Filing Details
- Accession Number:
- 0001744489-21-000024
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-01-22 20:29:50
- Reporting Period:
- 2021-01-20
- Accepted Time:
- 2021-01-22 20:29:50
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1744489 | Walt Disney Co | DIS | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1207394 | A Robert Iger | 500 South Buena Vista Street Burbank CA 91521 | Executive Chairman | Yes | 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 | 2021-01-20 | 478,003 | $38.75 | 1,656,157 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2021-01-20 | 260,454 | $175.30 | 1,395,703 | No | 4 | S | Direct | |
| Disney Common Stock | Disposition | 2021-01-20 | 145,109 | $176.40 | 1,250,594 | No | 4 | S | Direct | |
| Disney Common Stock | Disposition | 2021-01-20 | 72,440 | $177.20 | 1,178,154 | No | 4 | S | Direct | |
| Disney Common Stock | Acquisiton | 2021-01-21 | 1,300 | $38.75 | 1,179,454 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2021-01-21 | 1,300 | $175.00 | 1,178,154 | No | 4 | S | Direct | |
| Disney Common Stock | Acquisiton | 2021-01-22 | 15,640 | $38.75 | 1,193,794 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2021-01-22 | 15,640 | $175.01 | 1,178,154 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | Stock Option (Right-to-Buy) | Disposition | 2021-01-20 | 478,003 | $0.00 | 478,003 | $38.75 |
| Disney Common Stock | Stock Option (Right-to-Buy) | Disposition | 2021-01-21 | 1,300 | $0.00 | 1,300 | $38.75 |
| Disney Common Stock | Stock Option (Right-to-Buy) | Disposition | 2021-01-22 | 15,640 | $0.00 | 15,640 | $38.75 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 254,076 | 2022-01-18 | No | 4 | M | Direct | |
| 252,776 | 2022-01-18 | No | 4 | M | Direct | |
| 237,136 | 2022-01-18 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Disney Common Stock | 20,552 | Indirect | By 401(k) |
| Disney Common Stock | 156 | Indirect | By Spouse |
Footnotes
- The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
- Shares were sold in 135 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $175.00 to $175.99. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares were sold in 100 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $176.00 to $176.97. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares were sold in 23 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $177.00 to $177.85. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares were sold in 5 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $175.00 to $175.19. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares held in The Walt Disney Stock Fund as of January 20, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
- The option is fully vested.
Billionaire Hedge Funds
