RICHARDSON PAUL J (Sr. EVP and Chief HR Officer) exercised options at WALT DISNEY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Disney Common Stock
Shares
+883.00
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−438.00
Price / share
$89.94
Trade value
$39.40K
% of position
Disney Common Stock
Shares
+988.00
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−490.00
Price / share
$89.94
Trade value
$44.07K
% of position
Disney Common Stock
Shares
+1.31K
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−649.00
Price / share
$87.44
Trade value
$56.75K
% of position
Net shares
+1.60K
Net value
-$140.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 12/17/2022 | M · Option Exercise | +883.00 | — | — | 20.4% | 4.33K | 5.22K |
| Disney Common Stock Direct | 12/17/2022 | F · Tax Withholding | −438.00 | $89.94 | $39.40K | 8.4% | 5.22K | 4.78K |
| Disney Common Stock Direct | 12/17/2022 | M · Option Exercise | +988.00 | — | — | 20.7% | 4.78K | 5.77K |
| Disney Common Stock Direct | 12/17/2022 | F · Tax Withholding | −490.00 | $89.94 | $44.07K | 8.5% | 5.77K | 5.28K |
| Disney Common Stock Direct | 12/19/2022 | M · Option Exercise | +1.31K | — | — | 24.8% | 5.28K | 6.58K |
| Disney Common Stock Direct | 12/19/2022 | F · Tax Withholding | −649.00 | $87.44 | $56.75K | 9.9% | 6.58K | 5.93K |
| Total | +1.60K | -$140.21K | ||||||
Restricted Stock Unit
Disney Common Stock
883.00 shares
Shares
−883.00
Strike price
Held after
884.00
Exercisable
—
Restricted Stock Unit
Disney Common Stock
988.00 shares
Shares
−988.00
Strike price
Held after
988.00
Exercisable
—
Restricted Stock Unit
Disney Common Stock
1.31K shares
Shares
−1.31K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock883.00 shares | 12/17/2022 | M · Option Exercise | −883.00 | — | 884.00 | |
| Restricted Stock Unit Direct | Disney Common Stock988.00 shares | 12/17/2022 | M · Option Exercise | −988.00 | — | 988.00 | |
| Restricted Stock Unit Direct | Disney Common Stock1.31K shares | 12/19/2022 | M · Option Exercise | −1.31K | — | 0.00 |