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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:25 PM View:  | Fox Corp (FOX) | 15-Aug-23 | Payment of Exercise | 50,372 | $33.84 | $1,704,590.00 | (11%) 449.8K to 399.42K | |
| 17-Aug-23 5:25 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Exercise | 111,388 | -- | -- | 33% 338.41K to 449.8K | |
| 03-Mar-23 10:00 PM View: | Fox Corp (FOX) | 02-Mar-23 | Acquisition (other) | 48,437 | $34.91 | $1,690,940.00 | 17% 289.97K to 338.41K | < 1% |
| 17-Aug-22 5:25 PM View: | Fox Corp (FOX) | 15-Aug-22 | Payment of Exercise | 44,403 | $36.50 | $1,620,710.00 | (13%) 334.46K to 290.06K | |
| 17-Aug-22 5:25 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Exercise | 97,951 | -- | -- | 41% 236.51K to 334.46K | |
| 17-Aug-21 10:00 PM View: | Fox Corp (FOX) | 16-Aug-21 | Option Sale | 22,611 | $37.21 | $841,355.00 | (10%) 233.27K to 210.66K | |
| 17-Aug-21 10:00 PM View: | Fox Corp (FOX) | 15-Aug-21 | Payment of Exercise | 18,993 | $37.00 | $702,741.00 | (8%) 252.26K to 233.27K | |
| 17-Aug-21 10:00 PM View: | Fox Corp (FOX) | 15-Aug-21 | Option Exercise | 41,604 | -- | -- | 20% 210.66K to 252.26K | |
| 16-Jun-21 6:15 PM View: | Fox Corp (FOX) | 15-Jun-21 | Payment of Exercise | 40,877 | $37.68 | $1,540,250.00 | (16%) 251.53K to 210.66K | |
| 16-Jun-21 6:15 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Exercise | 96,800 | -- | -- | 63% 154.73K to 251.53K | |
| 18-Aug-20 5:41 PM View: | Fox Corp (FOX) | 17-Aug-20 | Option Sale | 100,000 | $25.49 | $2,549,000.00 | (44%) 227.8K to 127.8K | |
| 18-Aug-20 5:41 PM View: | Fox Corp (FOX) | 15-Aug-20 | Payment of Exercise | 91,336 | $25.74 | $2,350,990.00 | (29%) 319.13K to 227.8K | |
| 18-Aug-20 5:41 PM View: | Fox Corp (FOX) | 15-Aug-20 | Option Exercise | 202,150 | -- | -- | 173% 116.98K to 319.13K | |
| 23-Jun-20 5:15 PM View: | Fox Corp (FOX) | 20-Jun-20 | Payment of Exercise | 23,221 | $28.32 | $657,619.00 | (17%) 140.2K to 116.98K | |
| 23-Jun-20 5:15 PM View: | Fox Corp (FOX) | 20-Jun-20 | Option Exercise | 43,631 | -- | -- | 45% 96.57K to 140.2K | |
| 17-Jun-20 6:28 PM View: | Fox Corp (FOX) | 15-Jun-20 | Payment of Exercise | 45,498 | $28.29 | $1,287,140.00 | (32%) 142.07K to 96.57K | |
| 17-Jun-20 6:28 PM View: | Fox Corp (FOX) | 15-Jun-20 | Option Exercise | 95,452 | -- | -- | 205% 46.62K to 142.07K | |
| 20-Mar-19 7:32 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 243,016 | -- | -- | (100%) 243.02K to 0 | |
| 20-Mar-19 7:32 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 86,802 | -- | -- | (26%) 329.82K to 243.02K | |
| 14-Mar-19 9:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Payment of Exercise | 141,813 | $51.20 | $7,260,830.00 | (30%) 471.63K to 329.82K | |
| 14-Mar-19 9:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 271,969 | -- | -- | 136% 199.66K to 471.63K | |
| 14-Mar-19 9:55 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 17-Dec-18 | Gift | 2,754 | -- | -- | (1%) 202.42K to 199.66K | |
| 19-Nov-18 6:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Nov-18 | Acquisition (other) | 54,657 | $47.94 | $2,619,980.00 | 45% 121.22K to 175.88K | |
| 17-Aug-18 4:56 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Payment of Exercise | 64,646 | $45.48 | $2,940,100.00 | (35%) 185.87K to 121.22K | |
| 17-Aug-18 4:56 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-18 | Option Exercise | 121,469 | -- | -- | 189% 64.4K to 185.87K | |
| 17-Aug-17 9:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Payment of Exercise | 34,542 | $28.21 | $974,430.00 | (17%) 198.84K to 164.3K | |
