | 02-Oct-23 | Disposition | 3,329 | $20.00 | $66,580.00 | (97%) 3.44K to 0.11K | |
| 03-Oct-23 4:17 PM View: | News Corp (NWS) | 02-Oct-23 | Option Exercise | 3,329 | -- | -- | 2920% 0.11K to 3.44K | |
| 17-Aug-23 5:23 PM View: | Fox Corp (FOX) | 15-Aug-23 | Payment of Exercise | 103,688 | $33.84 | $3,508,800.00 | (9%) 1.2M to 1.1M | |
| 17-Aug-23 5:23 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Exercise | 245,055 | -- | -- | 30% 815.49K to 1.06M | |
| 17-Aug-23 5:23 PM View: | Fox Corp (FOX) | 15-Aug-23 | Purchase | 141,367 | $33.84 | $4,783,860.00 | 13% 1.06M to 1.2M | |
| 17-Aug-23 5:23 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Sale | 141,367 | $33.84 | $4,783,860.00 | (13%) 1.1M to 956.85K | |
| 05-Jul-23 4:23 PM View: | News Corp (NWS) | 03-Jul-23 | Disposition | 2,899 | $19.55 | $56,675.40 | (96%) 3.01K to 0.11K | |
| 05-Jul-23 4:23 PM View: | News Corp (NWS) | 03-Jul-23 | Option Exercise | 2,899 | -- | -- | 2543% 0.11K to 3.01K | |
| 13-Apr-23 4:23 PM View: | News Corp (NWS) | 12-Apr-23 | Disposition | 14 | $17.60 | $246.40 | (11%) 0.13K to 0.11K | |
| 13-Apr-23 4:23 PM View: | News Corp (NWS) | 12-Apr-23 | Option Exercise | 14 | -- | -- | 12% 0.11K to 0.13K | |
| 04-Apr-23 4:21 PM View: | News Corp (NWS) | 03-Apr-23 | Disposition | 2,491 | $17.42 | $43,393.20 | (96%) 2.6K to 0.11K | |
| 04-Apr-23 4:21 PM View: | News Corp (NWS) | 03-Apr-23 | Option Exercise | 2,491 | -- | -- | 2185% 0.11K to 2.6K | |
| 05-Jan-23 4:24 PM View: | News Corp (NWS) | 03-Jan-23 | Disposition | 2,351 | $18.30 | $43,023.30 | (95%) 2.46K to 0.11K | |
| 05-Jan-23 4:24 PM View: | News Corp (NWS) | 03-Jan-23 | Option Exercise | 2,351 | -- | -- | 2062% 0.11K to 2.46K | |
| 13-Oct-22 4:16 PM View: | News Corp (NWS) | 12-Oct-22 | Disposition | 18 | $15.46 | $278.28 | (14%) 0.13K to 0.11K | |
| 13-Oct-22 4:16 PM View: | News Corp (NWS) | 12-Oct-22 | Option Exercise | 18 | -- | -- | 16% 0.11K to 0.13K | |
| 04-Oct-22 4:14 PM View: | News Corp (NWS) | 03-Oct-22 | Disposition | 2,888 | $15.63 | $45,139.40 | (96%) 3.0K to 0.11K | |
| 04-Oct-22 4:14 PM View: | News Corp (NWS) | 03-Oct-22 | Option Exercise | 2,888 | -- | -- | 2533% 0.11K to 3.0K | |
| 17-Aug-22 5:23 PM View: | Fox Corp (FOX) | 15-Aug-22 | Payment of Exercise | 88,729 | $36.50 | $3,238,610.00 | (9%) 1.03M to 942.26K | |
| 17-Aug-22 5:23 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Exercise | 215,502 | -- | -- | 31% 688.71K to 904.22K | |
| 17-Aug-22 5:23 PM View: | Fox Corp (FOX) | 15-Aug-22 | Purchase | 126,773 | $36.50 | $4,627,210.00 | 14% 904.22K to 1.03M | |
