Christine M. McCarthy - Jan 12, 2023 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, 2023
Transactions value $
-$2,006,282
Form type
4
Date filed
1/13/2023, 07:02 PM
Previous filing
Dec 27, 2022
Next filing
Mar 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $2.18M +42.5K +23.39% $51.29 224K Jan 12, 2023 Direct F1
transaction DIS Disney Common Stock Sale -$4.19M -42.5K -18.96% $98.46 182K Jan 12, 2023 Direct F1
holding DIS Disney Common Stock 4.23K Jan 12, 2023 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 -42.5K -100% $0.00* 0 Jan 12, 2023 Disney Common Stock 42.5K $51.29 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, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F3 The option is fully vested.