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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 7:01 PM View:  | Walt Disney Co (DIS) | 17-Jul-24 | Payment of Exercise | 586 | $97.57 | $57,176.00 | (14%) 4.25K to 3.66K | |
| 18-Jul-24 7:01 PM View: | Walt Disney Co (DIS) | 17-Jul-24 | Option Exercise | 1,155 | -- | -- | 37% 3.1K to 4.25K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 23-Jun-24 | Payment of Exercise | 403 | $102.06 | $41,131.20 | (12%) 3.5K to 3.09K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 23-Jun-24 | Option Exercise | 794 | -- | -- | 29% 2.7K to 3.5K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 22-Jun-24 | Payment of Exercise | 266 | $102.06 | $27,148.60 | (9%) 2.97K to 2.7K | |
| 25-Jun-24 4:13 PM View: | Walt Disney Co (DIS) | 22-Jun-24 | Option Exercise | 539 | -- | -- | 22% 2.43K to 2.97K | |
| 18-Jun-24 8:05 PM View: | Walt Disney Co (DIS) | 15-Jun-24 | Payment of Exercise | 392 | $99.82 | $39,127.50 | (14%) 2.82K to 2.43K | |
| 18-Jun-24 8:05 PM View: | Walt Disney Co (DIS) | 15-Jun-24 | Option Exercise | 1,096 | -- | -- | 64% 1.72K to 2.82K | |
| 18-Jun-24 8:05 PM View: | Walt Disney Co (DIS) | 14-Jun-24 | Payment of Exercise | 478 | $99.82 | $47,711.60 | (22%) 2.2K to 1.72K | |
| 18-Jun-24 8:05 PM View: | Walt Disney Co (DIS) | 14-Jun-24 | Option Exercise | 1,339 | -- | -- | 155% 0.86K to 2.2K | |
| 09-May-24 7:06 PM View: | Walt Disney Co (DIS) | 09-May-24 | Sale | 4,400 | $106.00 | $466,400.00 | (84%) 5.26K to 0.86K | |
| 02-Apr-24 8:26 PM View: | Walt Disney Co (DIS) | 01-Apr-24 | Sale (Planned) | 1,857 | $121.92 | $226,405.00 | (26%) 7.11K to 5.25K | |
| 12-Mar-24 4:33 PM View: | Walt Disney Co (DIS) | 08-Mar-24 | Payment of Exercise | 2,062 | $110.32 | $227,490.00 | (23%) 9.15K to 7.09K | |
| 12-Mar-24 4:33 PM View: | Walt Disney Co (DIS) | 08-Mar-24 | Option Exercise | 5,777 | -- | -- | 171% 3.37K to 9.15K | |
| 18-Jan-24 6:50 PM View: | Walt Disney Co (DIS) | 17-Jan-24 | Payment of Exercise | 474 | $91.93 | $43,574.80 | (12%) 3.81K to 3.33K | |
| 18-Jan-24 6:50 PM View: | Walt Disney Co (DIS) | 17-Jan-24 | Option Exercise | 1,154 | -- | -- | 44% 2.65K to 3.81K | |
| 12-Jan-24 7:24 PM View: | Walt Disney Co (DIS) | 10-Jan-24 | Payment of Exercise | 2 | $89.35 | $178.70 | (< 1%) 2.65K to 2.65K | |
| 02-Jan-24 9:49 PM View: | Walt Disney Co (DIS) | 02-Jan-24 | Sale (Planned) | 898 | $90.11 | $80,918.80 | (25%) 3.54K to 2.64K | |
| 19-Dec-23 5:53 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Payment of Exercise | 569 | $93.44 | $53,166.80 | (14%) 4.1K to 3.54K | |
| 19-Dec-23 5:53 PM View: | Walt Disney Co (DIS) | 17-Dec-23 | Option Exercise | 1,146 | -- | -- | 39% 2.96K to 4.1K | |
| 19-Dec-23 5:53 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Payment of Exercise | 543 | $93.44 | $50,737.40 | (16%) 3.5K to 2.96K | |
| 19-Dec-23 5:53 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Option Exercise | 1,092 | -- | -- | 45% 2.41K to 3.5K | |
| 15-Dec-23 6:44 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Payment of Exercise | 661 | $94.02 | $62,147.20 | (22%) 3.06K to 2.39K | |
| 15-Dec-23 6:44 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Option Exercise | 1,333 | -- | -- | 77% 1.72K to 3.06K | |
| 03-Aug-23 5:20 PM View: | Walt Disney Co (DIS) | 01-Aug-23 | Planned Option Sale | 959 | $89.05 | $85,399.00 | (36%) 2.67K to 1.71K | |
| 03-Aug-23 5:20 PM View: | Walt Disney Co (DIS) | 22-Jun-23 | Payment of Exercise | 187 | $88.65 | $16,578.50 | (7%) 2.86K to 2.67K | |
| 03-Aug-23 5:20 PM View: | Walt Disney Co (DIS) | 22-Jun-23 | Option Exercise | 538 | -- | -- | 23% 2.32K to 2.86K | |
| 03-Aug-23 5:20 PM View: | Walt Disney Co (DIS) | 15-Jun-23 | Payment of Exercise | 378 | $92.57 | $34,989.60 | (14%) 2.7K to 2.32K | |
| 03-Aug-23 5:20 PM View: | Walt Disney Co (DIS) | 15-Jun-23 | Option Exercise | 1,091 | -- | -- | 68% 1.61K to 2.7K | |
| 16-Jun-23 3:03 PM View: | Walt Disney Co (DIS) | 14-Jun-23 | Payment of Exercise | 477 | $93.22 | $44,465.90 | (23%) 2.08K to 1.6K | |
| 16-Jun-23 3:03 PM View: | Walt Disney Co (DIS) | 14-Jun-23 | Option Exercise | 1,333 | -- | -- | 179% 0.75K to 2.08K |