DeGrazio Marygrace's Form 4 filing
News Corp (NWS) · filed Aug 16, 2024
- Accession no.
- 0001564708-24-000424
- Filed
- Aug 16, 2024
- Trade date
- Aug 15, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 4 derivative transactions. Open-market sales total $271.9K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| DeGrazio MarygraceCIK 0001938113 | Officer (Chief Accounting Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,762 | –F2 | – | 25,484 | Direct | |
| Aug 15, 2024 | Class A Common Stock | FTax withholdingDisposed | −1,430 | $27.32 | −$39,067.6 | 24,054 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +6,459 | –F2 | – | 30,513 | Direct | |
| Aug 15, 2024 | Class A Common Stock | FTax withholdingDisposed | −2,456 | $27.32 | −$67,097.92 | 28,057 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,781 | –F2 | – | 33,838 | Direct | |
| Aug 15, 2024 | Class A Common Stock | FTax withholdingDisposed | −2,198 | $27.32 | −$60,049.36 | 31,640 | Direct | |
| Aug 15, 2024 | Class A Common Stock | SSaleDisposed | −9,918 | $27.41 | −$271,852.38 | 21,722 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,762 | –F2 | – | 0 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −6,459 | –F2 | – | 6,465 | Direct | |
| Aug 15, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,781 | –F2 | – | 11,566 | Direct | |
| Aug 15, 2024 | Class A Common Stock | AGrant or awardAcquired | +14,085 | $0.00 | $0 | 14,085 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The stock-settled restricted stock units were deemed to have settled for an equivalent number of shares of News Corporation's Class A Common Stock.
Referenced by the price of 3 transactions in Table I and 3 transactions in Table II.