WOODFORD BRENT (EVP, Control, Fin Plan & Tax) exercised options at WALT DISNEY CO
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 3/12/2024ACC: 0001744489-24-000092
Officer· EVP, Control, Fin Plan & Tax
Since Mar 2019
-146.00
Net shares
Net seller
$16.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
662.00 acquired · 808.00 disposed
Non-Derivative Transactions2
Disney Common Stock
Direct
Shares
+662.00
Price / share
—
Trade value
—
% of position
1.7%
3/8/2024
38.49K→39.16K
Disney Common Stock
Direct
Shares
−146.00
Price / share
$110.33
Trade value
$16.11K
% of position
0.4%
3/8/2024
39.16K→39.01K
Total
Net shares
+516.00
Net value
-$16.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 3/8/2024 | M · Option Exercise | +662.00 | — | — | 1.7% | 38.49K | 39.16K |
| Disney Common Stock Direct | 3/8/2024 | F · Tax Withholding | −146.00 | $110.33 | $16.11K | 0.4% | 39.16K | 39.01K |
| Total | +516.00 | -$16.11K | ||||||
Derivative Transactions1
Restricted Stock Unit
Direct
Converts to
Disney Common Stock
662.00 shares
Shares
−662.00
Strike price
Held after
0.00
Exercisable
—
3/8/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock662.00 shares | 3/8/2024 | M · Option Exercise | −662.00 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Disney Common Stock
IndirectShares owned100.00
Disney Common Stock
IndirectShares owned285.63
Total
385.63 indirect385.63
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 100.00 | Indirect |
| Disney Common Stock | 285.63 | Indirect |
| Total | 385.63 | 385.63 indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported