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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 9:28 PM View:  | Beachbody Company, Inc. (BODY) | 04-Jun-24 | Grant | 8,064 | -- | -- | 23% 35.12K to 43.19K | |
| 06-Dec-23 9:08 PM View: | Beachbody Company, Inc. (BODY) | 04-Dec-23 | Grant | 4,541 | -- | -- | 15% 30.58K to 35.12K | |
| 12-May-22 9:37 PM View: | Beachbody Company, Inc. (BODY) | 10-May-22 | Grant | 190,476 | -- | -- | 15% 1.31M to 1.5M | |
| 12-May-22 9:37 PM View: | Beachbody Company, Inc. (BODY) | 10-May-22 | Option Exercise | 26,075 | -- | -- | 2% 1.5M to 1.53M | |
| 22-Dec-17 8:48 PM View: | Walt Disney Co. (---) | 21-Dec-17 | Payment of Exercise | 1,218 | $110.13 | $134,193.00 | (2%) 67.31K to 66.09K | (< 1%) |
| 22-Dec-17 8:48 PM View: | Walt Disney Co. (---) | 21-Dec-17 | Option Exercise | 2,333 | $110.13 | $256,987.00 | 4% 64.97K to 67.31K | < 1% |
| 21-Dec-17 9:03 PM View: | Walt Disney Co. (---) | 19-Dec-17 | Payment of Exercise | 1,147 | $111.58 | $128,031.00 | (2%) 66.12K to 64.97K | < 1% |
| 21-Dec-17 9:03 PM View: | Walt Disney Co. (---) | 19-Dec-17 | Option Exercise | 2,196 | $111.58 | $245,079.00 | 3% 63.92K to 66.12K | (< 1%) |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 18-Dec-17 | Payment of Exercise | 5,016 | $111.14 | $557,455.00 | (7%) 68.94K to 63.93K | < 1% |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 18-Dec-17 | Option Exercise | 9,607 | $111.14 | $1,067,700.00 | 16% 59.34K to 68.94K | (< 1%) |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 17-Dec-17 | Payment of Exercise | 1,151 | $111.30 | $128,132.00 | (2%) 60.44K to 59.29K | < 1% |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 17-Dec-17 | Option Exercise | 2,205 | $111.30 | $245,443.00 | 4% 58.23K to 60.44K | (< 1%) |
| 07-Mar-17 8:02 PM View: | Walt Disney Co. (---) | 05-Mar-17 | Payment of Exercise | 528 | $110.77 | $58,507.30 | (< 1%) 58.76K to 58.23K | 1% |
| 07-Mar-17 8:02 PM View: | Walt Disney Co. (---) | 05-Mar-17 | Option Exercise | 1,403 | $110.77 | $155,431.00 | 2% 57.36K to 58.76K | (1%) |
| 17-Jan-17 8:00 PM View: | Walt Disney Co. (---) | 16-Jan-17 | Payment of Exercise | 1,099 | $107.62 | $118,325.00 | (2%) 58.46K to 57.36K | (1%) |
| 17-Jan-17 8:00 PM View: | Walt Disney Co. (---) | 16-Jan-17 | Option Exercise | 2,859 | $107.62 | $307,745.00 | 5% 55.6K to 58.46K | 1% |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 19-Dec-16 | Payment of Exercise | 7,652 | $105.66 | $808,561.00 | (12%) 63.25K to 55.6K | (3%) |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 19-Dec-16 | Option Exercise | 14,660 | $105.66 | $1,549,030.00 | 30% 48.59K to 63.25K | 3% |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 18-Dec-16 | Payment of Exercise | 956 | $104.23 | $99,599.70 | (2%) 49.54K to 48.59K | (5%) |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 18-Dec-16 | Option Exercise | 1,830 | $104.23 | $190,697.00 | 4% 47.72K to 49.54K | 5% |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 17-Dec-16 | Payment of Exercise | 1,133 | $104.23 | $118,049.00 | (2%) 48.85K to 47.72K | (5%) |
| 20-Dec-16 8:33 PM View: | Walt Disney Co. (---) | 17-Dec-16 | Option Exercise | 2,169 | $104.23 | $226,031.00 | 5% 46.68K to 48.85K | 5% |
| 07-Mar-16 8:12 PM View: | Walt Disney Co. (---) | 05-Mar-16 | Payment of Exercise | 723 | $98.56 | $71,228.20 | (2%) 47.4K to 46.68K | (9%) |
| 07-Mar-16 8:12 PM View: | Walt Disney Co. (---) | 05-Mar-16 | Option Exercise | 1,383 | $98.56 | $136,274.00 | 3% 46.02K to 47.4K | 9% |
| 20-Jan-16 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-16 | Payment of Exercise | 1,607 | $95.17 | $152,903.00 | (3%) 47.63K to 46.02K | (13%) |
| 20-Jan-16 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-16 | Option Exercise | 3,077 | $95.17 | $292,803.00 | 7% 44.55K to 47.63K | 13% |
| 20-Jan-16 8:01 PM View: | Walt Disney Co. (---) | 16-Jan-16 | Payment of Exercise | 8,476 | $95.17 | $806,632.00 | (16%) 53.02K to 44.55K | (13%) |
| 20-Jan-16 8:01 PM View: | Walt Disney Co. (---) | 16-Jan-16 | Option Exercise | 19,108 | $95.17 | $1,818,480.00 | 56% 33.92K to 53.02K | 13% |
| 21-Dec-15 8:07 PM View: | Walt Disney Co. (---) | 19-Dec-15 | Payment of Exercise | 1,103 | $109.89 | $121,227.00 | (3%) 35.02K to 33.92K | 2% |
| 21-Dec-15 8:07 PM View: | Walt Disney Co. (---) | 19-Dec-15 | Option Exercise | 2,112 | $109.89 | $232,111.00 | 6% 32.91K to 35.02K | (2%) |
| 21-Dec-15 8:07 PM View: | Walt Disney Co. (---) | 18-Dec-15 | Payment of Exercise | 940 | $109.89 | $103,262.00 | (3%) 33.85K to 32.91K | 2% |
| 21-Dec-15 8:07 PM View: | Walt Disney Co. (---) | 18-Dec-15 | Option Exercise | 1,799 | $109.89 | $197,662.00 | 6% 32.05K to 33.85K | (2%) |
| 19-May-15 7:58 PM View: | Walt Disney Co. (---) | 19-May-15 | Option Exercise | 99,438 | $42.67 | $4,242,960.00 | 310% 32.05K to 131.49K | |
| 19-May-15 7:58 PM View: | Walt Disney Co. (---) | 19-May-15 | Market Option Sale | 99,438 | $110.63 | $11,000,800.00 | (76%) 131.49K to 32.05K | 4% |
| 13-Mar-15 8:02 PM View: | Walt Disney Co. (---) | 05-Mar-15 | Payment of Exercise | 714 | $105.34 | $75,165.30 | (2%) 32.76K to 32.05K | (< 1%) |
| 13-Mar-15 8:02 PM View: | Walt Disney Co. (---) | 05-Mar-15 | Option Exercise | 1,366 | $105.34 | $143,847.00 | 4% 31.4K to 32.76K | < 1% |
| 28-Jan-15 8:02 PM View: | Walt Disney Co. (---) | 26-Jan-15 | Payment of Exercise | 1,574 | $94.46 | $148,733.00 | (5%) 32.97K to 31.4K | (12%) |
| 28-Jan-15 8:02 PM View: | Walt Disney Co. (---) | 26-Jan-15 | Option Exercise | 3,015 | $94.46 | $284,857.00 | 10% 29.96K to 32.97K | 12% |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 18-Jan-15 | Payment of Exercise | 10,063 | $94.61 | $951,981.00 | (25%) 40.02K to 29.96K | (12%) |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 18-Jan-15 | Option Exercise | 21,268 | $94.61 | $2,012,030.00 | 113% 18.75K to 40.02K | 12% |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 16-Jan-15 | Payment of Exercise | 1,012 | $94.61 | $95,722.60 | (5%) 19.76K to 18.75K | (12%) |
| 20-Jan-15 8:25 PM View: | Walt Disney Co. (---) | 16-Jan-15 | Option Exercise | 2,696 | $94.61 | $255,037.00 | 16% 17.07K to 19.76K | 12% |
| 22-Dec-14 8:19 PM View: | Walt Disney Co. (---) | 19-Dec-14 | Payment of Exercise | 1,079 | $92.54 | $99,850.70 | (6%) 18.15K to 17.07K | (15%) |
| 22-Dec-14 8:19 PM View: | Walt Disney Co. (---) | 19-Dec-14 | Option Exercise | 2,066 | $92.54 | $191,188.00 | 13% 16.08K to 18.15K | 15% |
| 07-Mar-14 5:05 PM View: | Walt Disney Co. (---) | 05-Mar-14 | Payment of Exercise | 706 | $82.61 | $58,318.60 | (4%) 16.79K to 16.08K | (27%) |
| 07-Mar-14 5:05 PM View: | Walt Disney Co. (---) | 05-Mar-14 | Option Exercise | 1,350 | $82.61 | $111,519.00 | 9% 15.44K to 16.79K | 27% |
| 28-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 26-Jan-14 | Payment of Exercise | 10,882 | $73.47 | $799,531.00 | (41%) 26.32K to 15.44K | (43%) |
| 28-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 26-Jan-14 | Option Exercise | 20,853 | $73.47 | $1,532,100.00 | 382% 5.46K to 26.32K | 43% |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-14 | Payment of Exercise | 1,567 | $74.15 | $116,228.00 | (22%) 7.03K to 5.46K | (42%) |
| 21-Jan-14 8:01 PM View: | Walt Disney Co. (---) | 18-Jan-14 | Option Exercise | 3,002 | $74.15 | $222,640.00 | 75% 4.03K to 7.03K | 42% |