| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Disney Common Stock | Options Exercise | +2.77K | 2.77K | Dec 17, 2021 | Direct | F1, F2 | |||
| transaction | DIS | Disney Common Stock | Tax liability | -$194K | -1.31K | -47.26% | $148.21 | 1.46K | Dec 17, 2021 | Direct | F3 |
| transaction | DIS | Disney Common Stock | Options Exercise | +7.21K | +492.75% | 8.67K | Dec 17, 2021 | Direct | F2, F4, F5 | ||
| transaction | DIS | Disney Common Stock | Tax liability | -$530K | -3.58K | -41.22% | $148.21 | 5.1K | Dec 17, 2021 | Direct | F6 |
| transaction | DIS | Disney Common Stock | Options Exercise | +2.13K | +41.69% | 7.22K | Dec 19, 2021 | Direct | F2, F7 | ||
| transaction | DIS | Disney Common Stock | Tax liability | -$149K | -1.01K | -13.92% | $148.21 | 6.22K | Dec 19, 2021 | Direct | F8 |
| transaction | DIS | Disney Common Stock | Options Exercise | +3.55K | +57.13% | 9.77K | Dec 19, 2021 | Direct | F2, F9 | ||
| transaction | DIS | Disney Common Stock | Tax liability | -$249K | -1.68K | -17.18% | $148.21 | 8.09K | Dec 19, 2021 | Direct | F10 |
| transaction | DIS | Disney Common Stock | Options Exercise | +6.65K | +82.14% | 14.7K | Dec 19, 2021 | Direct | F2, F11 | ||
| transaction | DIS | Disney Common Stock | Tax liability | -$489K | -3.3K | -22.37% | $148.21 | 11.4K | Dec 19, 2021 | Direct | F12 |
| holding | DIS | Disney Common Stock | 3.56K | Dec 17, 2021 | By 401(k) | F13 | |||||
| holding | DIS | Disney Common Stock | 91 | Dec 17, 2021 | By Trust | ||||||
| holding | DIS | Disney Common Stock | 123 | Dec 17, 2021 | By Adult Child | F14 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -2.77K | -33.34% | $0.00 | 5.55K | Dec 17, 2021 | Disney Common Stock | 2.77K | Direct | F1, F2 | |
| transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -7.21K | -33.33% | $0.00 | 14.4K | Dec 17, 2021 | Disney Common Stock | 7.21K | Direct | F2, F4, F5 | |
| transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -2.13K | -100% | $0.00* | 0 | Dec 19, 2021 | Disney Common Stock | 2.13K | Direct | F2, F7 | |
| transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -3.55K | -50% | $0.00 | 3.55K | Dec 19, 2021 | Disney Common Stock | 3.55K | Direct | F2, F9 | |
| transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -6.65K | -100% | $0.00* | 0 | Dec 19, 2021 | Disney Common Stock | 6.65K | Direct | F2, F11 |
| Id | Content |
|---|---|
| F1 | Vesting of shares connected with grant under The Walt Disney Company's 2011 Amended and Restated Stock Plan.The remaining stock units vest as to 2,774 stock units on December 17, 2022, and as to 2,773 stock units on December 17, 2023. |
| F2 | Restricted stock units convert into common stock at 1-for-1. |
| F3 | The 1,311 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. |
| F4 | The Form 4 filed on December 18, 2020, inadvertently reported that the award vested in four equal installments on each December 17 of 2021 through 2024 due to an administrative error. In fact, the award vests in three equal installments on each December 17 of 2021 through 2023. |
| F5 | Vesting of shares connected with grant under The Walt Disney Company's 2011 Amended and Restated Stock Plan. The remaining stock units vest as to 7,209 stock units on each December 17 of 2022 and 2023 |
| F6 | The 3,575 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. |
| F7 | Vesting of shares connected with grant under The Walt Disney Company's 2011 Amended and Restated Stock Plan. Includes dividend equivalents credited with respect to the award, pursuant to the terms thereof. |
| F8 | The 1,005 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. |
| F9 | Vesting of shares connected with grant under The Walt Disney Company's 2011 Amended and Restated Stock Plan. Includes dividend equivalents credited with respect to the award, pursuant to the terms thereof. The remaining 3,552 stock units vest on December 19, 2022. |
| F10 | The 1,678 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. |
| F11 | Vesting of shares connected with grant under The Walt Disney Company's 2011 Amended and Restated Stock Plan, previously reported on a Form 4 dated December 2, 2021. Includes dividend equivalents credited with respect to the award, pursuant to the terms thereof. |
| F12 | The 3,296.9744 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. |
| F13 | Shares held in The Walt Disney Stock Fund as of December 17, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |
| F14 | The reporting person may be deemed to have acquired beneficial ownership of these shares upon his adult child moving into his household. |