Brent Woodford - Dec 22, 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 22, 2022
Transactions value $
-$35,227
Form type
4
Date filed
12/27/2022, 06:00 PM
Previous filing
Dec 20, 2022
Next filing
Jan 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +203 +0.61% 33.4K Dec 22, 2022 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$17.4K -203 -0.61% $85.71 33.2K Dec 22, 2022 Direct F3
transaction DIS Disney Common Stock Options Exercise +30 +0.09% 33.2K Dec 22, 2022 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$2.57K -30 -0.09% $85.71 33.2K Dec 22, 2022 Direct F5
transaction DIS Disney Common Stock Options Exercise +67 +0.2% 33.3K Dec 22, 2022 Direct F2, F6
transaction DIS Disney Common Stock Tax liability -$5.74K -67 -0.2% $85.71 33.2K Dec 22, 2022 Direct F7
transaction DIS Disney Common Stock Options Exercise +52 +0.16% 33.2K Dec 22, 2022 Direct F2, F8
transaction DIS Disney Common Stock Tax liability -$4.46K -52 -0.16% $85.71 33.2K Dec 22, 2022 Direct F9
transaction DIS Disney Common Stock Options Exercise +59 +0.18% 33.2K Dec 22, 2022 Direct F2, F10
transaction DIS Disney Common Stock Tax liability -$5.06K -59 -0.18% $85.71 33.2K Dec 22, 2022 Direct F11
holding DIS Disney Common Stock 285 Dec 22, 2022 By 401(k) F12
holding DIS Disney Common Stock 100 Dec 22, 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 -203 -3.73% $0.00 5.24K Dec 22, 2022 Disney Common Stock 203 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -30 -3.82% $0.00 755 Dec 22, 2022 Disney Common Stock 30 Direct F2, F4
transaction DIS Restricted Stock Unit Options Exercise $0 -67 -3.78% $0.00 1.71K Dec 22, 2022 Disney Common Stock 67 Direct F2, F6
transaction DIS Restricted Stock Unit Options Exercise $0 -52 -3.79% $0.00 1.32K Dec 22, 2022 Disney Common Stock 52 Direct F2, F8
transaction DIS Restricted Stock Unit Options Exercise $0 -59 -3.76% $0.00 1.51K Dec 22, 2022 Disney Common Stock 59 Direct F2, F10
* 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. The remaining restricted stock units vest as to 1,310 stock units on June 14, 2023, as to 1,309 stock units on June 14, 2024, and as to 1,310 stock units on each December 14 of 2023 and 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 203 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 755 restricted stock units vest on December 17, 2023.
F5 The 30 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 is limited to shares necessary to cover withholding obligations related to future vestings. The remaining 1,707 restricted stock units vest on December 17, 2023.
F7 The 67 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 Vesting is limited to shares necessary to cover withholding obligations related to future vestings. The remaining restricted stock units vest as to 660 stock units on each March 8 of 2023 and 2024.
F9 The 52 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 Vesting is limited to shares necessary to cover withholding obligations related to future vestings. The remaining restricted stock units vest as to 755 on each June 22 of of 2023 and 2024.
F11 The 59 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.
F12 Shares held in The Walt Disney Stock Fund as of December 22, 2022. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.