Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Walt Disney CoDIS · Entity 1887 | EVP, Control, Fin Plan & Tax | October 08, 2026 | October 09, 2026 |
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.
Walt Disney Co
Report date October 08, 2026 · Filed October 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 62,995 |
Ending reported balance
After 2026-10-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-10-08 · Exercise / conversion · Acquired 3,618 · Balance 66,613 F1: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Row 2 · 2026-10-08 · Sale · Disposed 3,618 · Balance 62,995 F1: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. |
| Stock Option (Right-to-Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $105.21 · Expires 2026-12-21 | Direct | 7,236 |
Reported balance
After 2026-10-08 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-10-08 · Exercise / conversion · Disposed 3,618 · Balance 7,236 F1: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. F3: The award is fully vested. |
| Disney Common StockSEC Table I · non-derivative | IndirectBy Spouse in IRA | 100 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 100 |
| Disney Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 293.747 |
Reported balance
Holding disclosure · report date 2026-10-08 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 293.747 F2: Shares held in The Walt Disney Stock Fund as of October 8, 2026. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026.
F2: Shares held in The Walt Disney Stock Fund as of October 8, 2026. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F3: The award is fully vested.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TWDC Enterprises 18 Corp.
Report date March 20, 2019 · Filed March 21, 2019
Section 16 reporting ended · disclosed 2019-03-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Disney Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 1
1 source rowRow 1 · 2019-03-20 · Disposition to issuer · Disposed 28,879 · Balance 0 F1: Total reflects an increase of 4,362 shares from previously filed Forms 4 to correct an administrative error. F2: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F3: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares. |
| Disney Common StockSEC Table I · non-derivative | IndirectBy Spouse in IRA | 0 |
Reported balance
After 2019-03-20 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-03-20 · Disposition to issuer · Disposed 100 · Balance 0 F2: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F3: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares. |
| Disney Common StockSEC Table I · non-derivative | IndirectBy 401(k) | 0 |
Reported balance
After 2019-03-20 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-03-20 · Disposition to issuer · Disposed 281.21 · Balance 0 F4: Shares held in The Walt Disney Stock Fund as of March 19, 2019. The Fund is one investment option in the 401(k) Plan and contained Old Disney matching contributions. F2: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.". F3: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $39.65 · Expires 2021-01-26 | Direct | 2,000 |
Reported balance
After 2019-03-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-03-20 · Disposition to issuer · Disposed 30,000 · Balance 2,000 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.75 · Expires 2022-01-18 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-03-20 · Disposition to issuer · Disposed 30,077 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $51.29 · Expires 2023-01-16 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-03-20 · Disposition to issuer · Disposed 29,110 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $92.24 · Expires 2024-12-18 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-03-20 · Disposition to issuer · Disposed 16,792 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $113.23 · Expires 2025-12-17 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-03-20 · Disposition to issuer · Disposed 16,689 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F7: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 12,516 shares. The remaining unvested portion of the option vests in a single installment of 4,173 shares on December 17, 2019. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $105.21 · Expires 2026-12-21 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2019-03-20 · Disposition to issuer · Disposed 21,710 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F12: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 10,855 shares. The remaining unvested portion of the option vests as to 5,427 shares on December 21, 2019, and as to 5,428 shares on December 21, 2020. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $111.58 · Expires 2027-12-19 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2019-03-20 · Disposition to issuer · Disposed 22,846 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F14: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 5,711 shares. The remaining unvested portion of the option vests as to 5,712 shares on December 19, 2019, as to 5,711 shares on December 19, 2020, and as to 5,712 shares on December 19, 2021. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $110.54 · Expires 2028-12-19 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2019-03-20 · Disposition to issuer · Disposed 23,683 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F16: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option vests as to 5,920 shares on December 19, 2019, and in three installments of 5,921 shares on each December 19 of 2020 through 2022. |
