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AB

Alan N. Braverman

DIS
SR EVP, GENERAL COUNSEL & SECY · WALT DISNEY CO · CIK 0001270528
FILING MIX · LIFETIME38%/62%
BUYS
26
SELLS
43
TOTAL VALUE
$38.35M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
109,518
AVG SELL PX
$148.10
TRADE KIND
SHOWING 69 / 69
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Alan N. Braverman, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+30.00%+1.08%+1.26%-0.18%-0.79%—
14d10+10.00%+2.26%+1.05%+1.21%+1.56%—
30d10+20.00%+6.08%+3.17%+2.92%+4.84%—
60d10+10.00%+11.48%+2.89%+8.59%+8.19%—
90d10+10.00%+19.09%+6.00%+13.09%+19.58%—
180d10+10.00%+13.38%+15.54%-2.16%-1.21%—
1y10+50.00%+7.61%+30.13%-22.52%-21.02%—
2y10+100.00%-37.82%+12.13%-49.95%-48.29%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DIS · 109,518 shares · as of Dec 22, 2021
038,74677,493116,239154,9852021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 26 buys / 43 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
160——0Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
160——109,542Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
417——8,871Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
417——109,799Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
160$151.04$24.2K109,382Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
136——0Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
417$151.04$63.0K109,382Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
136$151.04$20.5K109,382Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
136——109,518Dec 22, 2021Dec 23, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,564$148.21$231.8K106,300Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
6,153.997——112,453.997Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
2,779——105,962Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,387$148.21$205.6K104,575Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,289——3,289Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
3,289——107,864Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
6,153.997——0Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
2,779——0Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,071.997$148.21$455.3K109,382Dec 19, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
4,644——105,501Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,756$148.21$260.2K100,857Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
2,318$148.21$343.5K103,183Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,691——7,381Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
3,691——102,613Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
4,644——9,288Dec 17, 2021Dec 21, 2021 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
6,153.997——6,153.997Nov 30, 2021Dec 2, 2021 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
2,779——2,779Nov 30, 2021Dec 2, 2021 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,187$172.96$205.3K98,922Dec 23, 2020Dec 23, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
6,318$170.00$1.07M100,109Dec 22, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
517$170.31$88.0K100,626Dec 22, 2020Dec 23, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
517$170.31$88.0K100,109Dec 22, 2020Dec 23, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
517——0Dec 22, 2020Dec 23, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
2,356$170.07$400.7K109,543Dec 21, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,947$168.94$328.9K106,427Dec 21, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
2,356——0Dec 21, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,169$170.07$198.8K108,374Dec 21, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,131.428$174.06$545.1K107,187Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
3,288$174.06$572.3K105,557Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
2,778$174.06$483.5K103,647Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,288——0Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,378$174.06$239.9K102,269Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
2,778——0Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
6,314.428——0Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,553$174.06$270.3K104,004Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
6,314.428$174.06$1.10M110,318.428Dec 19, 2020Dec 22, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
57,842——57,842Dec 17, 2020Dec 18, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
3,863——0Dec 17, 2020Dec 18, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
13,932——13,932Dec 17, 2020Dec 18, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
3,863$173.40$669.8K102,785Dec 17, 2020Dec 18, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
1,916$173.40$332.2K100,869Dec 17, 2020Dec 18, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
2,778——2,778Dec 1, 2020Dec 3, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
6,314.428——6,314.428Dec 1, 2020Dec 3, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
2,356——2,356Dec 1, 2020Dec 3, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
20,876$150.00$3.13M98,922Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
20,876——0Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
20,876$72.59$1.52M119,798Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
28,032$51.29$1.44M126,954Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
28,032$150.00$4.20M98,922Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
28,032——0Nov 24, 2020Nov 25, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
20,875$140.00$2.92M98,922Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
20,876$145.00$3.03M119,797Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
28,031$140.00$3.92M98,922Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
56,063——28,032Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
41,751——20,876Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
28,032$145.00$4.06M126,953Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
41,751$72.59$3.03M140,673Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
PURCHASE
Sr EVP, General Counsel & Secy
56,063$51.29$2.88M154,985Nov 9, 2020Nov 10, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
38$144.45$5.5K98,922Jan 22, 2020Jan 24, 2020 ↗
DIS
WALT DISNEY CO
SALE
Sr EVP, General Counsel & Secy
23.965$144.94$3.5K98,960Jan 16, 2020Jan 21, 2020 ↗
DIS
WALT DISNEY CO
PURCHASEGRANT
Stock grant
61.965$144.94$9.0K98,983.965Jan 16, 2020Jan 21, 2020 ↗
Other insiders · DIS
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About this filer
CIK 0001270528
ROLE
Sr EVP, General Counsel & Secy
PRIMARY
DIS
COMPANIES
1
ACTIVE SINCE
Jan 2020
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