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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:53 PM View:  | Walt Disney Co (DIS) | 15-Dec-23 | Payment of Exercise | 3,000 | $93.44 | $280,317.00 | (24%) 12.41K to 9.41K | |
| 19-Dec-23 5:53 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Option Exercise | 6,049 | -- | -- | 95% 6.36K to 12.41K | |
| 15-Dec-23 6:45 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Payment of Exercise | 3,121 | $94.02 | $293,436.00 | (33%) 9.48K to 6.36K | |
| 15-Dec-23 6:45 PM View: | Walt Disney Co (DIS) | 14-Dec-23 | Option Exercise | 6,294 | -- | -- | 198% 3.19K to 9.48K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Payment of Exercise | 3,122 | $94.04 | $293,608.00 | (50%) 6.31K to 3.19K | |
| 16-Dec-22 8:25 PM View: | Walt Disney Co (DIS) | 14-Dec-22 | Option Exercise | 6,295 | -- | -- | 52458% 12 to 6.31K |