Kristina K. Schake - Jun 27, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Chakira H. Gavazzi, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jun 27, 2024
Transactions value $
-$132,046
Form type
4
Date filed
6/28/2024, 05:20 PM
Previous filing
Dec 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +3.62K +52.71% 10.5K Jun 27, 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$132K -1.29K -12.32% $102.05 9.21K Jun 27, 2024 Direct F3

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 -3.62K -33.33% $0.00 7.25K Jun 27, 2024 Disney Common Stock 3.62K Direct F1, F2
* 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 stock units vest as to 3,624 stock units on December 27, 2024, and as to 3,624 stock units on June 27, 2025.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 1,294 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.