Sonia L. Coleman - Jan 17, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jan 17, 2024
Transactions value $
-$43,575
Form type
4
Date filed
1/18/2024, 06:50 PM
Previous filing
Jan 12, 2024
Next filing
Mar 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +1.15K +61.98% 3.02K Jan 17, 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$43.6K -474 -15.72% $91.93 2.54K Jan 17, 2024 Direct F3
holding DIS Disney Common Stock 789 Jan 17, 2024 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 -1.15K -16.66% $0.00 5.77K Jan 17, 2024 Disney Common Stock 1.15K 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 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.