Kevin A. Lansberry - Jul 1, 2023 Form 3 Insider Report for Walt Disney Co (DIS)

Role
Interim Chief Finan Officer
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jul 1, 2023
Transactions value $
$0
Form type
3
Date filed
7/10/2023, 05:06 PM
Next filing
Jul 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding DIS Disney Common Stock 12.7K Jul 1, 2023 Direct
holding DIS Disney Common Stock 767 Jul 1, 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) Jul 1, 2023 Disney Common Stock 2.56K $105.21 Direct F2
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 6.43K $111.58 Direct F2
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 12.6K $110.54 Direct F2
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 15.4K $148.04 Direct F3
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 4.49K $173.40 Direct F4
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 3.61K $198.41 Direct F5
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 4.77K $173.53 Direct F6
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 10.4K $150.07 Direct F7
holding DIS Stock Option (Right-to-Buy) Jul 1, 2023 Disney Common Stock 8.61K $91.62 Direct F8
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 1.42K Direct F9, F10
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 1.12K Direct F10, F11
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 980 Direct F10, F12
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 1.12K Direct F10, F13
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 3.85K Direct F10, F14
holding DIS Restricted Stock Unit Jul 1, 2023 Disney Common Stock 6.29K Direct F10, 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 July 1, 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 unvested portion of the option vests in a single installment of 3,851 shares on December 17, 2023.
F4 Option 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 option vests in a single installment of 1,497 shares on December 17, 2023.
F5 Option 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 option vests in a single installment of 1,203 shares on March 8, 2024.
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 unvested portion of the option vests in a single installment of 1,591 shares on June 22, 2024.
F7 Option 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 option vests as to 1,731 shares on each December 14 of 2023 and 2024, and as to 1,731 shares on June 14, 2024.
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 unvested portion of the option vests as to 1,435 shares on each December 15 of 2023 and 2024, and on June 15, 2025; and as to 1,436 shares on June 15, 2024, and December 15, 2025.
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 1,419 stock units on December 17, 2023.
F10 Restricted stock units convert into common stock at 1-for-1.
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 its remaining 1,122 stock units on December 17, 2023.
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 its remaining 980 stock units on March 8, 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 unvested portion of the award is scheduled to vest as to its remaining 1,121 stock units on June 22, 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 unvested portion of the award is scheduled to vest as to 1,283 stock units on each December 14 of 2023 and 2024, and on June 14, 2024.
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 unvested portion of the award is scheduled to vest as to 1,258 stock units on each December 15 of 2023 and 2024, and on each June 15 of 2024 and 2025; and as to 1,260 stock units on December 15, 2025.