Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STARBUCKS CORPSBUX · Entity 2886 | Director · president and ceo | November 16, 2004 | November 18, 2004 |
| TWDC Enterprises 18 Corp.DIS · Entity 15738 | Director | February 22, 2018 | February 23, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
STARBUCKS CORP
Report date November 16, 2004 · Filed November 18, 2004
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee (Non-Qualified) Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $54.64 · Expires 2014-11-16 | Direct | 500,000 |
Reported balance
After 2004-11-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2004-11-16 · Grant · Acquired 500,000 · Balance 500,000 F1: The option becomes exercisable in increments of 166,667 shares on October 1, 2005 and 2006 and in an increment of 166,666 shares on October 1, 2007. |
Filing footnotes · ownership attribution and instrument terms
F1: The option becomes exercisable in increments of 166,667 shares on October 1, 2005 and 2006 and in an increment of 166,666 shares on October 1, 2007.
TWDC Enterprises 18 Corp.
Report date February 22, 2018 · Filed February 23, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 51,180.76 |
Ending reported balance
After 2018-02-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-02-22 · Exercise / conversion · Acquired 6,000 · Balance 45,037.76 Row 2 · 2018-02-22 · Exercise / conversion · Acquired 6,143 · Balance 51,180.76 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.41 · Expires 2018-03-03 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-22 · Exercise / conversion · Disposed 6,000 · Balance 0 F1: The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $31.47 · Expires 2020-03-01 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-02-22 · Exercise / conversion · Disposed 6,143 · Balance 0 F1: The option is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The option is fully vested.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 9,139 | $50.45 | $461,062.55 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 15 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,619 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 13,600 | $50.43 | $685,848.00 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 14 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,758 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 6,500 | $50.42 | $327,730.00 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 13 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,358 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 17,415 | $50.41 | $877,890.15 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 12 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,858 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 27,161 | $50.40 | $1,368,914.40 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 11 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,273 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 7,903 | $50.39 | $398,232.17 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 10 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,434 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 22,365 | $50.38 | $1,126,748.70 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 9 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,337 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 17,918 | $50.37 | $902,529.66 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 8 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,702 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 22,000 | $50.36 | $1,107,920.00 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 7 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,620 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 18,300 | $50.35 | $921,405.00 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 6 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,620 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 21,031 | $50.34 | $1,058,700.54 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 5 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,920 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 14,701 | $50.33 | $739,901.33 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 4 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,951 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 16,462 | $50.32 | $828,367.84 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 3 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,652 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 18,535 | $50.31 | $932,495.85 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 2 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 344,114 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:57 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 39,224 | $50.30 | $1,972,967.20 |
DisclosureSEC source: 0001209191-04-049221 · doc4.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,649 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:58 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 5,691 | $50.44 | $287,054.04 |
DisclosureSEC source: 0001209191-04-049222 · doc4.xml · nonDerivative · entry 5 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:58 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 200 | $50.73 | $10,146.00 |
DisclosureSEC source: 0001209191-04-049222 · doc4.xml · nonDerivative · entry 4 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,409 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:58 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 600 | $50.72 | $30,432.00 |
DisclosureSEC source: 0001209191-04-049222 · doc4.xml · nonDerivative · entry 3 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,609 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:58 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 4,976 | $50.71 | $252,332.96 |
DisclosureSEC source: 0001209191-04-049222 · doc4.xml · nonDerivative · entry 2 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,209 Read SEC document |
| October 20, 2004 Filed Oct 22, 2004 15:58 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 1,600 | $50.70 | $81,120.00 |
DisclosureSEC source: 0001209191-04-049222 · doc4.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,185 Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non Qualified) Stock Option (right to buy) · Derivative | 75,400 | $0.00 Strike: $14.80 | $0.00 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · derivative · entry 9 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623,100 Underlying: Common Stock · 75,400 shares Expires 2011-10-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non Qualified) Stock Option (right to buy) · Derivative | 583,500 | $0.00 Strike: $13.03 | $0.00 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · derivative · entry 8 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 583,500 shares Expires 2010-01-18 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 341,100 | $0.00 Strike: $11.63 | $0.00 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · derivative · entry 7 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 341,000 shares Expires 2009-10-04 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 75,400 | $36.28 | $2,735,542.16 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 6 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 75,400 | $14.80 | $1,115,920.00 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 5 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,118 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 583,500 | $36.28 | $21,169,613.40 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 4 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 583,500 | $13.03 | $7,603,763.55 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 3 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 605,218 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | SaleCommon Stock | 341,000 | $36.28 | $12,371,616.40 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 2 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,718 Read SEC document |
| January 30, 2004 Filed Feb 3, 2004 15:36 UTC | STARBUCKS CORP SBUX · Entity 2886 | Exercise / conversionCommon Stock | 341,000 | $11.63 | $3,964,125.00 |
DisclosureSEC source: 0001209191-04-006378 · doc4.xml · nonDerivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,818 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 20, 2003 Filed Nov 24, 2003 16:17 UTC | STARBUCKS CORP SBUX · Entity 2886 | GrantEmployee (Non-Qualified) Stock Option (right to buy) · Derivative | 550,000 | $30.46 Strike: $30.46 | $16,753,000.00 |
DisclosureSEC source: 0001209191-03-031933 · doc4.xml · derivative · entry 1 SMITH ORIN · CIK 0001181112 · Director · president and ceo 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550,000 Underlying: Common Stock · 550,000 shares Expires 2013-11-20 F1 · derivative.exercise_date: The option becomes exercisable in three equal installments on October 1, 2004, 2005, and 2006. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.