SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Payment of Exercise | 713 | $151.04 | $107,688.00 | (< 1%) 122.58K to 121.86K | |
23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Option Exercise | 713 | -- | -- | < 1% 121.86K to 122.58K | |
21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Payment of Exercise | 6,023 | $148.21 | $892,638.00 | (5%) 127.89K to 121.86K | |
21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Option Exercise | 12,222 | -- | -- | 11% 115.66K to 127.89K | |
21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Payment of Exercise | 4,074 | $148.21 | $603,787.00 | (3%) 119.74K to 115.66K | |
21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Option Exercise | 8,335 | -- | -- | 7% 111.4K to 119.74K | |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 23-Dec-20 | Market Option Sale (Planned) | 517 | $172.96 | $89,420.30 | (< 1%) 112.49K to 111.97K | (< 1%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 23-Dec-20 | Market Sale (Planned) | 670 | $172.96 | $115,883.00 | (< 1%) 111.97K to 111.3K | (< 1%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Payment of Exercise | 517 | $170.30 | $88,047.70 | (< 1%) 113.0K to 112.49K | (2%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Option Exercise | 517 | $170.30 | $88,047.70 | < 1% 112.49K to 113.0K | 2% |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Market Option Sale (Planned) | 6,318 | $170.00 | $1,074,060.00 | (5%) 118.8K to 112.49K | (2%) |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Payment of Exercise | 1,169 | $170.07 | $198,806.00 | (< 1%) 121.92K to 120.75K | (2%) |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Option Exercise | 2,356 | $170.07 | $400,673.00 | 2% 119.56K to 121.92K | 2% |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Market Option Sale (Planned) | 1,947 | $168.94 | $328,926.00 | (2%) 120.75K to 118.8K | (3%) |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 6,062 | $174.06 | $1,055,240.00 | (5%) 125.63K to 119.56K | < 1% |
22-Dec-20 8:05 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 12,380 | $174.06 | $2,154,960.00 | 11% 113.25K to 125.63K | (< 1%) |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Payment of Exercise | 1,916 | $173.40 | $332,234.00 | (2%) 115.16K to 113.25K | (< 1%) |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Option Exercise | 3,863 | $173.40 | $669,844.00 | 3% 111.3K to 115.16K | < 1% |
25-Nov-20 6:07 PM View: | Walt Disney Co (DIS) | 24-Nov-20 | Option Exercise | 48,908 | $60.38 | $2,953,150.00 | 44% 111.3K to 160.21K | |
25-Nov-20 6:07 PM View: | Walt Disney Co (DIS) | 24-Nov-20 | Market Option Sale | 28,032 | $150.00 | $4,204,800.00 | (17%) 160.21K to 132.18K | (16%) |
25-Nov-20 6:07 PM View: | Walt Disney Co (DIS) | 24-Nov-20 | Market Option Sale (Planned) | 20,876 | $150.00 | $3,131,400.00 | (16%) 132.18K to 111.3K | (16%) |
10-Nov-20 8:02 PM View: | Walt Disney Co (DIS) | 09-Nov-20 | Option Exercise | 97,814 | $60.38 | $5,906,180.00 | 88% 111.3K to 209.11K | |
10-Nov-20 8:02 PM View: | Walt Disney Co (DIS) | 09-Nov-20 | Market Option Sale (Planned) | 97,814 | $142.50 | $13,938,500.00 | (47%) 209.11K to 111.3K | (22%) |
24-Jan-20 9:16 PM View: | Walt Disney Co (DIS) | 22-Jan-20 | Market Sale (Planned) | 38 | $144.45 | $5,489.10 | (< 1%) 111.27K to 111.23K | (20%) |
21-Jan-20 8:24 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Grant | 62 | $144.93 | $8,980.91 | < 1% 111.23K to 111.29K | 20% |
21-Jan-20 8:24 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Payment of Exercise | 24 | $144.93 | $3,473.38 | (< 1%) 111.29K to 111.27K | (20%) |
