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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 7:04 PM View:  | Walt Disney Co (DIS) | 08-Mar-23 | Payment of Exercise | 266 | $98.96 | $26,323.40 | (4%) 6.71K to 6.44K | |
| 09-Mar-23 7:04 PM View: | Walt Disney Co (DIS) | 08-Mar-23 | Option Exercise | 772 | -- | -- | 13% 5.93K to 6.71K | |
| 20-Dec-22 7:10 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Payment of Exercise | 649 | $87.43 | $56,745.30 | (10%) 6.58K to 5.93K | |
| 20-Dec-22 7:10 PM View: | Walt Disney Co (DIS) | 19-Dec-22 | Option Exercise | 1,308 | -- | -- | 25% 5.28K to 6.58K | |
| 20-Dec-22 7:10 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Payment of Exercise | 928 | $89.94 | $83,469.00 | (15%) 6.2K to 5.28K | |
| 20-Dec-22 7:10 PM View: | Walt Disney Co (DIS) | 17-Dec-22 | Option Exercise | 1,871 | -- | -- | 43% 4.33K to 6.2K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Payment of Exercise | 948 | $94.04 | $89,154.70 | (18%) 5.28K to 4.33K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Option Exercise | 1,912 | -- | -- | 57% 3.37K to 5.28K | |
| 24-Jun-22 8:01 PM View: | Walt Disney Co (DIS) | 22-Jun-22 | Payment of Exercise | 306 | $93.31 | $28,552.90 | (8%) 3.67K to 3.37K | |
| 24-Jun-22 8:01 PM View: | Walt Disney Co (DIS) | 22-Jun-22 | Option Exercise | 883 | -- | -- | 32% 2.79K to 3.67K | |
| 10-Mar-22 8:29 PM View: | Walt Disney Co (DIS) | 08-Mar-22 | Payment of Exercise | 264 | $132.39 | $34,950.30 | (9%) 3.06K to 2.79K | |
| 10-Mar-22 8:29 PM View: | Walt Disney Co (DIS) | 08-Mar-22 | Option Exercise | 773 | -- | -- | 34% 2.28K to 3.06K |