Brent Woodford - Aug 13, 2021 Form 4 Insider Report for Walt Disney Co (DIS)

Role
EVP, Control, Fin Plan & Tax
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Aug 13, 2021
Transactions value $
-$1,082,280
Form type
4
Date filed
8/13/2021, 08:01 PM
Previous filing
Jun 24, 2021
Next filing
Dec 16, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $410K +8K +23.11% $51.29 42.6K Aug 13, 2021 Direct F1
transaction DIS Disney Common Stock Sale -$744K -4K -9.39% $186.00 38.6K Aug 13, 2021 Direct F1
transaction DIS Disney Common Stock Sale -$749K -4K -10.36% $187.15 34.6K Aug 13, 2021 Direct F1
holding DIS Disney Common Stock 285 Aug 13, 2021 By 401(k) F2
holding DIS Disney Common Stock 100 Aug 13, 2021 By Spouse in IRA

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction DIS Stock Option (Right-to-Buy) Options Exercise $0 -8K -27.48% $0.00 21.1K Aug 13, 2021 Disney Common Stock 8K $51.29 Direct F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
F2 Shares held in The Walt Disney Stock Fund as of August 12, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F3 The option is fully vested.