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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 8:00 PM View:  | Walt Disney Co (DIS) | 28-Feb-22 | Payment of Exercise | 720 | $147.97 | $106,538.00 | (4%) 17.48K to 16.76K | |
| 02-Mar-22 8:00 PM View: | Walt Disney Co (DIS) | 28-Feb-22 | Option Exercise | 2,232 | -- | -- | 15% 15.25K to 17.48K | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Payment of Exercise | 1,812 | $151.04 | $273,675.00 | (11%) 17.02K to 15.21K | |
| 23-Dec-21 1:12 PM View: | Walt Disney Co (DIS) | 22-Dec-21 | Option Exercise | 1,812 | -- | -- | 12% 15.21K to 17.02K | |
| 21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Payment of Exercise | 5,980 | $148.21 | $886,262.00 | (28%) 21.19K to 15.21K | |
| 21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 19-Dec-21 | Option Exercise | 12,323 | -- | -- | 139% 8.87K to 21.19K | |
| 21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Payment of Exercise | 4,886 | $148.21 | $724,130.00 | (36%) 13.75K to 8.87K | |
| 21-Dec-21 9:25 PM View: | Walt Disney Co (DIS) | 17-Dec-21 | Option Exercise | 9,983 | -- | -- | 265% 3.77K to 13.75K | |
| 02-Sep-21 7:00 PM View: | Walt Disney Co (DIS) | 31-Aug-21 | Market Sale (Planned) | 10,587 | $182.00 | $1,926,830.00 | (74%) 14.23K to 3.65K | (< 1%) |
| 02-Mar-21 9:30 PM View: | Walt Disney Co (DIS) | 28-Feb-21 | Payment of Exercise | 808 | $188.53 | $152,332.00 | (5%) 15.02K to 14.21K | (3%) |
| 02-Mar-21 9:30 PM View: | Walt Disney Co (DIS) | 28-Feb-21 | Option Exercise | 2,335 | $188.53 | $440,218.00 | 18% 12.69K to 15.02K | 3% |
| 23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Payment of Exercise | 388 | $170.30 | $66,078.30 | (3%) 13.06K to 12.67K | (2%) |
| 23-Dec-20 7:28 PM View: | Walt Disney Co (DIS) | 22-Dec-20 | Option Exercise | 388 | $170.30 | $66,078.30 | 3% 12.67K to 13.06K | 2% |
| 22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Payment of Exercise | 1,088 | $170.07 | $185,031.00 | (8%) 13.76K to 12.67K | (2%) |
| 22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 21-Dec-20 | Option Exercise | 2,302 | $170.07 | $391,490.00 | 20% 11.46K to 13.76K | 2% |
| 22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Payment of Exercise | 4,780 | $174.06 | $831,979.00 | (29%) 16.24K to 11.46K | < 1% |
| 22-Dec-20 8:04 PM View: | Walt Disney Co (DIS) | 19-Dec-20 | Option Exercise | 10,727 | $174.06 | $1,867,120.00 | 195% 5.51K to 16.24K | (< 1%) |
| 18-Dec-20 9:42 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Payment of Exercise | 1,004 | $173.40 | $174,094.00 | (15%) 6.52K to 5.51K | (< 1%) |
| 18-Dec-20 9:42 PM View: | Walt Disney Co (DIS) | 17-Dec-20 | Option Exercise | 2,903 | $173.40 | $503,380.00 | 80% 3.61K to 6.52K | < 1% |
| 10-Nov-20 8:02 PM View: | Walt Disney Co (DIS) | 09-Nov-20 | Market Sale (Planned) | 9,537 | $140.00 | $1,335,180.00 | (73%) 13.15K to 3.61K | (24%) |