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.
Disney Common Stock
Shares
+1.32K
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−290.00
Price / share
$99.81
Trade value
$28.95K
% of position
Disney Common Stock
Shares
+3.32K
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−785.00
Price / share
$99.81
Trade value
$78.35K
% of position
Net shares
+3.56K
Net value
-$107.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 6/14/2024 | M · Option Exercise | +1.32K | — | — | 3.4% | 39.01K | 40.33K |
| Disney Common Stock Direct | 6/14/2024 | F · Tax Withholding | −290.00 | $99.81 | $28.95K | 0.7% | 40.33K | 40.03K |
| Disney Common Stock Direct | 6/15/2024 | M · Option Exercise | +3.32K | — | — | 8.3% | 40.03K | 43.36K |
| Disney Common Stock Direct | 6/15/2024 | F · Tax Withholding | −785.00 | $99.81 | $78.35K | 1.8% | 43.36K | 42.57K |
| Total | +3.56K | -$107.30K | ||||||
Restricted Stock Unit
Disney Common Stock
1.32K shares
Shares
−1.32K
Strike price
Held after
1.32K
Exercisable
—
Restricted Stock Unit
Disney Common Stock
3.32K shares
Shares
−3.32K
Strike price
Held after
14.47K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock1.32K shares | 6/14/2024 | M · Option Exercise | −1.32K | — | 1.32K | |
| Restricted Stock Unit Direct | Disney Common Stock3.32K shares | 6/15/2024 | M · Option Exercise | −3.32K | — | 14.47K |
Disney Common Stock
IndirectDisney Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 100.00 | Indirect |
| Disney Common Stock | 285.63 | Indirect |
| Total | 385.63 | 385.63 indirect |