Robert A. Iger - Dec 19, 2023 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Dec 19, 2023
Transactions value $
-$11,476
Form type
4
Date filed
12/20/2023, 07:47 PM
Previous filing
Dec 19, 2023
Next filing
Jan 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +123 +0.07% 184K Dec 19, 2023 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$11.5K -123 -0.07% $93.30 184K Dec 19, 2023 Direct F3
holding DIS Disney Common Stock 156 Dec 19, 2023 By Spouse
holding DIS Disney Common Stock 20.6K Dec 19, 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 -123 -100% $0.00* 0 Dec 19, 2023 Disney Common Stock 123 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Vesting is limited to shares necessary to cover withholding obligations related to future vestings.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 123 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 19, 2023. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.