Filing Details
- Accession Number:
- 0001001039-17-000104
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-06-09 20:00:39
- Reporting Period:
- 2017-01-11
- Filing Date:
- 2017-06-09
- Accepted Time:
- 2017-06-09 20:00:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1207394 | A Robert Iger | 500 South Buena Vista Street Burbank CA 91521 | Chairman And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Disney Common Stock | Acquisiton | 2017-06-07 | 221,297 | $31.12 | 1,566,484 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2017-06-07 | 221,297 | $105.96 | 1,345,187 | No | 4 | S | Direct | |
| Disney Common Stock | Acquisiton | 2017-06-08 | 244,281 | $31.12 | 1,589,468 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2017-06-08 | 330,038 | $104.82 | 1,259,430 | No | 4 | S | Direct | |
| Disney Common Stock | Disposition | 2017-06-08 | 400 | $105.51 | 1,259,030 | No | 4 | S | Direct | |
| Disney Common Stock | Disposition | 2017-06-09 | 245,843 | $104.68 | 1,013,187 | No | 4 | S | Direct | |
| Disney Common Stock | Acquisiton | 2017-01-11 | 1,245 | $108.94 | 1,014,432 | No | 5 | A | Direct | |
| Disney Common Stock | Disposition | 2017-01-11 | 479 | $108.94 | 1,013,953 | No | 5 | F | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 5 | A | Direct | |
| No | 5 | F | 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 | 2017-06-07 | 221,297 | $0.00 | 221,297 | $31.12 |
| Disney Common Stock | Stock Option (Right to Buy) | Disposition | 2017-06-08 | 244,281 | $0.00 | 244,281 | $31.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 244,281 | 2020-01-13 | No | 4 | M | Direct | |
| 0 | 2020-01-13 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Disney Common Stock | 19,703 | Indirect | By 401(k) |
| Disney Common Stock | 156 | Indirect | By Spouse |
Footnotes
- Shares were sold in 36 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $105.810 to $106.005. 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 81 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $104.50 to $105.49. 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 77 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $104.50 to $105.07. 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.
- Dividend equivalent units vesting in connection with the dividend paid January 11, 2017, and voluntarily reported with this report in lieu of Form 5 reporting.
- The 478.9143 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. The total also reflects a deduction for cash paid in lieu of fractional shares upon conversion of previously-granted units to shares.
- Shares held in The Walt Disney Stock Fund as of June 7, 2017. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
- The option is fully vested.
Billionaire Hedge Funds
