Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DIS | Disney Common Stock | Options Exercise | +1.33K | +138.71% | 2.29K | Dec 14, 2023 | Direct | F1, F2 | ||
transaction | DIS | Disney Common Stock | Tax liability | -$62.1K | -661 | -28.81% | $94.02 | 1.63K | Dec 14, 2023 | Direct | F3 |
holding | DIS | Disney Common Stock | 761 | Dec 14, 2023 | By 401(k) | F4 |
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 | -1.33K | -33.33% | $0.00 | 2.67K | Dec 14, 2023 | Disney Common Stock | 1.33K | Direct | F1, F2 |
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 1,333 stock units on June 14, 2024, and 1,333 stock units on December 14, 2024. |
F2 | Restricted stock units convert into common stock at 1-for-1. |
F3 | The 661 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 December 14, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |