Kristina K. Schake - Sep 28, 2023 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Sr. EVP and Chief Comm Officer
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Sep 28, 2023
Transactions value $
-$1,285
Form type
4
Date filed
9/29/2023, 05:17 PM
Previous filing
Jun 28, 2023
Next filing
Dec 19, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +46 +1.1% 4.22K Sep 28, 2023 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$1.28K -16 -0.38% $80.29 4.21K Sep 28, 2023 Direct F3

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 +46 +104.55% $0.00 90 Sep 28, 2023 Disney Common Stock 46 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 stock units vest as to 45 stock units on each September 28 of 2024 and 2025.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 16 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.