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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 9:30 PM View:  | Walt Disney Co (DIS) | 20-Nov-24 | Payment of Exercise | 41,301 | $112.92 | $4,663,710.00 | (14%) 288.95K to 247.65K | |
| Yesterday 9:30 PM View: | Walt Disney Co (DIS) | 20-Nov-24 | Option Exercise | 83,808 | -- | -- | 41% 205.14K to 288.95K | |
| 12-Jan-24 7:23 PM View: | Walt Disney Co (DIS) | 10-Jan-24 | Payment of Exercise | 49 | $89.35 | $4,378.15 | (< 1%) 205.09K to 205.04K | |
| 20-Dec-23 7:47 PM View: | Walt Disney Co (DIS) | 19-Dec-23 | Payment of Exercise | 123 | $93.30 | $11,475.90 | (< 1%) 205.02K to 204.9K | |
| 20-Dec-23 7:47 PM View: | Walt Disney Co (DIS) | 19-Dec-23 | Option Exercise | 123 | -- | -- | < 1% 204.9K to 205.02K | |
| 19-Dec-23 5:52 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Payment of Exercise | 16,642 | $93.44 | $1,555,010.00 | (8%) 221.54K to 204.9K | |
| 19-Dec-23 5:52 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Option Exercise | 34,668 | -- | -- | 19% 186.87K to 221.54K | |
| 27-Dec-22 7:01 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Payment of Exercise | 824 | $85.71 | $70,625.00 | (< 1%) 187.7K to 186.87K | |
| 27-Dec-22 7:01 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Option Exercise | 824 | -- | -- | < 1% 186.87K to 187.7K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Payment of Exercise | 15,271 | $89.94 | $1,373,530.00 | (8%) 202.14K to 186.87K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Option Exercise | 31,437 | -- | -- | 18% 170.71K to 202.15K | |
| 04-Jan-22 9:14 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Payment of Exercise | 362,002 | $155.65 | $56,347,500.00 | (29%) 1.27M to 907.24K | |
| 04-Jan-22 9:14 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Option Exercise | 727,598 | -- | -- | 134% 541.64K to 1.27M | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Payment of Exercise | 1,327 | $151.04 | $200,423.00 | (< 1%) 542.97K to 541.64K | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Option Exercise | 1,327 | -- | -- | < 1% 541.64K to 542.97K | |
| 03-Jun-21 8:31 PM View: | Walt Disney Co (DIS) | 01-Jun-21 | Gift | 55,865 | -- | -- | (5%) 1.13M to 1.07M | |
| 03-Jun-21 8:31 PM View: | Walt Disney Co (DIS) | 01-Jun-21 | Market Sale | 550,570 | $179.21 | $98,668,496.00 | (51%) 1.07M to 520.71K | |
| 10-Mar-21 9:54 PM View: | Walt Disney Co (DIS) | 08-Mar-21 | Option Exercise | 49,392 | $51.29 | $2,533,320.00 | 4% 1.2M to 1.25M | |
| 10-Mar-21 9:54 PM View: | Walt Disney Co (DIS) | 08-Mar-21 | Market Option Sale (Planned) | 49,392 | $200.82 | $9,918,960.00 | (4%) 1.25M to 1.2M | |
| 10-Mar-21 9:54 PM View: | Walt Disney Co (DIS) | 08-Mar-21 | Market Sale (Planned) | 71,554 | $200.82 | $14,369,600.00 | (6%) 1.2M to 1.13M | |
| 26-Feb-21 9:16 PM View: | Walt Disney Co (DIS) | 24-Feb-21 | Option Exercise | 196,158 | $51.29 | $10,060,900.00 | 16% 1.2M to 1.39M | |
| 26-Feb-21 9:16 PM View: | Walt Disney Co (DIS) | 24-Feb-21 | Market Option Sale (Planned) | 196,158 | $200.14 | $39,258,500.00 | (14%) 1.39M to 1.2M | |
| 25-Feb-21 9:13 PM View: | Walt Disney Co (DIS) | 23-Feb-21 | Option Exercise | 220,000 | $51.29 | $11,283,800.00 | 18% 1.2M to 1.42M | |
| 25-Feb-21 9:13 PM View: | Walt Disney Co (DIS) | 23-Feb-21 | Market Option Sale (Planned) | 220,000 | $195.39 | $42,985,300.00 | (16%) 1.42M to 1.2M | |
| 10-Feb-21 9:15 PM View: | Walt Disney Co (DIS) | 08-Feb-21 | Option Exercise | 220,000 | $51.29 | $11,283,800.00 | 18% 1.2M to 1.42M | |
| 10-Feb-21 9:15 PM View: | Walt Disney Co (DIS) | 08-Feb-21 | Market Option Sale (Planned) | 220,000 | $190.12 | $41,826,500.00 | (16%) 1.42M to 1.2M | |
| 04-Feb-21 9:16 PM View: | Walt Disney Co (DIS) | 02-Feb-21 | Option Exercise | 237,136 | $38.75 | $9,189,020.00 | 20% 1.2M to 1.44M | |
| 04-Feb-21 9:16 PM View: | Walt Disney Co (DIS) | 02-Feb-21 | Market Option Sale (Planned) | 237,136 | $176.03 | $41,743,400.00 | (17%) 1.44M to 1.2M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 22-Jan-21 | Option Exercise | 15,640 | $38.75 | $606,050.00 | 1% 1.2M to 1.21M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 22-Jan-21 | Market Option Sale (Planned) | 15,640 | $175.01 | $2,737,100.00 | (1%) 1.21M to 1.2M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 21-Jan-21 | Option Exercise | 1,300 | $38.75 | $50,375.00 | < 1% 1.2M to 1.2M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 21-Jan-21 | Market Option Sale (Planned) | 1,300 | $175.00 | $227,500.00 | (< 1%) 1.2M to 1.2M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 20-Jan-21 | Option Exercise | 478,003 | $38.75 | $18,522,600.00 | 40% 1.2M to 1.68M | |
| 22-Jan-21 8:29 PM View: | Walt Disney Co (DIS) | 20-Jan-21 | Market Option Sale (Planned) | 478,003 | $175.92 | $84,090,096.00 | (29%) 1.68M to 1.2M | |
| 05-Jan-21 8:20 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Payment of Exercise | 28,594 | $181.84 | $5,199,390.00 | (2%) 1.23M to 1.2M | 2% |
| 05-Jan-21 8:20 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Option Exercise | 60,541 | $181.84 | $11,008,500.00 | 5% 1.17M to 1.23M | (2%) |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 22,714 | $174.06 | $3,953,670.00 | (2%) 1.19M to 1.17M | < 1% |
| 22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 47,418 | $174.06 | $8,253,690.00 | 4% 1.14M to 1.19M | (< 1%) |
| 18-Dec-20 9:44 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Gift | 28,800 | -- | -- | (2%) 1.17M to 1.14M | |
| 21-Jan-20 8:25 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Grant | 476 | $144.93 | $69,019.40 | < 1% 1.17M to 1.17M | 20% |
| 21-Jan-20 8:25 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Payment of Exercise | 165 | $144.93 | $23,944.70 | (< 1%) 1.17M to 1.17M | (20%) |
| 03-Jan-20 6:04 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Payment of Exercise | 28,336 | $144.01 | $4,080,880.00 | (2%) 1.2M to 1.17M | (21%) |
| 03-Jan-20 6:04 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Option Exercise | 59,996 | $144.01 | $8,640,260.00 | 5% 1.14M to 1.2M | 21% |
| 23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Payment of Exercise | 38,928 | $146.82 | $5,715,590.00 | (3%) 1.18M to 1.14M | (18%) |
| 23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Option Exercise | 78,512 | $146.82 | $11,527,500.00 | 7% 1.1M to 1.18M | 18% |
| 21-Mar-19 7:17 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 1,078,580 | -- | -- | (98%) 1.1M to 20.46K | |
| 21-Mar-19 7:17 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 20,457 | -- | -- | (100%) 20.46K to 0 | |
| 21-Mar-19 7:05 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 1,078,580 | -- | -- | (215717000%) 0 to 1.08M | |
| 21-Mar-19 7:05 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 20,457 | -- | -- | 2% 1.08M to 1.1M | |
| 05-Feb-19 6:36 PM View: | Apple Inc. (AAPL) | 01-Feb-19 | Option Exercise | 1,521 | -- | -- | 3% 49.05K to 50.57K |