Sonia L. Coleman - Apr 8, 2023 Form 3 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Jolene E. Negre as attorney-in fact
Stock symbol
DIS
Transactions as of
Apr 8, 2023
Transactions value $
$0
Form type
3
Date filed
4/11/2023, 07:57 PM
Next filing
Jun 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding DIS Disney Common Stock 718 Apr 8, 2023 By 401(k) F1

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
holding DIS Stock Option (Right-to-Buy) Apr 8, 2023 Disney Common Stock 1.74K $110.54 Direct F2
holding DIS Stock Option (Right-to-Buy) Apr 8, 2023 Disney Common Stock 6.6K $148.04 Direct F3
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 608 Direct F4, F5
holding DIS Stock Option (Right-to-Buy) Apr 8, 2023 Disney Common Stock 2.16K $173.40 Direct F6
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 538 Direct F5, F7
holding DIS Stock Option (Right-to-Buy) Apr 8, 2023 Disney Common Stock 1.73K $198.41 Direct F8
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 471 Direct F5, F9
holding DIS Stock Option (Right-to-Buy) Apr 8, 2023 Disney Common Stock 2.29K $173.53 Direct F10
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 1.08K Direct F5, F11
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 5.33K Direct F5, F12
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 5.29K Direct F5, F13
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 4.91K Direct F5, F14
holding DIS Restricted Stock Unit Apr 8, 2023 Disney Common Stock 1.64K Direct F5, F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held in The Walt Disney Stock Fund as of April 8, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F2 Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option is fully vested.
F3 Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option has vested as to 4,951 shares. The unvested portion of the option vests in a single installment of 1,651 shares on December 17, 2023.
F4 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The unvested portion of the award is scheduled to vest as to its remaining 608 stock units on December 17, 2023.
F5 Restricted stock units convert into common stock at 1-for-1.
F6 Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option has vested as to 1,437 shares. The unvested portion of the option vests in a single installment of 718 shares on December 17, 2023.
F7 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The unvested portion of the award is scheduled to vest as to its remaining 538 stock units on December 17, 2023.
F8 Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option has vested as to 1,155 shares. The unvested portion of the option vests in a single installment of 577 shares on March 8, 2024.
F9 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The unvested portion of the award is scheduled to vest as to its remaining 471 stock units on March 8, 2024.
F10 Option was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The option has vested as to 764 shares. The unvested portion of the option vests as to 763 shares on June 22, 2023, and as to 764 shares on June 22, 2024.
F11 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The unvested portion of the award is scheduled to vest as to 538 stock units on each June 22 of 2023 and 2024.
F12 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The unvested portion of the award is scheduled to vest as to 1,333 stock units on each June 14 of 2023 and 2024, and as to 1,333 stock units on each December 14 of 2023 and 2024.
F13 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest on March 8, 2024.
F14 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 818 stock units on June 15, 2023, as to 818 stock units on December 15, 2024, as to 819 stock units on each December 15 of 2023 and 2025, and as to 819 stock units on each June 15 of 2024 and 2025.
F15 This restricted stock unit award was granted under the Company's Amended and Restated 2011 Stock Incentive Plan in a transaction exempt under Rule 16(b)-3. The award is scheduled to vest as to 273 stock units on each June 15 of 2023, 2024, and 2025, and as to 273 stock units on each December 15 of 2023, 2024, and 2025.