| Disney Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $72.59 · Expires 2023-12-19 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-03-20 · Disposition to issuer · Disposed 18,788 · Balance 0 F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction. F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Expires 2019-12-17 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2019-03-20 · Disposition to issuer · Disposed 1,825 · Balance 0 F8: Converts at 1-for-1. F9: In connection with the Transaction, restricted stock units with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into restricted stock units in respect of Disney's common stock, subject to the same terms and conditions (including applicable vesting requirements) as were applicable to such restricted stock units immediately prior to the consummation of the Transaction. F10: Includes dividend equivalents accrued since the date of the award. F11: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to its remaining 1,825 stock units plus dividend equivalent units on these units on December 17, 2019. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Expires 2020-12-21 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2019-03-20 · Disposition to issuer · Disposed 4,140 · Balance 0 F8: Converts at 1-for-1. F9: In connection with the Transaction, restricted stock units with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into restricted stock units in respect of Disney's common stock, subject to the same terms and conditions (including applicable vesting requirements) as were applicable to such restricted stock units immediately prior to the consummation of the Transaction. F10: Includes dividend equivalents accrued since the date of the award. F13: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest in two installments of 2,070 stock units plus dividend equivalent units on these units on each December 21 of 2019 and 2020. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Expires 2021-12-19 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2019-03-20 · Disposition to issuer · Disposed 6,569 · Balance 0 F8: Converts at 1-for-1. F9: In connection with the Transaction, restricted stock units with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into restricted stock units in respect of Disney's common stock, subject to the same terms and conditions (including applicable vesting requirements) as were applicable to such restricted stock units immediately prior to the consummation of the Transaction. F10: Includes dividend equivalents accrued since the date of the award. F15: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 2,190 stock units plus dividend equivalent units on those units on December 19, 2019, as to 2,189 stock units plus dividend equivalent units on those units on December 19, 2020, and as to 2,190 stock units plus dividend equivalent units on those units on December 19, 2021. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Expires 2022-12-19 | Direct | 0 |
Reported balance
After 2019-03-20 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2019-03-20 · Disposition to issuer · Disposed 11,603 · Balance 0 F8: Converts at 1-for-1. F9: In connection with the Transaction, restricted stock units with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into restricted stock units in respect of Disney's common stock, subject to the same terms and conditions (including applicable vesting requirements) as were applicable to such restricted stock units immediately prior to the consummation of the Transaction. F10: Includes dividend equivalents accrued since the date of the award. F17: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 3,494 stock units plus dividend equivalent units on these units on December 19, 2019, as to 3,495 stock units plus dividend equivalent units on these units on December 19, 2020, as to 2,307 stock units plus dividend equivalent units on these units on December 19, 2021, and as to 2,307 stock units plus dividend equivalent units on these units on December 19, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Total reflects an increase of 4,362 shares from previously filed Forms 4 to correct an administrative error.
F2: On March 20, 2019 (the "Merger Effective Date"), pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018, among Twenty-First Century Fox, Inc. ("21CF"), TWDC Enterprises 18 Corp. (formerly known as The Walt Disney Company) ("Old Disney"), The Walt Disney Company (formerly known as TWDC Holdco 613 Corp.) ("Disney") and certain subsidiaries of Disney, Disney acquired all of the outstanding shares of 21CF and Old Disney (the "Transaction"). Effective as of the effective time of the Disney Merger, which occurred at 12:01 a.m. Eastern Time on the Merger Effective Date (the "Disney Effective Time"), Disney changed its name to "The Walt Disney Company" and Old Disney changed its name to "TWDC Enterprises 18 Corp.".
F3: In connection with the Transaction, each share of Old Disney common stock issued and outstanding immediately prior to the consummation of the Transaction, converted into one share of Disney common stock, in the case of restricted shares, subject to the same terms and conditions as were applicable to such shares.
F4: Shares held in The Walt Disney Stock Fund as of March 19, 2019. The Fund is one investment option in the 401(k) Plan and contained Old Disney matching contributions.
