| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Disney Common Stock | Options Exercise | +757 | +1.8% | 43,331 | 22 Jun 2024 | Direct | F1, F2 | ||
| transaction | DIS | Disney Common Stock | Tax liability | $17,044 | -167 | -0.39% | $102.06 | 43,164 | 22 Jun 2024 | Direct | F3 |
| holding | DIS | Disney Common Stock | 100 | 22 Jun 2024 | By Spouse in IRA | ||||||
| holding | DIS | Disney Common Stock | 286 | 22 Jun 2024 | By 401(k) | F4 |
| 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 | -757 | -100% | $0.000000* | 0 | 22 Jun 2024 | Disney Common Stock | 757 | Direct | F1, F2 |
| 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 167 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 June 23, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |