Robert A. Iger - Dec 22, 2022 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Dec 22, 2022
Transactions value $
-$70,625
Form type
4
Date filed
12/27/2022, 06:01 PM
Previous filing
Dec 20, 2022
Next filing
Nov 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +824 +0.5% 167K Dec 22, 2022 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$70.6K -824 -0.49% $85.71 166K Dec 22, 2022 Direct F3
holding DIS Disney Common Stock 20.6K Dec 22, 2022 By 401(k) F4
holding DIS Disney Common Stock 156 Dec 22, 2022 By Spouse

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 -824 -100% $0.00* 0 Dec 22, 2022 Disney Common Stock 824 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 824 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 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.