F5: In connection with the Transaction, stock options with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into stock options in respect of Disney's common stock, subject to the same terms and conditions (including the exercise price and applicable vesting requirements, if any) as were applicable to such stock options immediately prior to the consummation of the Transaction.
F6: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option is fully vested.
F7: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 12,516 shares. The remaining unvested portion of the option vests in a single installment of 4,173 shares on December 17, 2019.
F8: Converts at 1-for-1.
F9: In connection with the Transaction, restricted stock units with respect to Old Disney common stock that were outstanding immediately prior to the consummation of the Transaction were converted into restricted stock units in respect of Disney's common stock, subject to the same terms and conditions (including applicable vesting requirements) as were applicable to such restricted stock units immediately prior to the consummation of the Transaction.
F10: Includes dividend equivalents accrued since the date of the award.
F11: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to its remaining 1,825 stock units plus dividend equivalent units on these units on December 17, 2019.
F12: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 10,855 shares. The remaining unvested portion of the option vests as to 5,427 shares on December 21, 2019, and as to 5,428 shares on December 21, 2020.
F13: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest in two installments of 2,070 stock units plus dividend equivalent units on these units on each December 21 of 2019 and 2020.
F14: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option has vested as to 5,711 shares. The remaining unvested portion of the option vests as to 5,712 shares on December 19, 2019, as to 5,711 shares on December 19, 2020, and as to 5,712 shares on December 19, 2021.
F15: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 2,190 stock units plus dividend equivalent units on those units on December 19, 2019, as to 2,189 stock units plus dividend equivalent units on those units on December 19, 2020, and as to 2,190 stock units plus dividend equivalent units on those units on December 19, 2021.
F16: Option was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The option vests as to 5,920 shares on December 19, 2019, and in three installments of 5,921 shares on each December 19 of 2020 through 2022.
F17: This stock unit award was granted under a stock incentive plan, in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 3,494 stock units plus dividend equivalent units on these units on December 19, 2019, as to 3,495 stock units plus dividend equivalent units on these units on December 19, 2020, as to 2,307 stock units plus dividend equivalent units on these units on December 19, 2021, and as to 2,307 stock units plus dividend equivalent units on these units on December 19, 2022.
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 08, 2026 Filed Oct 9, 2026 20:35 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionStock Option (Right-to-Buy) · Derivative | 3,618 | $0.00 Strike: $105.21 | $0.00 |
DisclosureSEC source: 0001628280-26-065544 · wk-form4_1791578124.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,236 Underlying: Disney Common Stock · 3,618 shares Expires 2026-12-21 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. F3 · derivative.exercise_date: The award is fully vested. Read SEC document |
| October 08, 2026 Filed Oct 9, 2026 20:35 UTC | Walt Disney Co DIS · Entity 1887 | SaleDisney Common Stock | 3,618 | $105.31 | $381,011.58 |
DisclosureSEC source: 0001628280-26-065544 · wk-form4_1791578124.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,995 F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Read SEC document |
| October 08, 2026 Filed Oct 9, 2026 20:35 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 3,618 | $105.21 | $380,649.78 |
DisclosureSEC source: 0001628280-26-065544 · wk-form4_1791578124.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 66,613 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 17:18 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-063531 · wk-form4_1790356724.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 1,060 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in two substantially equal annual installments, which began on September 23, 2025. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in two substantially equal annual installments, which began on September 23, 2025. Includes dividend equivalents accrued on the award. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 17:18 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 393 | $103.66 | $40,738.38 |
DisclosureSEC source: 0001628280-26-063531 · wk-form4_1790356724.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,995 F3 · shares: The 393 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. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 17:18 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,060 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-063531 · wk-form4_1790356724.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,388 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in two substantially equal annual installments, which began on September 23, 2025. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionStock Option (Right-to-Buy) · Derivative | 3,618 | $0.00 Strike: $105.21 | $0.00 |
DisclosureSEC source: 0001628280-26-060488 · wk-form4_1788467554.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 10,854 Underlying: Disney Common Stock · 3,618 shares Expires 2026-12-21 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. F4 · derivative.exercise_date: The award is fully vested. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:32 UTC | Walt Disney Co DIS · Entity 1887 | SaleDisney Common Stock | 3,618 | $107.13 | $387,596.34 |
DisclosureSEC source: 0001628280-26-060488 · wk-form4_1788467554.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,328 F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Read SEC document |
