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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:25 PM View:  | Walt Disney Co (DIS) | 31-Mar-24 | Grant | 918 | $116.95 | $107,372.00 | 3% 27.77K to 28.69K | |
| 02-Jan-24 9:47 PM View: | Walt Disney Co (DIS) | 31-Dec-23 | Grant | 1,089 | $91.79 | $99,996.00 | 4% 26.68K to 27.77K | |
| 03-Oct-23 4:48 PM View: | Walt Disney Co (DIS) | 30-Sep-23 | Grant | 1,221 | $81.87 | $99,996.00 | 5% 25.46K to 26.68K | |
| 05-Jul-23 6:03 PM View: | Walt Disney Co (DIS) | 30-Jun-23 | Grant | 1,121 | $89.17 | $99,995.20 | 5% 24.34K to 25.46K | |
| 04-Apr-23 7:13 PM View: | Walt Disney Co (DIS) | 31-Mar-23 | Grant | 1,041 | $96.05 | $99,997.70 | 4% 23.3K to 24.34K | |
| 04-Jan-23 6:09 PM View: | Walt Disney Co (DIS) | 31-Dec-22 | Grant | 1,151 | $86.92 | $100,010.00 | 5% 22.15K to 23.3K | |
| 04-Oct-22 9:33 PM View: | Walt Disney Co (DIS) | 30-Sep-22 | Grant | 987 | $101.28 | $100,004.00 | 5% 21.16K to 22.15K | |
| 05-Jul-22 8:10 PM View: | Walt Disney Co (DIS) | 30-Jun-22 | Grant | 1,050 | $95.24 | $100,012.00 | 5% 20.11K to 21.16K | |
| 04-Apr-22 8:45 PM View: | Walt Disney Co (DIS) | 31-Mar-22 | Grant | 716 | $139.57 | $100,002.00 | 4% 19.39K to 20.11K | |
| 04-Jan-22 9:13 PM View: | Walt Disney Co (DIS) | 31-Dec-21 | Grant | 653 | $152.67 | $99,708.80 | 3% 18.74K to 19.39K | 3% |
| 04-Oct-21 8:08 PM View: | Walt Disney Co (DIS) | 30-Sep-21 | Grant | 489 | $176.26 | $86,261.60 | 3% 18.25K to 18.74K | (< 1%) |
| 02-Jul-21 7:43 PM View: | Walt Disney Co (DIS) | 30-Jun-21 | Grant | 493 | $175.07 | $86,257.00 | 3% 17.76K to 18.25K | 1% |
| 02-Apr-21 5:13 PM View: | Walt Disney Co (DIS) | 31-Mar-21 | Grant | 458 | $188.25 | $86,256.10 | 3% 17.3K to 17.76K | < 1% |
| 05-Jan-21 8:21 PM View: | Walt Disney Co (DIS) | 31-Dec-20 | Grant | 491 | $175.61 | $86,242.10 | 3% 16.81K to 17.3K | 1% |
| 02-Oct-20 7:40 PM View: | Walt Disney Co (DIS) | 30-Sep-20 | Grant | 509 | $125.64 | $63,925.60 | 3% 16.3K to 16.81K | 38% |
| 02-Jul-20 6:55 PM View: | Walt Disney Co (DIS) | 30-Jun-20 | Grant | 433 | $113.75 | $49,208.20 | 3% 15.87K to 16.3K | 53% |
| 02-Apr-20 8:57 PM View: | Walt Disney Co (DIS) | 31-Mar-20 | Grant | 1,024 | $94.60 | $96,832.60 | 7% 14.84K to 15.87K | 83% |
| 03-Jan-20 6:05 PM View: | Walt Disney Co (DIS) | 31-Dec-19 | Grant | 591 | $145.84 | $86,235.20 | 4% 14.25K to 14.84K | 19% |
| 02-Oct-19 7:37 PM View: | Walt Disney Co (DIS) | 30-Sep-19 | Grant | 720 | $132.92 | $95,689.10 | 5% 13.53K to 14.25K | 30% |
| 02-Jul-19 7:33 PM View: | Walt Disney Co (DIS) | 30-Jun-19 | Grant | 615 | $140.20 | $86,251.00 | 5% 12.92K to 13.53K | 22% |
| 02-Apr-19 7:13 PM View: | Walt Disney Co (DIS) | 31-Mar-19 | Grant | 824 | $110.16 | $90,771.80 | 7% 12.09K to 12.92K | 56% |
| 21-Mar-19 7:23 PM View: | Walt Disney Co. (---) | 20-Mar-19 | Disposition | 12,094 | -- | -- | (100%) 12.09K to 0 | |
| 21-Mar-19 7:10 PM View: | Walt Disney Co (DIS) | 20-Mar-19 | Grant | 12,094 | -- | -- | 100% 0 to 12.09K | |
| 03-Jan-19 8:03 PM View: | Walt Disney Co. (---) | 31-Dec-18 | Grant | 758 | $107.18 | $81,242.40 | 7% 11.34K to 12.09K | 5% |
| 02-Oct-18 8:06 PM View: | Walt Disney Co. (---) | 30-Sep-18 | Grant | 759 | $112.37 | $85,277.60 | 7% 10.58K to 11.34K | (< 1%) |