| 17-Aug-22 5:23 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Sale | 126,773 | $36.50 | $4,627,210.00 | (13%) 942.26K to 815.49K | |
| 06-Jul-22 4:17 PM View: | News Corp (NWS) | 01-Jul-22 | Disposition | 2,786 | $15.75 | $43,879.50 | (96%) 2.9K to 0.11K | |
| 06-Jul-22 4:17 PM View: | News Corp (NWS) | 01-Jul-22 | Option Exercise | 2,786 | -- | -- | 2444% 0.11K to 2.9K | |
| 14-Apr-22 4:07 PM View: | News Corp (NWS) | 13-Apr-22 | Disposition | 14 | $20.96 | $293.44 | (11%) 0.13K to 0.11K | |
| 14-Apr-22 4:07 PM View: | News Corp (NWS) | 13-Apr-22 | Option Exercise | 14 | -- | -- | 12% 0.11K to 0.13K | |
| 05-Apr-22 4:24 PM View: | News Corp (NWS) | 01-Apr-22 | Disposition | 3,009 | $21.93 | $65,987.40 | (96%) 3.12K to 0.11K | |
| 05-Apr-22 4:24 PM View: | News Corp (NWS) | 01-Apr-22 | Option Exercise | 3,009 | -- | -- | 2639% 0.11K to 3.12K | |
| 05-Jan-22 4:14 PM View: | News Corp (NWS) | 03-Jan-22 | Disposition | 3,319 | $22.77 | $75,573.60 | (97%) 3.43K to 0.11K | |
| 05-Jan-22 4:14 PM View: | News Corp (NWS) | 03-Jan-22 | Option Exercise | 3,319 | -- | -- | 2911% 0.11K to 3.43K | |
| 15-Oct-21 4:15 PM View: | News Corp (NWS) | 13-Oct-21 | Disposition | 11 | $23.88 | $262.68 | (9%) 0.13K to 0.11K | |
| 15-Oct-21 4:15 PM View: | News Corp (NWS) | 13-Oct-21 | Option Exercise | 11 | -- | -- | 10% 0.11K to 0.13K | |
| 05-Oct-21 4:12 PM View: | News Corp (NWS) | 01-Oct-21 | Disposition | 2,678 | $23.71 | $63,495.40 | (96%) 2.79K to 0.11K | |
| 05-Oct-21 4:12 PM View: | News Corp (NWS) | 01-Oct-21 | Option Exercise | 2,678 | -- | -- | 2349% 0.11K to 2.79K | |
| 16-Jun-21 6:27 PM View: | Fox Corp (FOX) | 15-Jun-21 | Payment of Exercise | 92,007 | $37.68 | $3,466,820.00 | (47%) 193.75K to 101.75K | |
| 16-Jun-21 6:27 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Exercise | 193,602 | -- | -- | 127370% 0.15K to 193.75K | |
| 05-Apr-21 4:21 PM View: | News Corp (NWS) | 01-Apr-21 | Disposition | 2,782 | $26.06 | $72,498.90 | (96%) 2.9K to 0.11K | |
| 05-Apr-21 4:21 PM View: | News Corp (NWS) | 01-Apr-21 | Option Exercise | 2,782 | -- | -- | 2440% 0.11K to 2.9K | |
| 05-Jan-21 4:12 PM View: | News Corp (NWS) | 04-Jan-21 | Disposition | 2,744 | $18.16 | $49,831.00 | (96%) 2.86K to 0.11K | |
| 05-Jan-21 4:12 PM View: | News Corp (NWS) | 04-Jan-21 | Option Exercise | 2,744 | -- | -- | 2407% 0.11K to 2.86K | |
| 02-Oct-20 4:11 PM View: | News Corp (NWS) | 01-Oct-20 | Disposition | 2,847 | $14.18 | $40,370.50 | (96%) 2.96K to 0.11K | |
| 02-Oct-20 4:11 PM View: | News Corp (NWS) | 01-Oct-20 | Option Exercise | 2,847 | -- | -- | 2497% 0.11K to 2.96K |