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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 2:46 PM View:  | Walt Disney Co (DIS) | 27-Dec-23 | Payment of Exercise | 1,789 | $90.49 | $161,886.00 | (21%) 8.66K to 6.88K | |
| 29-Dec-23 2:46 PM View: | Walt Disney Co (DIS) | 27-Dec-23 | Option Exercise | 3,608 | -- | -- | 71% 5.06K to 8.66K | |
| 19-Dec-23 5:52 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Payment of Exercise | 834 | $93.44 | $77,928.10 | (14%) 5.89K to 5.06K | |
| 19-Dec-23 5:52 PM View: | Walt Disney Co (DIS) | 15-Dec-23 | Option Exercise | 1,682 | -- | -- | 40% 4.21K to 5.89K | |
| 29-Sep-23 5:17 PM View: | Walt Disney Co (DIS) | 28-Sep-23 | Payment of Exercise | 16 | $80.29 | $1,284.57 | (< 1%) 4.22K to 4.21K | |
| 29-Sep-23 5:17 PM View: | Walt Disney Co (DIS) | 28-Sep-23 | Option Exercise | 46 | -- | -- | 1% 4.18K to 4.22K | |
| 28-Jun-23 6:28 PM View: | Walt Disney Co (DIS) | 27-Jun-23 | Payment of Exercise | 1,248 | $89.07 | $111,166.00 | (23%) 5.43K to 4.18K | |
| 28-Jun-23 6:28 PM View: | Walt Disney Co (DIS) | 27-Jun-23 | Option Exercise | 3,608 | -- | -- | 198% 1.82K to 5.43K | |
| 28-Dec-22 4:40 PM View: | Walt Disney Co (DIS) | 27-Dec-22 | Payment of Exercise | 1,789 | $86.95 | $155,554.00 | (50%) 3.61K to 1.82K | |
| 28-Dec-22 4:40 PM View: | Walt Disney Co (DIS) | 27-Dec-22 | Option Exercise | 3,607 | -- | -- | 100% 0 to 3.61K |