Sonia L. Coleman - 22 Jun 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Sr. EVP and Chief HR Officer
Signature
/s/ Chakira H. Gavazzi, as attorney-in-fact
Issuer symbol
DIS
Transactions as of
22 Jun 2024
Net transactions value
-$68,280
Form type
4
Filing time
25 Jun 2024, 16:13:45 UTC
Previous filing
18 Jun 2024
Next filing
18 Jul 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 +539 +34% 2,104 22 Jun 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability $27,149 -266 -13% $102.06 1,838 22 Jun 2024 Direct F3
transaction DIS Disney Common Stock Options Exercise +794 +43% 2,632 23 Jun 2024 Direct F2, F4
transaction DIS Disney Common Stock Tax liability $41,131 -403 -15% $102.06 2,229 23 Jun 2024 Direct F5
holding DIS Disney Common Stock 863 22 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 -539 -100% $0.000000* 0 22 Jun 2024 Disney Common Stock 539 Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -794 -33% $0.000000 1,588 23 Jun 2024 Disney Common Stock 794 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.
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.