Brent Woodford - Jun 22, 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
Jun 22, 2023
Transactions value $
-$24,823
Form type
4
Date filed
6/23/2023, 09:01 PM
Previous filing
Feb 20, 2024
Next filing
Jul 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +755 +2.51% 30.8K Jun 22, 2023 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$24.8K -280 -0.91% $88.66 30.5K Jun 22, 2023 Direct F3
holding DIS Disney Common Stock 100 Jun 22, 2023 By Spouse in IRA
holding DIS Disney Common Stock 285 Jun 22, 2023 By 401(k) F4

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 -755 -50% $0.00 755 Jun 22, 2023 Disney Common Stock 755 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 755 stock units vest on June 22, 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 280 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 June 22, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.