EDDINGTON RODERICK I 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: 7/3/2018ACC: 0001209191-18-040874
Director
Since Jul 2018
-285.00
Net shares
Net seller
$62.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.27K acquired · 2.55K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+1.27K
Price / share
—
Trade value
—
% of position
0.9%
7/2/2018
134.77K→136.04K
Class A Common Stock
Direct
Shares
−1.27K
Price / share
$49.20
Trade value
$62.73K
% of position
0.9%
7/2/2018
136.04K→134.77K
Total
Net shares
+0.00
Net value
-$62.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 7/2/2018 | M · Option Exercise | +1.27K | — | — | 0.9% | 134.77K | 136.04K |
| Class A Common Stock Direct | 7/2/2018 | D · Disposition | −1.27K | $49.20 | $62.73K | 0.9% | 136.04K | 134.77K |
| Total | +0.00 | -$62.73K | ||||||
Derivative Transactions2
Deferred Stock Units
Direct
Converts to
Class A Common Stock
1.27K shares
Shares
−1.27K
Strike price
Held after
27.67K
Exercisable
—
7/2/2018
Deferred Stock Units
Direct
Converts to
Class A Common Stock
990.00 shares
Shares
+990.00
Strike price
Held after
28.66K
Exercisable
—
7/2/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Units Direct | Class A Common Stock1.27K shares | 7/2/2018 | M · Option Exercise | −1.27K | — | 27.67K | |
| Deferred Stock Units Direct | Class A Common Stock990.00 shares | 7/2/2018 | A · Award | +990.00 | — | 28.66K |