Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DIS | Disney Common Stock | Options Exercise | +539 | +34.44% | 2.1K | Jun 22, 2024 | Direct | F1, F2 | ||
transaction | DIS | Disney Common Stock | Tax liability | -$27.1K | -266 | -12.64% | $102.06 | 1.84K | Jun 22, 2024 | Direct | F3 |
transaction | DIS | Disney Common Stock | Options Exercise | +794 | +43.2% | 2.63K | Jun 23, 2024 | Direct | F2, F4 | ||
transaction | DIS | Disney Common Stock | Tax liability | -$41.1K | -403 | -15.31% | $102.06 | 2.23K | Jun 23, 2024 | Direct | F5 |
holding | DIS | Disney Common Stock | 863 | Jun 22, 2024 | By 401(k) | F6 |
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 | -539 | -100% | $0.00* | 0 | Jun 22, 2024 | Disney Common Stock | 539 | Direct | F1, F2 | |
transaction | DIS | Restricted Stock Unit | Options Exercise | $0 | -794 | -33.33% | $0.00 | 1.59K | Jun 23, 2024 | Disney Common Stock | 794 | Direct | F2, F4 |
Id | Content |
---|---|
F1 | Vesting of shares connected with grant under The Walt Disney Company's Amended and Restated 2011 Stock Incentive Plan. |
F2 | Restricted stock units convert into common stock at 1-for-1. |
F3 | The 266 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 794 stock units on each June 23 of 2025 and 2026. |
F5 | The 403 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 23, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |