| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Disney Common Stock | Options Exercise | +1,154 | +62% | 3,016 | 17 Jan 2024 | Direct | F1, F2 | ||
| transaction | DIS | Disney Common Stock | Tax liability | $43,575 | -474 | -16% | $91.93 | 2,542 | 17 Jan 2024 | Direct | F3 |
| holding | DIS | Disney Common Stock | 789 | 17 Jan 2024 | 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 | -1,154 | -17% | $0.000000 | 5,774 | 17 Jan 2024 | Disney Common Stock | 1,154 | 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 1,155 stock units on July 17, 2024; as to 1,155 stock units on January 17, 2025; as to 1,154 stock units on July 17, 2025; as to 1,155 stock units on January 17, 2026; and as to 1,155 stock units on July 17, 2026. |
| F2 | Restricted stock units convert into common stock at 1-for-1. |
| F3 | The 474 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 January 17, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |