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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 9:32 PM View:  | Walt Disney Co (DIS) | 20-Nov-24 | Option Exercise | 5,000 | $92.24 | $461,175.00 | 11% 44.44K to 49.44K | |
| Yesterday 9:32 PM View: | Walt Disney Co (DIS) | 20-Nov-24 | Option Sale | 5,000 | $113.62 | $568,101.00 | (10%) 49.44K to 44.44K | |
| 18-Jul-24 7:01 PM View: | Walt Disney Co (DIS) | 17-Jul-24 | Payment of Exercise | 288 | $97.57 | $28,100.20 | (< 1%) 44.73K to 44.44K | |
| 18-Jul-24 7:01 PM View: | Walt Disney Co (DIS) | 17-Jul-24 | Option Exercise | 1,179 | -- | -- | 3% 43.55K to 44.73K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 22-Jun-24 | Payment of Exercise | 167 | $102.06 | $17,044.40 | (< 1%) 43.72K to 43.55K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 22-Jun-24 | Option Exercise | 757 | -- | -- | 2% 42.96K to 43.72K | |
| 18-Jun-24 8:04 PM View: | Walt Disney Co (DIS) | 15-Jun-24 | Payment of Exercise | 785 | $99.82 | $78,354.80 | (2%) 43.74K to 42.96K | |
| 18-Jun-24 8:04 PM View: | Walt Disney Co (DIS) | 15-Jun-24 | Option Exercise | 3,324 | -- | -- | 8% 40.42K to 43.74K | |
| 18-Jun-24 8:04 PM View: | Walt Disney Co (DIS) | 14-Jun-24 | Payment of Exercise | 290 | $99.82 | $28,946.40 | (< 1%) 40.71K to 40.42K | |
| 18-Jun-24 8:04 PM View: | Walt Disney Co (DIS) | 14-Jun-24 | Option Exercise | 1,316 | -- | -- | 3% 39.4K to 40.71K | |
| 12-Mar-24 4:32 PM View: | Walt Disney Co (DIS) | 08-Mar-24 | Payment of Exercise | 146 | $110.32 | $16,107.40 | (< 1%) 39.54K to 39.4K | |
| 12-Mar-24 4:32 PM View: | Walt Disney Co (DIS) | 08-Mar-24 | Option Exercise | 662 | -- | -- | 2% 38.88K to 39.54K | |
| 20-Feb-24 6:05 PM View: | Walt Disney Co (DIS) | 15-Feb-24 | Option Exercise | 3,792 | $92.24 | $349,755.00 | 10% 39.88K to 43.67K | |
| 20-Feb-24 6:05 PM View: | Walt Disney Co (DIS) | 15-Feb-24 | Option Sale | 4,792 | $112.50 | $539,087.00 | (11%) 43.67K to 38.88K | |
| 18-Jan-24 6:50 PM View: | Walt Disney Co (DIS) | 17-Jan-24 | Payment of Exercise | 350 | $91.93 | $32,175.50 | (< 1%) 35.15K to 34.8K | |
| 18-Jan-24 6:50 PM View: | Walt Disney Co (DIS) | 17-Jan-24 | Option Exercise | 1,178 | -- | -- | 3% 33.98K to 35.15K | |
| 12-Jan-24 7:23 PM View: | Walt Disney Co (DIS) | 10-Jan-24 | Payment of Exercise | 3 | $89.35 | $268.05 | (< 1%) 33.98K to 33.98K | |
| 20-Dec-23 7:47 PM View: | Walt Disney Co (DIS) | 19-Dec-23 | Payment of Exercise | 167 | $93.30 | $15,581.10 | (< 1%) 34.14K to 33.97K | |
| 20-Dec-23 7:47 PM View: | Walt Disney Co (DIS) | 19-Dec-23 | Option Exercise | 167 | -- | -- | < 1% 33.97K to 34.14K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 18-Dec-23 | Option Exercise | 18,788 | $72.59 | $1,363,820.00 | 55% 33.97K to 52.76K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 18-Dec-23 | Planned Option Sale | 18,788 | $92.99 | $1,747,100.00 | (36%) 52.76K to 33.97K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Payment of Exercise | 912 | $93.44 | $85,216.40 | (3%) 34.88K to 33.97K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Option Exercise | 2,462 | -- | -- | 8% 32.42K to 34.88K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Payment of Exercise | 439 | $93.44 | $41,019.70 | (1%) 32.86K to 32.42K | |
| 19-Dec-23 5:56 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Option Exercise | 1,114 | -- | -- | 4% 31.75K to 32.86K | |
| 15-Dec-23 6:44 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Payment of Exercise | 485 | $94.02 | $45,599.70 | (2%) 32.23K to 31.75K | |
| 15-Dec-23 6:44 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Option Exercise | 1,310 | -- | -- | 4% 30.92K to 32.23K | |
| 23-Jun-23 9:01 PM View: | Walt Disney Co (DIS) | 22-Jun-23 | Payment of Exercise | 280 | $88.65 | $24,823.40 | (< 1%) 31.2K to 30.92K | |
| 23-Jun-23 9:01 PM View: | Walt Disney Co (DIS) | 22-Jun-23 | Option Exercise | 755 | -- | -- | 2% 30.45K to 31.2K | |
| 20-Feb-24 6:05 PM View: | Walt Disney Co (DIS) | 15-Jun-23 | Payment of Exercise | 439 | $92.57 | $40,636.00 | (1%) 40.32K to 39.88K | |
| 20-Feb-24 6:05 PM View: | Walt Disney Co (DIS) | 15-Jun-23 | Option Exercise | 1,114 | -- | -- | 3% 39.2K to 40.32K | |
| 16-Jun-23 3:06 PM View: | Walt Disney Co (DIS) | 14-Jun-23 | Payment of Exercise | 387 | $93.22 | $36,076.10 | (1%) 30.83K to 30.45K | |
| 16-Jun-23 3:06 PM View: | Walt Disney Co (DIS) | 14-Jun-23 | Option Exercise | 1,310 | -- | -- | 4% 29.52K to 30.83K | |
| 25-Apr-23 7:10 PM View: | Walt Disney Co (DIS) | 25-Apr-23 | Sale (Planned) | 1,145 | $99.16 | $113,538.00 | (4%) 30.67K to 29.52K | |
| 22-Mar-23 6:30 PM View: | Walt Disney Co (DIS) | 21-Mar-23 | Sale (Planned) | 1,139 | $95.21 | $108,444.00 | (4%) 31.81K to 30.67K | |
| 09-Mar-23 7:04 PM View: | Walt Disney Co (DIS) | 08-Mar-23 | Payment of Exercise | 146 | $98.96 | $14,448.20 | (< 1%) 31.95K to 31.81K | |
| 09-Mar-23 7:04 PM View: | Walt Disney Co (DIS) | 08-Mar-23 | Option Exercise | 660 | -- | -- | 2% 31.29K to 31.95K | |
| 22-Feb-23 7:35 PM View: | Walt Disney Co (DIS) | 21-Feb-23 | Sale (Planned) | 1,139 | $103.44 | $117,818.00 | (4%) 32.43K to 31.29K | |
| 25-Jan-23 8:21 PM View: | Walt Disney Co (DIS) | 24-Jan-23 | Sale (Planned) | 1,139 | $105.71 | $120,408.00 | (3%) 33.57K to 32.43K | |
| 13-Jan-23 8:02 PM View: | Walt Disney Co (DIS) | 12-Jan-23 | Option Exercise | 18,110 | $51.29 | $928,862.00 | 54% 33.57K to 51.68K | |
| 13-Jan-23 8:02 PM View: | Walt Disney Co (DIS) | 12-Jan-23 | Planned Option Sale | 18,110 | $98.46 | $1,783,110.00 | (35%) 51.68K to 33.57K | |
| 27-Dec-22 7:00 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Payment of Exercise | 411 | $85.71 | $35,226.80 | (1%) 33.98K to 33.57K | |
| 27-Dec-22 7:00 PM View: | Walt Disney Co (DIS) | 22-Dec-22 | Option Exercise | 411 | -- | -- | 1% 33.57K to 33.98K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Payment of Exercise | 741 | $87.43 | $64,789.30 | (2%) 34.31K to 33.57K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Option Exercise | 2,340 | -- | -- | 7% 31.97K to 34.31K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Payment of Exercise | 624 | $89.94 | $56,125.70 | (2%) 32.6K to 31.97K | |
| 20-Dec-22 7:11 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Option Exercise | 2,558 | -- | -- | 9% 30.04K to 32.6K | |
| 16-Dec-22 8:24 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Payment of Exercise | 332 | $94.04 | $31,222.90 | (1%) 30.37K to 30.04K | |
| 16-Dec-22 8:24 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Option Exercise | 1,361 | -- | -- | 5% 29.01K to 30.37K | |
| 12-Aug-22 8:36 PM View: | Walt Disney Co (DIS) | 12-Aug-22 | Option Exercise | 3,000 | $51.29 | $153,870.00 | 10% 29.01K to 32.01K |