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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 7:16 PM View:  | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 813 | $96.05 | $78,127.10 | 2% 45.48K to 46.3K | |
| 04-Jan-23 6:13 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 899 | $86.92 | $78,123.70 | 2% 44.58K to 45.48K | |
| 04-Oct-22 9:28 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 771 | $101.28 | $78,127.40 | 2% 43.81K to 44.58K | |
| 05-Jul-22 8:13 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 820 | $95.24 | $78,125.40 | 2% 42.99K to 43.81K | |
| 04-Apr-22 8:42 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 560 | $139.57 | $78,131.30 | 1% 42.43K to 42.99K | |
| 04-Jan-22 9:15 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 392 | $152.67 | $59,923.00 | < 1% 42.04K to 42.43K | 3% |
| 04-Oct-21 8:09 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 270 | $176.26 | $47,502.10 | < 1% 41.77K to 42.04K | (< 1%) |
| 02-Jul-21 7:43 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 271 | $175.07 | $47,496.50 | < 1% 41.5K to 41.77K | 1% |
| 03-Jun-21 8:31 PM View: | Walt Disney Co (DIS) | 02-Jun-21 | Market Sale | 8,400 | $177.74 | $1,493,060.00 | (17%) 49.9K to 41.5K | < 1% |
| 02-Apr-21 5:11 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 252 | $188.25 | $47,495.50 | < 1% 49.65K to 49.9K | < 1% |
| 05-Jan-21 8:19 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 270 | $175.61 | $47,502.50 | < 1% 49.38K to 49.65K | 1% |
| 02-Oct-20 7:42 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 378 | $125.64 | $47,504.50 | < 1% 49.0K to 49.38K | 38% |
| 02-Jul-20 6:57 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 418 | $113.75 | $47,502.00 | < 1% 48.58K to 49.0K | 53% |
| 02-Apr-20 8:59 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 693 | $94.60 | $65,576.70 | 1% 47.89K to 48.58K | 83% |
| 03-Jan-20 6:06 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Grant | 326 | $145.84 | $47,500.10 | < 1% 47.56K to 47.89K | 19% |
| 02-Oct-19 7:38 PM View: | Walt Disney Co (DIS) | 30-Sep-19 | Grant | 488 | $132.92 | $64,878.20 | 1% 47.07K to 47.56K | 30% |
| 02-Jul-19 7:31 PM View: | Walt Disney Co (DIS) | 30-Jun-19 | Grant | 339 | $140.20 | $47,499.80 | < 1% 46.73K to 47.07K | 22% |
| 02-Apr-19 7:08 PM View: | Walt Disney Co (DIS) | 31-Mar-19 | Grant | 582 | $110.16 | $64,113.10 | 1% 46.15K to 46.73K | 56% |
| 21-Mar-19 7:23 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 46,152 | -- | -- | (100%) 46.15K to 0 | |
| 21-Mar-19 7:08 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 46,152 | -- | -- | 9230300% 0 to 46.15K | |
| 03-Jan-19 8:02 PM View: | Walt Disney Co. (---) | 31-Dec-18 | Grant | 443 | $107.18 | $47,502.20 | < 1% 45.71K to 46.15K | 5% |
| 02-Oct-18 8:02 PM View: | Walt Disney Co. (---) | 30-Sep-18 | Grant | 545 | $112.37 | $61,230.40 | 1% 45.16K to 45.71K | (< 1%) |
| 03-Jul-18 5:53 PM View: | Walt Disney Co. (---) | 30-Jun-18 | Grant | 438 | $105.65 | $46,253.60 | < 1% 44.73K to 45.16K | 5% |
| 03-Apr-18 8:03 PM View: | Walt Disney Co. (---) | 31-Mar-18 | Grant | 473 | $100.91 | $47,700.20 | 1% 44.25K to 44.73K | 10% |
| 03-Jan-18 8:59 PM View: | Walt Disney Co. (---) | 31-Dec-17 | Grant | 547 | $109.63 | $60,000.50 | 1% 43.7K to 44.25K | 1% |
