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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 5:27 PM View:  | Fox Corp (FOX) | 15-Aug-23 | Payment of Exercise | 24,640 | $33.84 | $833,818.00 | (15%) 165.21K to 140.57K | |
| 17-Aug-23 5:27 PM View: | Fox Corp (FOX) | 15-Aug-23 | Option Exercise | 49,694 | -- | -- | 43% 115.51K to 165.21K | |
| 17-Aug-22 5:28 PM View: | Fox Corp (FOX) | 15-Aug-22 | Payment of Exercise | 19,425 | $36.50 | $709,012.00 | (14%) 134.94K to 115.51K | |
| 17-Aug-22 5:28 PM View: | Fox Corp (FOX) | 15-Aug-22 | Option Exercise | 39,176 | -- | -- | 41% 95.76K to 134.94K | |
| 17-Aug-21 5:25 PM View: | Fox Corp (FOX) | 15-Aug-21 | Payment of Exercise | 8,252 | $37.00 | $305,324.00 | (8%) 104.02K to 95.76K | |
| 17-Aug-21 5:25 PM View: | Fox Corp (FOX) | 15-Aug-21 | Option Exercise | 16,642 | -- | -- | 19% 87.37K to 104.02K | |
| 16-Jun-21 6:21 PM View: | Fox Corp (FOX) | 15-Jun-21 | Payment of Exercise | 15,217 | $37.68 | $573,377.00 | (15%) 102.59K to 87.37K | |
| 16-Jun-21 6:21 PM View: | Fox Corp (FOX) | 15-Jun-21 | Option Exercise | 38,720 | -- | -- | 61% 63.87K to 102.59K | |
| 18-Aug-20 5:50 PM View: | Fox Corp (FOX) | 15-Aug-20 | Payment of Exercise | 18,042 | $25.74 | $464,401.00 | (22%) 81.91K to 63.87K | |
| 18-Aug-20 5:50 PM View: | Fox Corp (FOX) | 15-Aug-20 | Option Exercise | 36,388 | -- | -- | 80% 45.52K to 81.91K | |
| 23-Jun-20 5:18 PM View: | Fox Corp (FOX) | 20-Jun-20 | Payment of Exercise | 4,056 | $28.32 | $114,866.00 | (8%) 49.58K to 45.52K | |
| 23-Jun-20 5:18 PM View: | Fox Corp (FOX) | 20-Jun-20 | Option Exercise | 8,179 | -- | -- | 20% 41.4K to 49.58K | |
| 17-Jun-20 6:31 PM View: | Fox Corp (FOX) | 15-Jun-20 | Payment of Exercise | 13,628 | $28.29 | $385,536.00 | (25%) 55.03K to 41.4K | |
| 17-Jun-20 6:31 PM View: | Fox Corp (FOX) | 15-Jun-20 | Option Exercise | 38,180 | -- | -- | 227% 16.85K to 55.03K |