Form 4 for NWSA News Corp (Class A)
Accepted 2023-10-12 00:00:00 ET · period of report 2023-10-11 · accession 0001564708-23-000491 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2023-10-12 | 2023-10-11 | NWSA | Ayotte Kelly | Dir | M - OptEx | — | +16 | 16 | New | — |
| D | 2023-10-12 | 2023-10-11 | NWSA | Ayotte Kelly | Dir | D - Sale to Iss | $20.64 | -16 | 0 | -100% | -$330.24 |
| D | 2023-10-12 | 2023-10-11 | NWSA | Ayotte Kelly | Dir | A - Grant | $20.64 | +259 | 54.7K | +0.5% | +$5,346 |
| D | 2023-10-12 | 2023-10-11 | NWSA | Ayotte Kelly | Dir | M - OptEx | — | -16 | 54.7K | -0.0% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-10-11 | M | A | 16 | — | 16 | D | — | — | (F1) The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of News Corporation's Class A Common Stock. |
| 2 | Common | Class A Common Stock | 2023-10-11 | D | D | 16 | $20.64 | 0 | D | — | — | |
| 3 | Derivative | Deferred Stock Units | 2023-10-11 | A | A | 259 | $20.64 | 54,682 | D | — · — to — | 259 Class A Common Stock | (F4) Represents the aggregate number of deferred stock units held by the Reporting Person, including deferred stock units accrued as a result of dividend equivalents that vest on the same terms as the respective underlying deferred stock units. The reported deferred stock units become payable in cash on the earlier of (i) the first trading day of the quarter five years following the respective grant and (ii) the Reporting Person's end of service as a Director. (F2) Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. (F3) Represents dividend equivalents accrued with respect to deferred stock units previously granted, which become payable in cash upon vesting of the underlying deferred stock units. |
| 4 | Derivative | Deferred Stock Units | 2023-10-11 | M | D | 16 | — | 54,666 | D | — · — to — | 16 Class A Common Stock | (F1) The deferred stock units were deemed to have settled for the cash value of an equivalent number of shares of News Corporation's Class A Common Stock. (F4) Represents the aggregate number of deferred stock units held by the Reporting Person, including deferred stock units accrued as a result of dividend equivalents that vest on the same terms as the respective underlying deferred stock units. The reported deferred stock units become payable in cash on the earlier of (i) the first trading day of the quarter five years following the respective grant and (ii) the Reporting Person's end of service as a Director. (F2) Each deferred stock unit represents the equivalent of one share of News Corporation's Class A Common Stock. (F5) The deferred stock units, which represent dividend equivalents accrued on deferred stock units held as of the dividend record date that vested on October 2, 2023, became payable in cash on the dividend payment date of October 11, 2023. |