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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 8:02 PM View:  | Walt Disney Co (DIS) | 16-Feb-21 | Market Sale | 7,436 | $185.60 | $1,380,130.00 | (35%) 21.48K to 14.05K | (< 1%) |
| 22-Dec-20 8:06 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Payment of Exercise | 822 | $170.07 | $139,793.00 | (4%) 22.31K to 21.48K | (2%) |
| 22-Dec-20 8:06 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Option Exercise | 1,656 | $170.07 | $281,628.00 | 8% 20.65K to 22.31K | 2% |
| 22-Dec-20 8:06 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 4,826 | $174.06 | $839,981.00 | (19%) 25.48K to 20.65K | < 1% |
| 22-Dec-20 8:06 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 9,728 | $174.06 | $1,693,230.00 | 62% 15.75K to 25.48K | (< 1%) |
| 18-Dec-20 9:42 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Payment of Exercise | 1,010 | $173.40 | $175,134.00 | (6%) 16.76K to 15.75K | (< 1%) |
| 18-Dec-20 9:42 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Option Exercise | 2,710 | $173.40 | $469,914.00 | 19% 14.05K to 16.76K | < 1% |
| 03-Dec-20 8:02 PM View: | Walt Disney Co (DIS) | 02-Dec-20 | Option Exercise | 9,731 | $92.24 | $897,539.00 | 69% 14.05K to 23.78K | |
| 03-Dec-20 8:02 PM View: | Walt Disney Co (DIS) | 02-Dec-20 | Market Option Sale (Planned) | 9,731 | $152.99 | $1,488,750.00 | (41%) 23.78K to 14.05K | (13%) |
| 10-Nov-20 8:02 PM View: | Walt Disney Co (DIS) | 09-Nov-20 | Market Sale (Planned) | 13,896 | $144.99 | $2,014,780.00 | (50%) 27.94K to 14.05K | (20%) |
| 21-Jan-20 8:26 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Grant | 44 | $144.93 | $6,313.89 | < 1% 27.92K to 27.96K | 20% |
| 21-Jan-20 8:26 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Payment of Exercise | 20 | $144.93 | $2,835.45 | (< 1%) 27.96K to 27.94K | (20%) |
| 23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Payment of Exercise | 3,673 | $146.82 | $539,334.00 | (12%) 31.51K to 27.84K | (18%) |
| 23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Option Exercise | 7,404 | $146.82 | $1,087,140.00 | 31% 24.1K to 31.51K | 18% |
| 20-Dec-19 5:52 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Payment of Exercise | 1,587 | $146.06 | $231,802.00 | (6%) 25.69K to 24.1K | (19%) |
| 20-Dec-19 5:52 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Option Exercise | 4,558 | $146.06 | $665,742.00 | 22% 21.13K to 25.69K | 19% |
| 19-Dec-19 8:07 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Payment of Exercise | 539 | $148.04 | $79,771.90 | (2%) 21.67K to 21.13K | (17%) |
| 19-Dec-19 8:07 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Option Exercise | 1,554 | $148.04 | $230,033.00 | 8% 20.12K to 21.67K | 17% |
| 21-Mar-19 7:21 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 6,155 | -- | -- | (31%) 20.03K to 13.88K | |
| 21-Mar-19 7:21 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 13,877 | -- | -- | (100%) 13.88K to 0 | |
| 21-Mar-19 7:04 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 6,155 | -- | -- | 1563950% 0 to 6.16K | |
| 21-Mar-19 7:04 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 13,877 | -- | -- | 225% 6.16K to 20.03K | |
| 26-Dec-18 10:38 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Payment of Exercise | 799 | $106.31 | $84,903.70 | (4%) 20.7K to 19.9K | (6%) |
| 26-Dec-18 10:38 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Option Exercise | 1,608 | $106.31 | $170,904.00 | 8% 19.09K to 20.7K | 6% |
| 26-Dec-18 10:39 AM View: | Walt Disney Co. (---) | 19-Dec-18 | Payment of Exercise | 1,093 | $110.54 | $120,806.00 | (5%) 20.18K to 19.09K | (2%) |
