Brent Woodford - Dec 17, 2022 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
Dec 17, 2022
Transactions value $
-$120,915
Form type
4
Date filed
12/20/2022, 06:11 PM
Previous filing
Dec 16, 2022
Next filing
Dec 27, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +785 +2.65% 30.4K Dec 17, 2022 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$17.3K -192 -0.63% $89.95 30.2K Dec 17, 2022 Direct F3
transaction DIS Disney Common Stock Options Exercise +1.77K +5.86% 32K Dec 17, 2022 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$38.9K -432 -1.35% $89.95 31.6K Dec 17, 2022 Direct F5
transaction DIS Disney Common Stock Options Exercise +2.34K +7.41% 33.9K Dec 19, 2022 Direct F2, F6
transaction DIS Disney Common Stock Tax liability -$64.8K -741 -2.18% $87.44 33.2K Dec 19, 2022 Direct F7
holding DIS Disney Common Stock 285 Dec 17, 2022 By 401(k) F8
holding DIS Disney Common Stock 100 Dec 17, 2022 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 Restricted Stock Unit Options Exercise $0 -785 -50% $0.00 785 Dec 17, 2022 Disney Common Stock 785 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -1.77K -49.99% $0.00 1.77K Dec 17, 2022 Disney Common Stock 1.77K Direct F2, F4
transaction DIS Restricted Stock Unit Options Exercise $0 -2.34K -100% $0.00* 0 Dec 19, 2022 Disney Common Stock 2.34K 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 785 stock units vest on December 17, 2023.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 192 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 1,774 stock units vest on December 17, 2023.
F5 The 432 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 741 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.
F8 Shares held in The Walt Disney Stock Fund as of December 19, 2022. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.