| September 01, 2026 Filed Sep 3, 2026 20:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 3,618 | $105.21 | $380,649.78 |
DisclosureSEC source: 0001628280-26-060488 · wk-form4_1788467554.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 65,946 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. F2 · balance_after: Total includes dividend equivalents distributed with respect to previously vested restricted stock units. Read SEC document |
| August 14, 2026 Filed Aug 17, 2026 22:08 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionStock Option (Right-to-Buy) · Derivative | 7,238 | $0.00 Strike: $105.21 | $0.00 |
DisclosureSEC source: 0001628280-26-057481 · wk-form4_1787004533.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 14,472 Underlying: Disney Common Stock · 7,238 shares Expires 2026-12-21 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. F3 · derivative.exercise_date: The award is fully vested. Read SEC document |
| August 14, 2026 Filed Aug 17, 2026 22:08 UTC | Walt Disney Co DIS · Entity 1887 | SaleDisney Common Stock | 7,238 | $105.31 | $762,233.78 |
DisclosureSEC source: 0001628280-26-057481 · wk-form4_1787004533.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,323 F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Read SEC document |
| August 14, 2026 Filed Aug 17, 2026 22:08 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 7,238 | $105.21 | $761,509.98 |
DisclosureSEC source: 0001628280-26-057481 · wk-form4_1787004533.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 69,561 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. F1 · shares: The transaction reported on this Form 4 was made pursuant to a contract, instruction, or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) previously adopted by the reporting person on February 24, 2026. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 22:02 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-048869 · wk-form4_1784584973.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 1,162 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in six substantially equal semi-annual installments, which began on January 17, 2024. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in six substantially equal semi-annual installments, which began on January 17, 2024. Includes dividend equivalents accrued on the award. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 22:02 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 362 | $98.42 | $35,628.04 |
DisclosureSEC source: 0001628280-26-048869 · wk-form4_1784584973.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,323 F3 · shares: The 362 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. Read SEC document |
| July 17, 2026 Filed Jul 20, 2026 22:02 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,162 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-048869 · wk-form4_1784584973.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,685 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vested in six substantially equal semi-annual installments, which began on January 17, 2024. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · derivative · entry 8 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,359 Underlying: Disney Common Stock · 1,871 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F4 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2026. F4 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2026. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · derivative · entry 7 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,868 Underlying: Disney Common Stock · 1,956 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2025. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2025. Includes dividend equivalents accrued on the award. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 456 | $97.00 | $44,232.00 |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · nonDerivative · entry 4 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,523 F5 · shares: The 456 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. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · nonDerivative · entry 3 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,979 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. F4 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2026. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 477 | $97.00 | $46,269.00 |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,108 F3 · shares: The 477 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. Read SEC document |
| July 15, 2026 Filed Jul 16, 2026 22:03 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,956 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-048537 · wk-form4_1784239380.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,585 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on July 15, 2025. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 22:00 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 2,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-043685 · wk-form4_1781647220.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,216 Underlying: Disney Common Stock · 2,215 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on June 15, 2024. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on June 15, 2024. Includes dividend equivalents accrued on the award. Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 22:00 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 488 | $101.50 | $49,529.56 |
DisclosureSEC source: 0001628280-26-043685 · wk-form4_1781647220.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,629 F3 · shares: The 488 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. Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 22:00 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 2,215 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-043685 · wk-form4_1781647220.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,117 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award vests in six substantially equal semi-annual installments, which began on June 15, 2024. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| January 17, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,162 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · derivative · entry 11 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,162 Underlying: Disney Common Stock · 1,162 shares Expires not disclosed 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. F4 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F6 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,162 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. F6 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,162 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. Read SEC document |
