| Company Holdings | All | FOX | NWS |
| Direct | Indirect Ownership | Total | |
| Shares | 191,418 | 3,541,095 | 3,732,513 |
| Value | $10,108,979.10 | $130,534,228.49 | $140,643,207.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FOX | 03/13/2026 | DDS | 295,677 | Direct | COM | $57.51 | $17,004,384.27 | 190,962 |
| FOX | 03/13/2026 | DDS | 151,265 | Direct | COM | $56.65 | $8,569,162.25 | 486,639 |
| FOX | 03/13/2026 | DDS | 9,438 | Direct | COM | $58.45 | $551,651.10 | 181,524 |
| FOX | 03/13/2026 | DDS | 5,100 | Direct | COM | $59.68 | $304,368.00 | 176,424 |
| FOX | 03/13/2026 | DDS | 175,372 | Direct | COM | $60.63 | $10,632,804.36 | 152 |
| FOX | 03/13/2026 | DDS | 900 | Direct | COM | $60.44 | $54,396.00 | 175,524 |
| FOX | 03/13/2026 | AAP | 175,372 | Indirect | COM | $60.63 | $10,632,804.36 | 1,251,779 |
| FOX | 03/12/2026 | DDS | 239,357 | Direct | COM | $57.68 | $13,806,111.76 | 183,424 |
| FOX | 03/12/2026 | DDS | 7,900 | Direct | COM | $58.06 | $458,674.00 | 175,524 |
| FOX | 03/11/2026 | DDS | 240,404 | Direct | COM | $57.73 | $13,878,522.92 | 177,867 |
| FOX | 03/11/2026 | DDS | 2,343 | Direct | COM | $58.31 | $136,620.33 | 175,524 |
| FOX | 08/15/2024 | DDS | 119,705 | Direct | COM | $39.06 | $4,675,677.30 | 152 |
| FOX | 08/15/2024 | AAP | 119,705 | Indirect | COM | $39.06 | $4,675,677.30 | 1,076,407 |
| FOX | 08/15/2023 | DDS | 141,367 | Direct | COM | $33.84 | $4,783,859.28 | 152 |
| FOX | 08/15/2023 | AAP | 141,367 | Indirect | COM | $33.84 | $4,783,859.28 | 956,702 |
| FOX | 08/15/2022 | DDS | 126,773 | Direct | COM | $36.50 | $4,627,214.50 | 152 |
| FOX | 08/15/2022 | AAP | 126,773 | Indirect | COM | $36.50 | $4,627,214.50 | 815,335 |
| FOX | 08/15/2021 | DDS | 157,112 | Direct | COM | $37.00 | $5,813,144.00 | 152 |
| FOX | 08/15/2021 | AAP | 157,112 | Indirect | COM | $37.00 | $5,813,144.00 | 688,562 |
| FOX | 08/15/2020 | DDS | 229,024 | Direct | COM | $25.74 | $5,895,077.76 | 152 |
| FOX | 08/15/2020 | AAP | 229,024 | Indirect | COM | $25.74 | $5,895,077.76 | 531,450 |
| FOX | 06/20/2020 | DDS | 49,498 | Direct | COM | $28.32 | $1,401,783.36 | 152 |
| FOX | 06/20/2020 | AAP | 49,498 | Indirect | COM | $28.32 | $1,401,783.36 | 302,426 |
| FOX | 06/15/2020 | DDS | 101,556 | Direct | COM | $28.29 | $2,873,019.24 | 152 |
| FOX | 06/15/2020 | AAP | 101,556 | Indirect | COM | $28.29 | $2,873,019.24 | 252,928 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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