Robert A. Chapek - Dec 22, 2021 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Chief Executive Officer, Director
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Dec 22, 2021
Transactions value $
-$273,675
Form type
4
Date filed
12/23/2021, 12:12 PM
Previous filing
Dec 21, 2021
Next filing
Mar 2, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +119 +1.04% 11.6K Dec 22, 2021 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$18K -119 -1.03% $151.04 11.4K Dec 22, 2021 Direct F3
transaction DIS Disney Common Stock Options Exercise +313 +2.74% 11.8K Dec 22, 2021 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$47.3K -313 -2.66% $151.04 11.4K Dec 22, 2021 Direct F5
transaction DIS Disney Common Stock Options Exercise +319 +2.79% 11.8K Dec 22, 2021 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$48.2K -319 -2.71% $151.04 11.4K Dec 22, 2021 Direct F6
transaction DIS Disney Common Stock Options Exercise +643 +5.62% 12.1K Dec 22, 2021 Direct F2, F7
transaction DIS Disney Common Stock Tax liability -$97.1K -643 -5.32% $151.04 11.4K Dec 22, 2021 Direct F8
transaction DIS Disney Common Stock Options Exercise +418 +3.65% 11.9K Dec 22, 2021 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$63.1K -418 -3.53% $151.04 11.4K Dec 22, 2021 Direct F9
holding DIS Disney Common Stock 91 Dec 22, 2021 By Trust
holding DIS Disney Common Stock 3.56K Dec 22, 2021 By 401(k) F10
holding DIS Disney Common Stock 123 Dec 22, 2021 By Adult Child

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 Restricted Stock Unit Options Exercise $0 -119 -100% $0.00* 0 Dec 22, 2021 Disney Common Stock 119 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -313 -4.47% $0.00 6.7K Dec 22, 2021 Disney Common Stock 313 Direct F2, F4
transaction DIS Restricted Stock Unit Options Exercise $0 -319 -100% $0.00* 0 Dec 22, 2021 Disney Common Stock 319 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -643 -4.46% $0.00 13.8K Dec 22, 2021 Disney Common Stock 643 Direct F2, F7
transaction DIS Restricted Stock Unit Options Exercise $0 -418 -100% $0.00* 0 Dec 22, 2021 Disney Common Stock 418 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Vesting is limited to shares necessary to cover withholding obligations related to future vestings.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 119 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 Vesting is limited to shares necessary to cover withholding obligations related to future vestings. The remaining stock units vest as to 2,232 stock units on each February 28 of 2022 and 2023, and as to 2,231 stock units on February 28, 2024.
F5 The 313 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.
F6 The 319 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 is limited to shares necessary to cover withholding obligations related to future vestings. The remaining stock units vest as to 6,888 stock units on December 17, 2022, and as to 6,887 stock units on December 17, 2023.
F8 The 643 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 The 418 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.
F10 Shares held in The Walt Disney Stock Fund as of December 21, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.