| January 17, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 256 | $112.49 | $28,796.16 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · nonDerivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,902 F7 · shares: The 256 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. Read SEC document |
| January 17, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,162 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · nonDerivative · entry 4 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,158 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. F6 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,162 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. F4 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,939 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · derivative · entry 10 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,824 Underlying: Disney Common Stock · 1,939 shares Expires not disclosed 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. F4 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F3 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,956 stock units on each of July 15, 2026 and 2027, and January 15, 2027 and 2028. Includes dividend equivalents accrued on the award. F3 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,956 stock units on each of July 15, 2026 and 2027, and January 15, 2027 and 2028. Includes dividend equivalents accrued on the award. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | GrantStock Option (Right-to-Buy) · Derivative | 14,558 | $0.00 Strike: $113.14 | $0.00 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · derivative · entry 9 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,558 Underlying: Disney Common Stock · 14,558 shares Expires 2036-01-15 F10 · derivative.exercise_date: Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option is scheduled to vest in six equal installments on each July 15 of 2026, 2027 and 2028, and January 15 of 2027, 2028 and 2029. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | GrantRestricted Stock Unit · Derivative | 11,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · derivative · entry 8 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,230 Underlying: Disney Common Stock · 11,230 shares Expires not disclosed F4 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F9 · derivative.exercise_date: This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest in six equal installments on each July 15 of 2026, 2027 and 2028, and January 15 of 2027, 2028 and 2029. F9 · derivative.expiration_date: This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest in six equal installments on each July 15 of 2026, 2027 and 2028, and January 15 of 2027, 2028 and 2029. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 542 | $113.14 | $61,321.88 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · nonDerivative · entry 3 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,996 F5 · shares: The 542 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. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,939 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,538 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. F3 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,956 stock units on each of July 15, 2026 and 2027, and January 15, 2027 and 2028. Includes dividend equivalents accrued on the award. F4 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| January 15, 2026 Filed Jan 20, 2026 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 3 | $113.14 | $339.42 |
DisclosureSEC source: 0001628280-26-002705 · wk-form4_1768948339.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,599 F1 · shares: The 3 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. F2 · balance_after: Total includes dividend equivalents distributed with respect to previously vested restricted stock units. Read SEC document |
| December 18, 2025 Filed Dec 19, 2025 21:16 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-058278 · wk-form4_1766178987.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,045 Underlying: Disney Common Stock · 41 shares Expires not disclosed 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. F1 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F4 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan is limited to shares necessary to cover withholding obligations related to future vestings. The remaining stock units vest as to 1,045 stock units on September 23, 2026. Includes dividend equivalents accrued on the award. F4 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan is limited to shares necessary to cover withholding obligations related to future vestings. The remaining stock units vest as to 1,045 stock units on September 23, 2026. Includes dividend equivalents accrued on the award. Read SEC document |
| December 18, 2025 Filed Dec 19, 2025 21:16 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 41 | $111.61 | $4,576.01 |
DisclosureSEC source: 0001628280-25-058278 · wk-form4_1766178987.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,595 F2 · shares: The 41 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. Read SEC document |
