Brent Woodford - 14 Jun 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Role
EVP, Control, Fin Plan & Tax
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Issuer symbol
DIS
Transactions as of
14 Jun 2024
Net transactions value
-$107,301
Form type
4
Filing time
18 Jun 2024, 20:04:53 UTC
Previous filing
12 Mar 2024
Next filing
25 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +1,316 +3.4% 40,325 14 Jun 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability $28,946 -290 -0.72% $99.82 40,035 14 Jun 2024 Direct F3
transaction DIS Disney Common Stock Options Exercise +3,324 +8.3% 43,359 15 Jun 2024 Direct F2, F4
transaction DIS Disney Common Stock Tax liability $78,355 -785 -1.8% $99.82 42,574 15 Jun 2024 Direct F5
holding DIS Disney Common Stock 100 14 Jun 2024 By Spouse in IRA
holding DIS Disney Common Stock 286 14 Jun 2024 By 401(k) F6

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 -1,316 -50% $0.000000 1,316 14 Jun 2024 Disney Common Stock 1,316 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -3,324 -19% $0.000000 14,470 15 Jun 2024 Disney Common Stock 3,324 Direct F2, F4
* 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 1,316 stock units vest on December 14, 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 290 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 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 3,325 stock units on December 15, 2024; as to 3,324 stock units on June 15, 2025; as to 3,326 stock units on December 15, 2025; as to 2,247 stock units on June 15, 2026; and as to 2,248 stock units on December 15, 2026.
F5 The 785 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.
F6 Shares held in The Walt Disney Stock Fund as of June 15, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.