Brent Woodford - 08 Mar 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
Issuer symbol
DIS
Transactions as of
08 Mar 2023
Net transactions value
-$14,448
Form type
4
Filing time
09 Mar 2023, 18:04:16 UTC
Previous filing
22 Feb 2023
Next filing
22 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +660 +2.1% 31,568 08 Mar 2023 Direct F1, F2
transaction DIS Disney Common Stock Tax liability $14,448 -146 -0.46% $98.96 31,422 08 Mar 2023 Direct F3
holding DIS Disney Common Stock 285 08 Mar 2023 By 401(k) F4
holding DIS Disney Common Stock 100 08 Mar 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 Restricted Stock Unit Options Exercise $0 -660 -50% $0.000000 660 08 Mar 2023 Disney Common Stock 660 Direct F1, F2
* 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 660 restricted stock units vest on March 8, 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 146 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 March 8, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.