Christine M. McCarthy - Jan 12, 2022 Form 4 Insider Report for Walt Disney Co (DIS)

Role
SEVP & Chief Financial Officer
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jan 12, 2022
Transactions value $
-$3,524,100
Form type
4
Date filed
1/14/2022, 07:00 PM
Previous filing
Dec 23, 2021
Next filing
Jan 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $388K +10K +6.03% $38.75 176K Jan 12, 2022 Direct F1
transaction DIS Disney Common Stock Sale -$1.59M -10K -5.69% $158.60 166K Jan 12, 2022 Direct F1
transaction DIS Disney Common Stock Options Exercise $388K +10K +6.03% $38.75 176K Jan 13, 2022 Direct F1
transaction DIS Disney Common Stock Sale -$1.58M -10K -5.69% $158.00 166K Jan 13, 2022 Direct F1
transaction DIS Disney Common Stock Options Exercise $388K +10K +6.03% $38.75 176K Jan 14, 2022 Direct F1
transaction DIS Disney Common Stock Sale -$1.52M -10K -5.69% $152.06 166K Jan 14, 2022 Direct F1
holding DIS Disney Common Stock 4.17K Jan 12, 2022 By 401(k) F2

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 -10K -22.05% $0.00 35.3K Jan 12, 2022 Disney Common Stock 10K $38.75 Direct F3
transaction DIS Stock Option (Right-to-Buy) Options Exercise $0 -10K -28.29% $0.00 25.3K Jan 13, 2022 Disney Common Stock 10K $38.75 Direct F3
transaction DIS Stock Option (Right-to-Buy) Options Exercise $0 -10K -39.46% $0.00 15.3K Jan 14, 2022 Disney Common Stock 10K $38.75 Direct 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 January 12, 2022. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F3 The option is fully vested.