Filing Details
- Accession Number:
- 0001001039-15-000091
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-03-12 19:59:33
- Reporting Period:
- 2015-03-10
- Filing Date:
- 2015-03-12
- Accepted Time:
- 2015-03-12 19:59:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1001039 | Walt Disney Co | DIS | Cable & Other Pay Television Services (4841) | 954545390 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1181112 | Orin Smith | C/O Starbucks Coffee Company 2401 Utah Avenue South, Ex-2 Seattle WA 98134 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Disney Common Stock | Acquisiton | 2015-03-10 | 6,000 | $28.06 | 33,570 | No | 4 | M | Direct | |
| Disney Common Stock | Acquisiton | 2015-03-10 | 8,860 | $16.23 | 42,430 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2015-03-10 | 14,860 | $104.11 | 27,570 | No | 4 | S | Direct | |
| Disney Common Stock | Acquisiton | 2015-03-11 | 1,500 | $16.23 | 29,070 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2015-03-11 | 1,500 | $103.31 | 27,570 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | Stock Option (Right to Buy) | Disposition | 2015-03-10 | 6,000 | $0.00 | 6,000 | $28.06 |
| Disney Common Stock | Stock Option (Right to Buy) | Disposition | 2015-03-10 | 8,860 | $0.00 | 8,860 | $16.23 |
| Disney Common Stock | Stock Option (Right to Buy) | Disposition | 2015-03-11 | 1,500 | $0.00 | 1,500 | $16.23 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-03-01 | No | 4 | M | Direct | |
| 1,500 | 2016-03-02 | No | 4 | M | Direct | |
| 0 | 2016-03-02 | No | 4 | M | Direct |
Footnotes
- Shares were sold in 27 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $104.00 to $104.35. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares were sold in three incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $103.31 to $103.325. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the Issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- The option is fully vested.
Billionaire Hedge Funds
