Filing Details
- Accession Number:
- 0001001039-18-000222
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-12-19 19:30:13
- Reporting Period:
- 2018-12-17
- Accepted Time:
- 2018-12-19 19:30:13
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1001039 | Walt Disney Co | DIS | Cable & Other Pay Television Services (4841) | 954545390 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1211698 | Brent Woodford | 500 South Buena Vista Street Burbank CA 91521 | Evp, Control, Fin Plan & Tax | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Disney Common Stock | Acquisiton | 2018-12-17 | 1,798 | $111.46 | 23,034 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2018-12-17 | 893 | $111.46 | 22,142 | No | 4 | F | Direct | |
| Disney Common Stock | Acquisiton | 2018-12-18 | 1,644 | $109.99 | 23,785 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2018-12-18 | 816 | $109.99 | 22,970 | No | 4 | F | Direct | |
| Disney Common Stock | Disposition | 2018-12-19 | 723 | $110.10 | 30,762 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | Restricted Stock Unit | Disposition | 2018-12-17 | 1,798 | $0.00 | 1,798 | $0.00 |
| Disney Common Stock | Restricted Stock Unit | Disposition | 2018-12-18 | 1,644 | $0.00 | 1,644 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-12-17 | No | 4 | M | Direct | |
| 0 | 2018-12-18 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Disney Common Stock | 100 | Indirect | By Spouse in IRA |
| Disney Common Stock | 279 | Indirect | By 401(k) |
Footnotes
- Vesting of shares connected with grant under The Walt Disney Company's 2002 Executive Performance Plan and 2011 Stock Incentive Plan. Includes dividend equivalents credited with respect to the award, pursuant to the terms thereof.
- The 892.8036 shares reported as a disposition represent an automatic reduction of shares issued to the reporting person to discharge withholding tax obligations of reporting person and do not constitute an actual sale or other open-market transaction. The total also reflects a deduction for cash paid in lieu of fractional shares upon conversion of previously-granted units to shares.
- The 815.5987 shares reported as a disposition represent an automatic reduction of shares issued to the reporting person to discharge withholding tax obligations of reporting person and do not constitute an actual sale or other open-market transaction. The total also reflects a deduction for cash paid in lieu of fractional shares upon conversion of previously-granted units to shares.
- The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
- Shares held in The Walt Disney Stock Fund as of December 18, 2018. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
- Converts at 1-for-1.
Billionaire Hedge Funds
