Filing Details
- Accession Number:
- 0001744489-21-000039
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-10 21:15:18
- Reporting Period:
- 2021-02-08
- Accepted Time:
- 2021-02-10 21:15:18
- 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 | 2021-02-08 | 220,000 | $51.29 | 1,397,989 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2021-02-08 | 220,000 | $190.12 | 1,177,989 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | 2021-02-08 | 220,000 | $0.00 | 220,000 | $51.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 465,550 | 2023-01-16 | 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 66 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $190 to $190.5. 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 February 8, 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
