Brent Woodford - Jan 12, 2023 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
Jan 12, 2023
Transactions value $
-$854,249
Form type
4
Date filed
1/13/2023, 07:02 PM
Previous filing
Dec 27, 2022
Next filing
Jan 25, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $929K +18.1K +54.57% $51.29* 51.3K Jan 12, 2023 Direct F1
transaction DIS Disney Common Stock Sale -$1.78M -18.1K -35.3% $98.46 33.2K Jan 12, 2023 Direct F1
holding DIS Disney Common Stock 285 Jan 12, 2023 By 401(k) F2
holding DIS Disney Common Stock 100 Jan 12, 2023 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 Stock Option (Right-to-Buy) Options Exercise $0 -18.1K -100% $0.00* 0 Jan 12, 2023 Disney Common Stock 18.1K $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.