26-Dec-19 2:40 PM View: | Walt Disney Co (DIS) | 24-Dec-19 | Market Sale (Planned) | 5,309 | $144.58 | $767,575.00 | (5%) 116.4K to 111.09K | (20%) |
23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 23-Dec-19 | Market Option Sale (Planned) | 3,107 | $146.14 | $454,057.00 | (3%) 119.51K to 116.4K | (19%) |
23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 22-Dec-19 | Payment of Exercise | 457 | $146.82 | $67,099.00 | (< 1%) 119.97K to 119.51K | (18%) |
23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 22-Dec-19 | Option Exercise | 457 | $146.82 | $67,099.00 | < 1% 119.51K to 119.97K | 18% |
23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Payment of Exercise | 5,225 | $146.82 | $767,222.00 | (4%) 124.73K to 119.51K | (18%) |
23-Dec-19 7:04 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Option Exercise | 10,534 | $146.82 | $1,546,720.00 | 9% 114.2K to 124.73K | 18% |
20-Dec-19 5:52 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Payment of Exercise | 3,060 | $146.06 | $446,936.00 | (3%) 118.37K to 115.31K | (19%) |
20-Dec-19 5:52 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Option Exercise | 6,167 | $146.06 | $900,740.00 | 5% 112.21K to 118.37K | 19% |
20-Dec-19 5:52 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Market Option Sale (Planned) | 1,113 | $146.32 | $162,854.00 | (< 1%) 115.31K to 114.2K | (19%) |
19-Dec-19 8:08 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Payment of Exercise | 1,098 | $148.04 | $162,540.00 | (< 1%) 113.3K to 112.21K | (17%) |
19-Dec-19 8:08 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Option Exercise | 2,211 | $148.04 | $327,309.00 | 2% 111.09K to 113.3K | 17% |
09-Jul-19 7:00 PM View: | Walt Disney Co (DIS) | 05-Jul-19 | Option Exercise | 94,462 | $38.75 | $3,660,400.00 | 85% 111.02K to 205.48K | |
09-Jul-19 7:00 PM View: | Walt Disney Co (DIS) | 05-Jul-19 | Market Option Sale (Planned) | 94,462 | $141.18 | $13,336,100.00 | (46%) 205.48K to 111.02K | (22%) |
21-Mar-19 7:20 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 98,922 | -- | -- | (89%) 111.02K to 12.1K | |
21-Mar-19 7:20 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 12,096 | -- | -- | (100%) 12.1K to 0 | |
21-Mar-19 7:09 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 98,922 | -- | -- | 38369700% 0 to 98.92K | |
21-Mar-19 7:09 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 12,096 | -- | -- | 12% 98.92K to 111.02K | |
17-Jan-19 8:01 PM View: | Walt Disney Co. (---) | 15-Jan-19 | Market Sale (Planned) | 42 | $112.79 | $4,737.18 | (< 1%) 118.42K to 118.38K | < 1% |
28-Dec-18 8:00 PM View: | Walt Disney Co. (---) | 28-Dec-18 | Market Sale (Planned) | 1,153 | $107.70 | $124,178.00 | (< 1%) 119.38K to 118.23K | (5%) |
26-Dec-18 10:35 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Payment of Exercise | 1,134 | $106.31 | $120,555.00 | (< 1%) 120.52K to 119.38K | (6%) |
26-Dec-18 10:35 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Option Exercise | 2,287 | $106.31 | $243,125.00 | 2% 118.23K to 120.52K | 6% |
21-Dec-18 8:01 PM View: | Walt Disney Co. (---) | 20-Dec-18 | Market Option Sale (Planned) | 1,308 | $108.80 | $142,310.00 | (1%) 121.73K to 120.42K | (3%) |
21-Dec-18 8:01 PM View: | Walt Disney Co. (---) | 19-Dec-18 | Payment of Exercise | 1,345 | $110.54 | $148,658.00 | (1%) 123.07K to 121.73K | (2%) |
21-Dec-18 8:01 PM View: | Walt Disney Co. (---) | 19-Dec-18 | Option Exercise | 2,709 | $110.54 | $299,432.00 | 2% 120.36K to 123.07K | 2% |