HERNANDEZ ROLAND A 1194703 Data last updated 2024-11-27 07:14:18 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-03 | 2024-01-02 | 4 | Hernandez Roland A | DIRECTOR | holding | 3000.0 | 0 | 0.12 | 0.0 | By Hernandez Family Trust | Class A Common Stock | FOX CORP | NA | 247.23 (FOX) | ||
| 2024-01-03 | 2024-01-02 | 2024-01-02 | 4 | Hernandez Roland A | DIRECTOR | acq | 3511.0 | 100.0 | 0.14 | 0.0 | Direct | Class A Common Stock | FOX CORP | code M | 3511.0 | 247.23 (FOX) |
| 2024-02-21 | 2024-02-16 | 2024-02-16 | 4 | Hernandez Roland A | DIRECTOR | acq | 346.0 | 4.45 | 0.02 | 0.0 | Direct | Common Stock | TAKE TWO INTERACTIVE SOFTWARE INC | code A | 7775.0 | 170.59 (TTWO) |
| 2024-06-03 | 2024-05-30 | 2024-05-30 | 4 | Hernandez Roland A | DIRECTOR | acq | 400.0 | 4.89 | 0.02 | 0.0 | Direct | Common Stock | TAKE TWO INTERACTIVE SOFTWARE INC | code A | 8175.0 | 171.39 (TTWO) |
| 2024-08-20 | 2024-08-16 | 2024-08-16 | 4 | Hernandez Roland A | DIRECTOR | acq | 396.0 | 4.62 | 0.02 | 0.0 | Direct | Common Stock | TAKE TWO INTERACTIVE SOFTWARE INC | code A | 8571.0 | 175.28 (TTWO) |
| 2024-10-02 | 2024-10-01 | 4 | Hernandez Roland A | DIRECTOR | holding | 3000.0 | 0 | 0.13 | 0.0 | By Hernandez Family Trust | Class A Common Stock | FOX CORP | NA | 224.65 (FOX) | ||
| 2024-10-02 | 2024-10-01 | 2024-10-01 | 4 | Hernandez Roland A | DIRECTOR | acq | 6135.0 | 63.6 | 0.27 | 0.0 | Direct | Class A Common Stock | FOX CORP | code M | 9646.0 | 224.65 (FOX) |
| 2024-11-18 | 2024-11-14 | 2024-11-14 | 4 | Hernandez Roland A | DIRECTOR | acq | 363.0 | 4.06 | 0.02 | 0.0 | Direct | Common Stock | TAKE TWO INTERACTIVE SOFTWARE INC | code A | 8934.0 | 175.63 (TTWO) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-18 | 2023-12-15 | 2023-12-15 | 4 | Hernandez Roland A | DIRECTOR | acq | 167.0 | 0.82 | 0.0 | 45.01 | Direct | Deferred Compensation Plan Participation | US BANCORP \DE\ | code A | 20454.0 | 1557.01 (USB) |
| 2024-01-03 | 2024-01-02 | 2024-01-02 | 4 | Hernandez Roland A | DIRECTOR | dsp | 3511.0 | 9.9 | 0.14 | 0.0 | Direct | Deferred Stock Units | FOX CORP | code M | 31943.0 | 247.23 (FOX) |
| 2024-03-27 | 2024-03-26 | 2024-03-26 | 4 | Hernandez Roland A | DIRECTOR | acq | 269.0 | 0.84 | 0.01 | 30.58 | Direct | Deferred Stock Units | FOX CORP | code A | 32212.0 | 239.3 (FOX) |
| 2024-04-19 | 2024-04-18 | 2024-04-18 | 4 | Hernandez Roland A | DIRECTOR | acq | 4691.0 | 100.0 | 0.03 | 0.0 | Direct | Restricted Stock Units | US BANCORP \DE\ | code A | 4691.0 | 1558.13 (USB) |
| 2024-09-26 | 2024-09-25 | 2024-09-25 | 4 | Hernandez Roland A | DIRECTOR | acq | 205.0 | 0.63 | 0.01 | 41.98 | Direct | Deferred Stock Units | FOX CORP | code A | 32417.0 | 224.65 (FOX) |
| 2024-10-02 | 2024-10-01 | 2024-10-01 | 4 | Hernandez Roland A | DIRECTOR | dsp | 6135.0 | 18.93 | 0.27 | 0.0 | Direct | Deferred Stock Units | FOX CORP | code M | 26282.0 | 224.65 (FOX) |
| 2024-11-20 | 2024-11-19 | 2024-11-19 | 4 | Hernandez Roland A | DIRECTOR | acq | 4916.0 | 15.76 | 0.22 | 45.76 | Direct | Deferred Stock Units | FOX CORP | code A | 31198.0 | 221.16 (FOX) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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