SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Dec-21 1:11 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Payment of Exercise | 290 | $151.04 | $43,800.20 | (1%) 27.58K to 27.29K | |
23-Dec-21 1:11 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Option Exercise | 290 | -- | -- | 1% 27.29K to 27.58K | |
21-Dec-21 9:24 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Payment of Exercise | 3,107 | $148.21 | $460,437.00 | (10%) 30.4K to 27.29K | |
21-Dec-21 9:24 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Option Exercise | 6,314 | -- | -- | 26% 24.08K to 30.4K | |
21-Dec-21 9:24 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Payment of Exercise | 1,669 | $148.21 | $247,354.00 | (6%) 25.75K to 24.08K | |
21-Dec-21 9:24 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Option Exercise | 3,388 | -- | -- | 15% 22.36K to 25.75K | |
19-Feb-21 8:02 PM View: | Walt Disney Co (DIS) | 18-Feb-21 | Option Exercise | 33,969 | $92.24 | $3,133,130.00 | 152% 22.35K to 56.32K | |
19-Feb-21 8:02 PM View: | Walt Disney Co (DIS) | 18-Feb-21 | Market Option Sale | 33,969 | $183.12 | $6,220,410.00 | (60%) 56.32K to 22.35K | |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 23-Dec-20 | Market Option Sale (Planned) | 217 | $172.96 | $37,532.30 | (< 1%) 23.14K to 22.92K | (< 1%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 23-Dec-20 | Market Sale (Planned) | 580 | $172.96 | $100,317.00 | (3%) 22.92K to 22.34K | (< 1%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Payment of Exercise | 217 | $170.30 | $36,956.20 | (< 1%) 23.36K to 23.14K | (2%) |
23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Option Exercise | 217 | $170.30 | $36,956.20 | < 1% 23.14K to 23.36K | 2% |
22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Market Option Sale (Planned) | 1,682 | $170.00 | $285,940.00 | (7%) 24.82K to 23.14K | (2%) |
22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Payment of Exercise | 721 | $170.07 | $122,617.00 | (3%) 25.54K to 24.82K | (2%) |
22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Option Exercise | 1,518 | $170.07 | $258,159.00 | 6% 24.03K to 25.54K | 2% |
22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 3,129 | $174.06 | $544,561.00 | (12%) 27.15K to 24.03K | < 1% |
22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 6,453 | $174.06 | $1,123,140.00 | 31% 20.7K to 27.15K | (< 1%) |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Payment of Exercise | 803 | $173.40 | $139,240.00 | (1%) 57.41K to 56.61K | (< 1%) |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Option Exercise | 1,618 | $173.40 | $280,561.00 | 8% 19.89K to 21.5K | < 1% |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Option Exercise | 35,906 | $72.59 | $2,606,420.00 | 167% 21.5K to 57.41K | |
18-Dec-20 9:43 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Market Option Sale (Planned) | 35,906 | $173.34 | $6,224,060.00 | (63%) 56.61K to 20.7K | (< 1%) |
25-Nov-20 6:06 PM View: | Walt Disney Co (DIS) | 24-Nov-20 | Market Sale (Planned) | 5,800 | $148.00 | $858,400.00 | (23%) 25.69K to 19.89K | (17%) |
10-Nov-20 8:02 PM View: | Walt Disney Co (DIS) | 09-Nov-20 | Market Sale (Planned) | 5,800 | $140.00 | $812,000.00 | (18%) 31.49K to 25.69K | (24%) |
21-Jan-20 8:24 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Grant | 42 | $144.93 | $6,029.80 | < 1% 31.44K to 31.48K | 20% |
21-Jan-20 8:24 PM View: | Walt Disney Co (DIS) | 16-Jan-20 | Payment of Exercise | 19 | $144.93 | $2,696.30 | (< 1%) 31.48K to 31.46K | (20%) |
