ARNAULT DELPHINE exercised options at TWENTY-FIRST CENTURY FOX, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+28.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.13K
Price / share
$51.20
Trade value
$58.06K
% of position
Class A Common Stock
Shares
−8.26K
Price / share
$51.20
Trade value
$422.71K
% of position
Net shares
+19.24K
Net value
-$480.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/14/2019 | M · Option Exercise | +28.63K | — | — | New position | 0.00 | 28.63K |
| Class A Common Stock Direct | 3/14/2019 | D · Disposition | −1.13K | $51.20 | $58.06K | 4.0% | 28.63K | 27.50K |
| Class A Common Stock Direct | 3/14/2019 | F · Tax Withholding | −8.26K | $51.20 | $422.71K | 30.0% | 27.50K | 19.24K |
| Total | +19.24K | -$480.77K | ||||||
Deferred Stock Units
Class A Common Stock
1.20K shares
Shares
−1.20K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.26K shares
Shares
−1.26K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.12K shares
Shares
−1.12K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.26K shares
Shares
−1.26K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.38K shares
Shares
−1.38K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.65K shares
Shares
−1.65K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.69K shares
Shares
−1.69K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.57K shares
Shares
−1.57K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.79K shares
Shares
−1.79K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.97K shares
Shares
−1.97K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.69K shares
Shares
−1.69K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.51K shares
Shares
−1.51K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.73K shares
Shares
−1.73K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.86K shares
Shares
−1.86K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.37K shares
Shares
−1.37K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.36K shares
Shares
−1.36K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
993.00 shares
Shares
−993.00
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.06K shares
Shares
−1.06K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
0.00
Exercisable
—
Deferred Stock Units
Class A Common Stock
1.13K shares
Shares
−1.13K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Class A Common Stock1.20K shares | 3/14/2019 | M · Option Exercise | −1.20K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.26K shares | 3/14/2019 | M · Option Exercise | −1.26K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.12K shares | 3/14/2019 | M · Option Exercise | −1.12K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.26K shares | 3/14/2019 | M · Option Exercise | −1.26K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.38K shares | 3/14/2019 | M · Option Exercise | −1.38K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.65K shares | 3/14/2019 | M · Option Exercise | −1.65K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.69K shares | 3/14/2019 | M · Option Exercise | −1.69K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.57K shares | 3/14/2019 | M · Option Exercise | −1.57K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.79K shares | 3/14/2019 | M · Option Exercise | −1.79K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.97K shares | 3/14/2019 | M · Option Exercise | −1.97K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.69K shares | 3/14/2019 | M · Option Exercise | −1.69K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.51K shares | 3/14/2019 | M · Option Exercise | −1.51K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.73K shares | 3/14/2019 | M · Option Exercise | −1.73K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.86K shares | 3/14/2019 | M · Option Exercise | −1.86K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.37K shares | 3/14/2019 | M · Option Exercise | −1.37K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.36K shares | 3/14/2019 | M · Option Exercise | −1.36K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock993.00 shares | 3/14/2019 | M · Option Exercise | −993.00 | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.06K shares | 3/14/2019 | M · Option Exercise | −1.06K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.02K shares | 3/14/2019 | M · Option Exercise | −1.02K | — | 0.00 | |
| Deferred Stock Units Direct | Class A Common Stock1.13K shares | 3/14/2019 | M · Option Exercise | −1.13K | — | 0.00 |