| 03-Jul-18 5:52 PM View: | Walt Disney Co. (---) | 30-Jun-18 | Grant | 746 | $105.65 | $78,762.10 | 8% 9.83K to 10.58K | 5% |
| 03-Apr-18 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-18 | Grant | 772 | $100.91 | $77,862.20 | 9% 9.06K to 9.83K | 10% |
| 03-Jan-18 9:00 PM View: | Walt Disney Co. (---) | 31-Dec-17 | Grant | 738 | $109.63 | $80,874.00 | 9% 8.32K to 9.06K | 1% |
| 03-Oct-17 7:30 PM View: | Walt Disney Co. (---) | 30-Sep-17 | Grant | 810 | $98.70 | $79,907.50 | 11% 7.51K to 8.32K | 11% |
| 11-Aug-17 8:00 PM View: | Walt Disney Co. (---) | 10-Aug-17 | Market Purchase | 976 | $102.34 | $99,886.50 | 15% 6.54K to 7.51K | 7% |
| 05-Jul-17 8:03 PM View: | Walt Disney Co. (---) | 30-Jun-17 | Grant | 725 | $105.20 | $76,249.00 | 12% 5.81K to 6.54K | 4% |
| 04-Apr-17 8:00 PM View: | Walt Disney Co. (---) | 31-Mar-17 | Grant | 701 | $112.45 | $78,805.00 | 14% 5.11K to 5.81K | (3%) |
| 04-Jan-17 8:16 PM View: | Walt Disney Co. (---) | 31-Dec-16 | Grant | 726 | $104.95 | $76,246.20 | 17% 4.38K to 5.11K | 4% |
| 04-Oct-16 8:05 PM View: | Walt Disney Co. (---) | 30-Sep-16 | Grant | 810 | $92.56 | $74,982.90 | 23% 3.57K to 4.38K | 17% |
| 05-Jul-16 8:00 PM View: | Walt Disney Co. (---) | 30-Jun-16 | Grant | 755 | $97.73 | $73,756.80 | 27% 2.82K to 3.57K | 10% |
| 16-May-16 7:58 PM View: | Walt Disney Co. (---) | 12-May-16 | Market Purchase | 980 | $101.98 | $99,940.40 | 53% 1.84K to 2.82K | 5% |
| 01-Apr-16 8:01 PM View: | Walt Disney Co. (---) | 31-Mar-16 | Grant | 750 | $98.34 | $73,745.20 | 69% 1.09K to 1.84K | 9% |
| 05-Jan-16 8:04 PM View: | Walt Disney Co. (---) | 31-Dec-15 | Grant | 231 | $107.59 | $24,842.50 | 27% 0.86K to 1.09K | (< 1%) |
| 08-May-14 6:24 PM View: | Avon Products Inc. (AVP) | 07-May-14 | Market Purchase | 7,473 | $13.36 | $99,839.30 | 25% 30.13K to 37.6K | (89%) |
| 26-Feb-14 11:01 AM View: | Coca-Cola Co. (KO) | 24-Feb-14 | Market Purchase | 7,981 | $37.56 | $299,806.00 | 51% 15.65K to 23.63K | 40% |
| 03-Feb-14 5:21 PM View: | Avon Products Inc. (AVP) | 11-Nov-13 | Gift | 14,897 | -- | -- | 50% 30.02K to 44.91K | |
| 03-Feb-14 5:21 PM View: | Avon Products Inc. (AVP) | 11-Nov-13 | Gift | 14,897 | -- | -- | (33%) 44.91K to 30.02K | |
| 24-Feb-12 10:57 AM View: | Coca-Cola Co. (KO) | 22-Feb-12 | Market Purchase | 3,000 | $69.27 | $207,810.00 | 62% 4.83K to 7.83K | 59% |
| 01-Mar-11 4:33 PM View: | Avon Products Inc. (AVP) | 25-Feb-11 | Option Exercise | 8,000 | $21.56 | $172,480.00 | 39% 20.73K to 28.73K | |
| 13-May-10 4:21 PM View: | Avon Products Inc. (AVP) | 11-May-10 | Option Exercise | 4,000 | $23.65 | $94,600.00 | 24% 16.67K to 20.67K | |
| 03-Mar-10 3:30 PM View: | Coca-Cola Co. (KO) | 01-Mar-10 | Market Purchase | 2,825 | $53.23 | $150,375.00 | 141% 2.0K to 4.83K | 119% |
| 16-Feb-10 5:42 PM View: | Avon Products Inc. (AVP) | 01-Feb-09 | Gift | 4,300 | -- | -- | 26% 16.66K to 20.95K | |
| 16-Feb-10 5:42 PM View: | Avon Products Inc. (AVP) | 01-Feb-09 | Gift | 4,300 | -- | -- | (21%) 20.95K to 16.66K | |
| 07-May-07 4:33 PM View: | Avon Products Inc. (AVP) | 03-May-07 | Grant | 2,519 | -- | -- | 18% 13.9K to 16.42K | |
| 08-May-06 2:17 PM View: | Avon Products Inc. (AVP) | 04-May-06 | Grant | 3,182 | -- | -- | (19%) 17.08K to 13.9K |