| 26-Dec-18 10:39 AM View: | Walt Disney Co. (---) | 19-Dec-18 | Option Exercise | 2,201 | $110.54 | $243,282.00 | 12% 17.98K to 20.18K | 2% |
| 19-Dec-18 7:32 PM View: | Walt Disney Co. (---) | 18-Dec-18 | Payment of Exercise | 945 | $109.99 | $103,985.00 | (5%) 18.93K to 17.98K | (2%) |
| 19-Dec-18 7:32 PM View: | Walt Disney Co. (---) | 18-Dec-18 | Option Exercise | 1,904 | $109.99 | $209,466.00 | 11% 17.02K to 18.93K | 2% |
| 19-Dec-18 7:32 PM View: | Walt Disney Co. (---) | 17-Dec-18 | Payment of Exercise | 3,198 | $111.46 | $356,420.00 | (16%) 20.22K to 17.03K | (1%) |
| 19-Dec-18 7:32 PM View: | Walt Disney Co. (---) | 17-Dec-18 | Option Exercise | 6,448 | $111.46 | $718,665.00 | 47% 13.78K to 20.22K | 1% |
| 03-Oct-18 8:02 PM View: | Walt Disney Co. (---) | 03-Oct-18 | Option Exercise | 29,192 | $92.24 | $2,692,520.00 | 212% 13.78K to 42.97K | |
| 03-Oct-18 8:02 PM View: | Walt Disney Co. (---) | 03-Oct-18 | Market Option Sale (Planned) | 29,192 | $117.99 | $3,444,360.00 | (68%) 42.97K to 13.78K | 5% |
| 08-Aug-18 8:06 PM View: | Walt Disney Co. (---) | 06-Aug-18 | Option Exercise | 100,258 | $58.51 | $5,865,690.00 | 230% 43.59K to 143.85K | |
| 08-Aug-18 8:06 PM View: | Walt Disney Co. (---) | 06-Aug-18 | Market Option Sale (Planned) | 100,258 | $114.99 | $11,528,700.00 | (70%) 143.85K to 43.59K | 3% |
| 08-Aug-18 8:06 PM View: | Walt Disney Co. (---) | 06-Aug-18 | Market Sale (Planned) | 29,816 | $114.99 | $3,428,540.00 | (68%) 43.59K to 13.78K | 3% |
| 22-Dec-17 8:49 PM View: | Walt Disney Co. (---) | 21-Dec-17 | Payment of Exercise | 824 | $110.13 | $90,748.40 | (2%) 44.21K to 43.39K | (< 1%) |
| 22-Dec-17 8:49 PM View: | Walt Disney Co. (---) | 21-Dec-17 | Option Exercise | 1,579 | $110.13 | $173,897.00 | 4% 42.63K to 44.21K | < 1% |
| 21-Dec-17 9:03 PM View: | Walt Disney Co. (---) | 19-Dec-17 | Payment of Exercise | 1,147 | $111.58 | $128,031.00 | (3%) 43.78K to 42.63K | < 1% |
| 21-Dec-17 9:03 PM View: | Walt Disney Co. (---) | 19-Dec-17 | Option Exercise | 2,196 | $111.58 | $245,079.00 | 5% 41.58K to 43.78K | (< 1%) |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 18-Dec-17 | Payment of Exercise | 4,332 | $111.14 | $481,435.00 | (9%) 45.91K to 41.58K | < 1% |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 18-Dec-17 | Option Exercise | 9,607 | $111.14 | $1,067,700.00 | 26% 36.31K to 45.91K | (< 1%) |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 17-Dec-17 | Payment of Exercise | 563 | $111.30 | $62,655.50 | (2%) 36.82K to 36.26K | < 1% |
| 19-Dec-17 8:14 PM View: | Walt Disney Co. (---) | 17-Dec-17 | Option Exercise | 1,493 | $111.30 | $166,165.00 | 4% 35.33K to 36.82K | (< 1%) |
| 17-Jan-17 8:00 PM View: | Walt Disney Co. (---) | 16-Jan-17 | Payment of Exercise | 884 | $107.62 | $95,093.40 | (2%) 36.12K to 35.23K | (1%) |
| 17-Jan-17 8:00 PM View: | Walt Disney Co. (---) | 16-Jan-17 | Option Exercise | 2,244 | $107.62 | $241,463.00 | 7% 33.87K to 36.12K | 1% |
| 20-Dec-16 8:32 PM View: | Walt Disney Co. (---) | 19-Dec-16 | Payment of Exercise | 7,652 | $105.66 | $808,561.00 | (18%) 41.43K to 33.78K | (3%) |
| 20-Dec-16 8:32 PM View: | Walt Disney Co. (---) | 19-Dec-16 | Option Exercise | 14,660 | $105.66 | $1,549,030.00 | 55% 26.77K to 41.43K | 3% |
| 20-Dec-16 8:32 PM View: | Walt Disney Co. (---) | 18-Dec-16 | Payment of Exercise | 956 | $104.23 | $99,599.70 | (3%) 27.72K to 26.77K | (5%) |
| 20-Dec-16 8:32 PM View: | Walt Disney Co. (---) | 18-Dec-16 | Option Exercise | 1,830 | $104.23 | $190,697.00 | 7% 25.89K to 27.72K | 5% |
| 20-Dec-16 8:32 PM View: | Walt Disney Co. (---) | 17-Dec-16 | Payment of Exercise | 767 | $104.23 | $79,948.70 | (3%) 26.66K to 25.89K | (5%) |