Paul J. Richardson - Dec 17, 2022 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Sr. EVP and Chief HR Officer
Signature
/s/ Jolene E. Negre as attorney-in-fact
Stock symbol
DIS
Transactions as of
Dec 17, 2022
Transactions value $
-$140,214
Form type
4
Date filed
12/20/2022, 06:10 PM
Previous filing
Dec 16, 2022
Next filing
Mar 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +883 +20.38% 5.22K Dec 17, 2022 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$39.4K -438 -8.4% $89.95 4.78K Dec 17, 2022 Direct F3
transaction DIS Disney Common Stock Options Exercise +988 +20.68% 5.77K Dec 17, 2022 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$44.1K -490 -8.5% $89.95 5.28K Dec 17, 2022 Direct F5
transaction DIS Disney Common Stock Options Exercise +1.31K +24.79% 6.58K Dec 19, 2022 Direct F2, F6
transaction DIS Disney Common Stock Tax liability -$56.7K -649 -9.86% $87.44 5.94K Dec 19, 2022 Direct F7

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 -883 -49.97% $0.00 884 Dec 17, 2022 Disney Common Stock 883 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -988 -50% $0.00 988 Dec 17, 2022 Disney Common Stock 988 Direct F2, F4
transaction DIS Restricted Stock Unit Options Exercise $0 -1.31K -100% $0.00* 0 Dec 19, 2022 Disney Common Stock 1.31K Direct F2, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Vesting of shares connected with grant under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining 884 stock units vest on December 17, 2023.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 438 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 of shares connected with grant under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. The remaining 988 stock units vest on December 17, 2023.
F5 The 490 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 Vesting of shares connected with grant under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. Includes dividend equivalents credited with respect to the award, pursuant to the terms thereof.
F7 The 649 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.