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
−490.00
Price / share
$114.13
Trade value
$55.92K
% of position
Disney Common Stock
Shares
+1.08K
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−401.00
Price / share
$114.13
Trade value
$45.77K
% of position
Disney Common Stock
Shares
+2.26K
Price / share
—
Trade value
—
% of position
Disney Common Stock
Shares
−889.00
Price / share
$114.13
Trade value
$101.46K
% of position
Net shares
+2.88K
Net value
-$203.15K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock Direct | 12/14/2024 | M · Option Exercise | +1.32K | — | — | 3.0% | 44.05K | 45.38K |
| Disney Common Stock Direct | 12/14/2024 | F · Tax Withholding | −490.00 | $114.13 | $55.92K | 1.1% | 45.38K | 44.89K |
| Disney Common Stock Direct | 12/15/2024 | M · Option Exercise | +1.08K | — | — | 2.4% | 44.89K | 45.97K |
| Disney Common Stock Direct | 12/15/2024 | F · Tax Withholding | −401.00 | $114.13 | $45.77K | 0.9% | 45.97K | 45.57K |
| Disney Common Stock Direct | 12/15/2024 | M · Option Exercise | +2.26K | — | — | 5.0% | 45.57K | 47.83K |
| Disney Common Stock Direct | 12/15/2024 | F · Tax Withholding | −889.00 | $114.13 | $101.46K | 1.9% | 47.83K | 46.94K |
| Total | +2.88K | -$203.15K | ||||||
Restricted Stock Unit
Disney Common Stock
1.32K shares
Shares
−1.32K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Disney Common Stock
1.08K shares
Shares
−1.08K
Strike price
Held after
2.17K
Exercisable
—
Restricted Stock Unit
Disney Common Stock
2.26K shares
Shares
−2.26K
Strike price
Held after
9.04K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Disney Common Stock1.32K shares | 12/14/2024 | M · Option Exercise | −1.32K | — | 0.00 | |
| Restricted Stock Unit Direct | Disney Common Stock1.08K shares | 12/15/2024 | M · Option Exercise | −1.08K | — | 2.17K | |
| Restricted Stock Unit Direct | Disney Common Stock2.26K shares | 12/15/2024 | M · Option Exercise | −2.26K | — | 9.04K |
Disney Common Stock
IndirectDisney Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Disney Common Stock | 100.00 | Indirect |
| Disney Common Stock | 287.06 | Indirect |
| Total | 387.06 | 387.06 indirect |