23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 22-Dec-19 | Payment of Exercise | 238 | $146.82 | $34,944.30 | (< 1%) 31.65K to 31.42K | (18%) |
23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 22-Dec-19 | Option Exercise | 238 | $146.82 | $34,944.30 | < 1% 31.42K to 31.65K | 18% |
23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Payment of Exercise | 3,461 | $146.82 | $508,101.00 | (10%) 34.88K to 31.42K | (18%) |
23-Dec-19 7:05 PM View: | Walt Disney Co (DIS) | 21-Dec-19 | Option Exercise | 7,045 | $146.82 | $1,034,320.00 | 25% 27.83K to 34.88K | 18% |
20-Dec-19 5:51 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Payment of Exercise | 1,540 | $146.06 | $224,920.00 | (5%) 29.37K to 27.83K | (19%) |
20-Dec-19 5:51 PM View: | Walt Disney Co (DIS) | 19-Dec-19 | Option Exercise | 3,167 | $146.06 | $462,558.00 | 12% 26.2K to 29.37K | 19% |
19-Dec-19 8:08 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Payment of Exercise | 649 | $148.04 | $96,068.70 | (2%) 26.85K to 26.2K | (17%) |
19-Dec-19 8:08 PM View: | Walt Disney Co (DIS) | 17-Dec-19 | Option Exercise | 1,364 | $148.04 | $201,917.00 | 5% 25.49K to 26.85K | 17% |
14-Nov-19 7:37 PM View: | Walt Disney Co (DIS) | 14-Nov-19 | Option Exercise | 26,751 | $51.29 | $1,372,060.00 | 105% 25.49K to 52.24K | |
14-Nov-19 7:37 PM View: | Walt Disney Co (DIS) | 14-Nov-19 | Market Option Sale (Planned) | 26,751 | $150.00 | $4,012,650.00 | (51%) 52.24K to 25.49K | (15%) |
21-Jun-19 7:00 PM View: | Walt Disney Co (DIS) | 19-Jun-19 | Option Exercise | 49,561 | $45.08 | $2,233,990.00 | 195% 25.47K to 75.03K | |
21-Jun-19 7:00 PM View: | Walt Disney Co (DIS) | 19-Jun-19 | Market Option Sale (Planned) | 49,561 | $140.00 | $6,938,540.00 | (66%) 75.03K to 25.47K | (22%) |
14-Jun-19 7:21 PM View: | Walt Disney Co (DIS) | 14-Jun-19 | Market Sale | 15,000 | $142.11 | $2,131,590.00 | (37%) 40.47K to 25.47K | (21%) |
12-Apr-19 7:00 PM View: | Walt Disney Co (DIS) | 12-Apr-19 | Option Exercise | 13,000 | $39.65 | $515,418.00 | 21% 60.47K to 73.47K | |
12-Apr-19 7:00 PM View: | Walt Disney Co (DIS) | 12-Apr-19 | Market Option Sale | 13,000 | $128.88 | $1,675,420.00 | (18%) 73.47K to 60.47K | (33%) |
12-Apr-19 7:00 PM View: | Walt Disney Co (DIS) | 12-Apr-19 | Market Sale | 20,000 | $128.88 | $2,577,580.00 | (33%) 60.47K to 40.47K | (33%) |
21-Mar-19 7:19 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 57,814 | -- | -- | (96%) 60.47K to 2.66K | |
21-Mar-19 7:19 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 2,656 | -- | -- | (100%) 2.66K to 0 | |
21-Mar-19 7:03 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 57,814 | -- | -- | (61668300%) 0 to 57.81K | |
21-Mar-19 7:03 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 2,656 | -- | -- | 5% 57.81K to 60.47K | |
03-Jan-19 8:07 PM View: | Walt Disney Co. (---) | 22-Dec-18 | Payment of Exercise | 192 | $106.30 | $20,409.60 | (< 1%) 60.59K to 60.39K | (6%) |
03-Jan-19 8:07 PM View: | Walt Disney Co. (---) | 22-Dec-18 | Option Exercise | 192 | $106.30 | $20,409.60 | < 1% 60.39K to 60.59K | 6% |
26-Dec-18 10:37 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Payment of Exercise | 698 | $106.31 | $74,184.60 | (1%) 61.09K to 60.39K | (6%) |
26-Dec-18 10:37 AM View: | Walt Disney Co. (---) | 21-Dec-18 | Option Exercise | 1,474 | $106.31 | $156,677.00 | 2% 59.62K to 61.09K | 6% |
21-Dec-18 8:02 PM View: | Walt Disney Co. (---) | 19-Dec-18 | Payment of Exercise | 711 | $110.54 | $78,617.90 | (1%) 60.33K to 59.62K | (2%) |