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.
M · 1 exercise
Filed: 10/3/2018ACC: 0001209191-18-053973
Director
Since Jul 2018
-49.00
Net shares
Net seller
$51.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.16K acquired · 2.21K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+1.10K
Price / share
—
Trade value
—
% of position
New position
10/1/2018
0.00→1.10K
Class A Common Stock
Direct
Shares
−1.10K
Price / share
$46.21
Trade value
$50.97K
% of position
New position
10/1/2018
1.10K→0.00
Total
Net shares
+0.00
Net value
-$50.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/1/2018 | M · Option Exercise | +1.10K | — | — | New position | 0.00 | 1.10K |
| Class A Common Stock Direct | 10/1/2018 | D · Disposition | −1.10K | $46.21 | $50.97K | New position | 1.10K | 0.00 |
| Total | +0.00 | -$50.97K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Class A Common Stock
1.10K shares
Shares
−1.10K
Strike price
Held after
27.56K
Exercisable
—
10/1/2018
Deferred Stock Units
Direct
Converts to
Class A Common Stock
1.05K shares
Shares
+1.05K
Strike price
Held after
28.61K
Exercisable
—
10/1/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Class A Common Stock1.10K shares | 10/1/2018 | M · Option Exercise | −1.10K | — | 27.56K | |
| Deferred Stock Units Direct | Class A Common Stock1.05K shares | 10/1/2018 | A · Award | +1.05K | — | 28.61K |