| December 18, 2025 Filed Dec 19, 2025 21:16 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 41 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-058278 · wk-form4_1766178987.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,636 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. F1 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 2,193 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · derivative · entry 8 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,388 Underlying: Disney Common Stock · 2,193 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F4 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 2,194 stock units on each of June 15, 2026, and December 15, 2026. Includes dividend equivalents accrued on the award. F4 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 2,194 stock units on each of June 15, 2026, and December 15, 2026. Includes dividend equivalents accrued on the award. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,092 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · derivative · entry 7 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Disney Common Stock · 1,092 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award is fully vested. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award is fully vested. Includes dividend equivalents accrued on the award. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 812 | $110.05 | $89,360.60 |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · nonDerivative · entry 4 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,595 F5 · shares: The 812 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. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 2,193 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · nonDerivative · entry 3 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,407 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. F4 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 2,194 stock units on each of June 15, 2026, and December 15, 2026. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 406 | $110.05 | $44,680.30 |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,214 F3 · shares: The 406 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. Read SEC document |
| December 15, 2025 Filed Dec 17, 2025 21:25 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,092 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-057662 · wk-form4_1766006741.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,620 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The award is fully vested. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| September 23, 2025 Filed Sep 24, 2025 21:29 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-042639 · wk-form4_1758749360.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,086 Underlying: Disney Common Stock · 1,085 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,086 stock units on September 23, 2026. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,086 stock units on September 23, 2026. Includes dividend equivalents accrued on the award. Read SEC document |
| September 23, 2025 Filed Sep 24, 2025 21:29 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 294 | $112.61 | $33,107.34 |
DisclosureSEC source: 0001628280-25-042639 · wk-form4_1758749360.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,528 F3 · shares: The 294 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. Read SEC document |
| September 23, 2025 Filed Sep 24, 2025 21:29 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,085 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-042639 · wk-form4_1758749360.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,822 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,086 stock units on September 23, 2026. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| July 17, 2025 Filed Jul 18, 2025 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,147 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-035366 · wk-form4_1752877958.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,295 Underlying: Disney Common Stock · 1,147 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,147 stock units on January 17, 2026 and 1,148 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,147 stock units on January 17, 2026 and 1,148 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. Read SEC document |
| July 17, 2025 Filed Jul 18, 2025 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 253 | $121.07 | $30,630.71 |
DisclosureSEC source: 0001628280-25-035366 · wk-form4_1752877958.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,737 F3 · shares: The 253 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. Read SEC document |
| July 17, 2025 Filed Jul 18, 2025 22:32 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionDisney Common Stock | 1,147 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-035366 · wk-form4_1752877958.xml · nonDerivative · entry 1 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,990 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. F1 · shares: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,147 stock units on January 17, 2026 and 1,148 stock units on July 17, 2026. Includes dividend equivalents accrued on the award. F2 · price: Restricted stock units convert into common stock at 1-for-1. Read SEC document |
| July 15, 2025 Filed Jul 16, 2025 22:33 UTC | Walt Disney Co DIS · Entity 1887 | Exercise / conversionRestricted Stock Unit · Derivative | 1,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-035116 · wk-form4_1752705186.xml · derivative · entry 5 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,652 Underlying: Disney Common Stock · 1,930 shares Expires not disclosed 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. F2 · derivative.exercise_price: Restricted stock units convert into common stock at 1-for-1. F1 · derivative.exercise_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,930 stock units on each of January 15, 2026, January 15, 2027, and July 15, 2027, and 1,931 stock units on each of July 15, 2026 and January 15, 2028. F1 · derivative.expiration_date: Vesting of restricted stock units previously granted under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining stock units vest as to 1,930 stock units on each of January 15, 2026, January 15, 2027, and July 15, 2027, and 1,931 stock units on each of July 15, 2026 and January 15, 2028. Read SEC document |
| July 15, 2025 Filed Jul 16, 2025 22:33 UTC | Walt Disney Co DIS · Entity 1887 | Tax withholdingDisney Common Stock | 470 | $119.56 | $56,190.85 |
DisclosureSEC source: 0001628280-25-035116 · wk-form4_1752705186.xml · nonDerivative · entry 2 WOODFORD BRENT · CIK 0001211698 · EVP, Control, Fin Plan & Tax 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,843 F3 · shares: The 470 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. 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.