WALDEN DANA enters WALT DISNEY CO with 72.03K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Disney Common Stock
IndirectDisney Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 32.27K | Indirect |
| Disney Common Stock | 39.76K | Direct |
| Total | 72.03K | 39.76K direct·32.27K indirect |
Stock Option (Right-to-Buy)
DirectUnderlying shares
18.88K
Shares owned
N/A
Exercise price
150.07
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
29.57K
Shares owned
N/A
Exercise price
108.795
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
35.10K
Shares owned
N/A
Exercise price
93.439
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
6.99K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
32.68K
Shares owned
N/A
Exercise price
91.6175
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
3.07K
Shares owned
N/A
Exercise price
97.0151
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
7.64K
Shares owned
N/A
Exercise price
173.525
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
7.18K
Shares owned
N/A
Exercise price
173.40
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
3.85K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
13.72K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
41.26K
Shares owned
N/A
Exercise price
148.04
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
5.77K
Shares owned
N/A
Exercise price
198.405
Expiration
—
Exercise window
—
Stock Option (Right-to-Buy)
DirectUnderlying shares
41.11K
Shares owned
N/A
Exercise price
110.05
Expiration
—
Exercise window
—
Underlying
246.83K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 150.07 | — | — | 18.88K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 108.795 | — | — | 29.57K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 93.439 | — | — | 35.10K | N/A |
| Restricted Stock Unit Direct | Disney Common Stock | — | — | 6.99K | N/A | |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 91.6175 | — | — | 32.68K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 97.0151 | — | — | 3.07K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 173.525 | — | — | 7.64K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 173.40 | — | — | 7.18K | N/A |
| Restricted Stock Unit Direct | Disney Common Stock | — | — | 3.85K | N/A | |
| Restricted Stock Unit Direct | Disney Common Stock | — | — | 13.72K | N/A | |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 148.04 | — | — | 41.26K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 198.405 | — | — | 5.77K | N/A |
| Stock Option (Right-to-Buy) Direct | Disney Common Stock | 110.05 | — | — | 41.11K | N/A |
| Total | 246.83K | 0.00 | ||||