| 03-Oct-17 7:31 PM View: | Walt Disney Co. (---) | 30-Sep-17 | Grant | 593 | $98.70 | $58,548.80 | 1% 43.11K to 43.71K | 11% |
| 05-Jul-17 8:01 PM View: | Walt Disney Co. (---) | 30-Jun-17 | Grant | 440 | $105.20 | $46,245.90 | 1% 42.67K to 43.11K | 4% |
| 12-May-17 8:01 PM View: | Walt Disney Co. (---) | 11-May-17 | Option Exercise | 12,143 | $31.93 | $387,780.00 | 28% 42.67K to 54.82K | |
| 12-May-17 8:01 PM View: | Walt Disney Co. (---) | 11-May-17 | Market Option Sale | 12,143 | $109.02 | $1,323,800.00 | (22%) 54.82K to 42.67K | (< 1%) |
| 04-Apr-17 8:02 PM View: | Walt Disney Co. (---) | 31-Mar-17 | Grant | 514 | $112.45 | $57,810.50 | 1% 42.16K to 42.67K | (3%) |
| 04-Jan-17 8:14 PM View: | Walt Disney Co. (---) | 31-Dec-16 | Grant | 441 | $104.95 | $46,251.50 | 1% 41.72K to 42.16K | 4% |
| 04-Oct-16 8:03 PM View: | Walt Disney Co. (---) | 30-Sep-16 | Grant | 592 | $92.56 | $54,795.50 | 1% 41.13K to 41.72K | 17% |
| 05-Jul-16 8:01 PM View: | Walt Disney Co. (---) | 30-Jun-16 | Grant | 460 | $97.73 | $45,004.70 | 1% 40.66K to 41.13K | 10% |
| 01-Apr-16 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-16 | Grant | 458 | $98.34 | $45,000.40 | 1% 40.21K to 40.67K | 9% |
| 05-Jan-16 8:03 PM View: | Walt Disney Co. (---) | 31-Dec-15 | Grant | 500 | $107.59 | $53,784.20 | 1% 39.71K to 40.21K | (< 1%) |
| 18-Dec-15 8:01 PM View: | Walt Disney Co. (---) | 17-Dec-15 | Payment of Exercise | 1,526 | $112.34 | $171,435.00 | (4%) 41.23K to 39.71K | 4% |
| 18-Dec-15 8:01 PM View: | Walt Disney Co. (---) | 17-Dec-15 | Option Exercise | 10,360 | $16.23 | $168,091.00 | 34% 30.87K to 41.23K | |
| 02-Oct-15 8:00 PM View: | Walt Disney Co. (---) | 30-Sep-15 | Grant | 520 | $101.61 | $52,816.90 | 2% 30.35K to 30.87K | 5% |
| 02-Jul-15 8:03 PM View: | Walt Disney Co. (---) | 30-Jun-15 | Grant | 396 | $113.70 | $45,070.70 | 1% 29.96K to 30.35K | (7%) |
| 02-Apr-15 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-15 | Grant | 538 | $106.81 | $57,485.10 | 2% 29.42K to 29.96K | (< 1%) |
| 02-Jan-15 8:04 PM View: | Walt Disney Co. (---) | 31-Dec-14 | Grant | 478 | $93.90 | $44,912.40 | 2% 28.94K to 29.42K | 13% |
| 02-Oct-14 8:02 PM View: | Walt Disney Co. (---) | 30-Sep-14 | Grant | 476 | $89.34 | $42,499.00 | 2% 28.46K to 28.94K | 17% |
| 02-Jul-14 8:02 PM View: | Walt Disney Co. (---) | 30-Jun-14 | Grant | 508 | $83.69 | $42,472.70 | 2% 27.96K to 28.47K | 25% |
| 02-Apr-14 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-14 | Grant | 659 | $80.03 | $52,747.80 | 2% 27.3K to 27.96K | 31% |
| 03-Jan-14 8:00 PM View: | Walt Disney Co. (---) | 31-Dec-13 | Grant | 578 | $73.42 | $42,444.10 | 2% 26.72K to 27.3K | 43% |
| 02-Oct-13 7:57 PM View: | Walt Disney Co. (---) | 30-Sep-13 | Grant | 573 | $65.40 | $37,461.10 | 2% 26.15K to 26.72K | 59% |
| 02-Jul-13 8:02 PM View: | Walt Disney Co. (---) | 30-Jun-13 | Grant | 590 | $63.56 | $37,468.60 | 2% 25.56K to 26.15K | 63% |
| 02-Apr-13 7:57 PM View: | Walt Disney Co. (---) | 31-Mar-13 | Grant | 661 | $56.71 | $37,468.30 | 3% 24.9K to 25.56K | 83% |
| 03-Jan-13 8:13 PM View: | Walt Disney Co. (---) | 31-Dec-12 | Grant | 958 | $49.75 | $47,675.40 | 4% 23.94K to 24.9K | 108% |
| 02-Oct-12 8:02 PM View: | Walt Disney Co. (---) | 30-Sep-12 | Grant | 714 | $52.49 | $37,488.40 | 3% 23.23K to 23.94K | 95% |