| 17-Aug-17 9:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-17 | Option Exercise | 61,881 | -- | -- | 45% 136.96K to 198.84K | |
| 17-Aug-16 5:22 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Payment of Exercise | 35,476 | $26.02 | $923,086.00 | (28%) 127.19K to 91.72K | |
| 17-Aug-16 5:22 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-16 | Option Exercise | 63,554 | -- | -- | 100% 63.64K to 127.19K | |
| 18-Aug-15 6:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Payment of Exercise | 35,153 | $30.27 | $1,064,080.00 | (15%) 238.79K to 203.64K | |
| 18-Aug-15 6:16 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-15 | Option Exercise | 62,974 | -- | -- | 36% 175.82K to 238.79K | |
| 15-Aug-14 4:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Payment of Exercise | 39,636 | $35.76 | $1,417,380.00 | (14%) 286.46K to 246.82K | |
| 15-Aug-14 4:19 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-14 | Option Exercise | 71,005 | -- | -- | (29%) 246.82K to 175.82K | |
| 19-Aug-13 6:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Payment of Exercise | 22,712 | $32.27 | $732,916.00 | (14%) 167.16K to 144.45K | |
| 19-Aug-13 6:45 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-13 | Option Exercise | 40,687 | -- | -- | 32% 126.47K to 167.16K | |
| 12-Mar-13 4:33 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 11-Mar-13 | Market Sale | 50,000 | $30.54 | $1,527,000.00 | (28%) 176.47K to 126.47K | 13% |
| 12-Dec-12 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 12-Dec-12 | Market Sale | 50,000 | $25.00 | $1,250,000.00 | (22%) 226.47K to 176.47K | (7%) |
| 12-Dec-12 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 11-Dec-12 | Option Exercise | 15,600 | -- | -- | 7% 226.47K to 242.07K | |
| 12-Dec-12 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 11-Dec-12 | Market Option Sale | 15,600 | $25.00 | $390,000.00 | (6%) 242.07K to 226.47K | (7%) |
| 12-Dec-12 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 10-Dec-12 | Option Exercise | 81,800 | -- | -- | 36% 226.47K to 308.27K | |
| 12-Dec-12 5:29 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 10-Dec-12 | Market Option Sale | 81,800 | $24.90 | $2,036,820.00 | (27%) 308.27K to 226.47K | (7%) |
| 05-Sep-12 5:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 04-Sep-12 | Payment of Exercise | 9,436 | $23.39 | $220,708.00 | (4%) 235.91K to 226.47K | (15%) |
| 05-Sep-12 5:07 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 04-Sep-12 | Option Exercise | 18,750 | -- | -- | 9% 217.16K to 235.91K | |
| 24-Aug-12 4:14 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 22-Aug-12 | Market Sale | 50,000 | $23.51 | $1,175,500.00 | (19%) 267.16K to 217.16K | (14%) |
| 16-Aug-12 6:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Payment of Exercise | 31,193 | $23.30 | $726,797.00 | (10%) 297.9K to 266.7K | (15%) |
| 16-Aug-12 6:09 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 15-Aug-12 | Option Exercise | 61,985 | -- | -- | 26% 235.91K to 297.9K | |
| 24-Feb-12 4:57 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 23-Feb-12 | Option Exercise | 127,800 | -- | -- | 54% 235.91K to 363.71K | |
| 24-Feb-12 4:57 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 23-Feb-12 | Market Option Sale | 127,800 | $19.55 | $2,498,490.00 | (35%) 363.71K to 235.91K | (38%) |
| 02-Sep-11 4:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Sep-11 | Payment of Exercise | 9,464 | $17.27 | $163,443.00 | (4%) 245.38K to 235.91K | (57%) |
| 02-Sep-11 4:34 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Sep-11 | Option Exercise | 18,750 | -- | -- | 8% 226.63K to 245.38K |