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

Signature
/s/ Chakira H. Gavazzi, as attorney-in-fact
Issuer symbol
DIS
Transactions as of
27 Jun 2024
Net transactions value
-$132,046
Form type
4
Filing time
28 Jun 2024, 17:20:01 UTC
Previous filing
29 Dec 2023
Next filing
30 Sep 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +3,624 +53% 10,499 27 Jun 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability $132,046 -1,294 -12% $102.04 9,205 27 Jun 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 -3,624 -33% $0.000000 7,248 27 Jun 2024 Disney Common Stock 3,624 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.