WOODFORD BRENT (EVP, Control, Fin Plan & Tax) exercised options at TWDC ENTERPRISES 18 CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/26/2018ACC: 0001001039-18-000248
Officer· EVP, Control, Fin Plan & Tax
Since Jul 2018
-1.02K
Net shares
Net seller
$108.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.05K acquired · 3.06K disposed
Non-Derivative Transactions2
Disney Common Stock
Direct
Shares
+2.05K
Price / share
$106.31
Trade value
$217.55K
% of position
7.7%
12/21/2018
26.50K→28.54K
Disney Common Stock
Direct
Shares
−1.02K
Price / share
$106.31
Trade value
$107.95K
% of position
3.6%
12/21/2018
28.54K→27.53K
Total
Net shares
+1.03K
Net value
$109.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 12/21/2018 | M · Option Exercise | +2.05K | $106.31 | $217.55K | 7.7% | 26.50K | 28.54K |
| Disney Common Stock Direct | 12/21/2018 | F · Tax Withholding | −1.02K | $106.31 | $107.95K | 3.6% | 28.54K | 27.53K |
| Total | +1.03K | $109.60K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Disney Common Stock
2.05K shares
Shares
−2.05K
Strike price
Held after
0.00
Exercisable
—
12/21/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock2.05K shares | 12/21/2018 | M · Option Exercise | −2.05K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Disney Common Stock
IndirectShares owned279.02
Disney Common Stock
IndirectShares owned100.00
Total
379.02 indirect379.02
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 279.02 | Indirect |
| Disney Common Stock | 100.00 | Indirect |
| Total | 379.02 | 379.02 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported