Sonia L. Coleman - Jun 14, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Sr. EVP and Chief HR Officer
Signature
/s/ Jolene E. Negre, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jun 14, 2024
Transactions value $
-$86,839
Form type
4
Date filed
6/18/2024, 08:05 PM
Previous filing
May 9, 2024
Next filing
Jun 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +1.34K 1.34K Jun 14, 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$47.7K -478 -35.7% $99.82 861 Jun 14, 2024 Direct F3
transaction DIS Disney Common Stock Options Exercise +1.1K +127.29% 1.96K Jun 15, 2024 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$39.1K -392 -20.03% $99.82 1.57K Jun 15, 2024 Direct F5
holding DIS Disney Common Stock 862 Jun 14, 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 -1.34K -49.98% $0.00 1.34K Jun 14, 2024 Disney Common Stock 1.34K Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -1.1K -25% $0.00 3.29K Jun 15, 2024 Disney Common Stock 1.1K 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 1,340 stock units vest on December 14, 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 478 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 1,096 stock units on each December 15 of 2024 and 2025, and as to 1,096 stock units on June 15, 2025.
F5 The 392 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.