Sonia L. Coleman - Jul 17, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Karen Young, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Jul 17, 2024
Transactions value $
-$57,176
Form type
4
Date filed
7/18/2024, 07:01 PM
Previous filing
Jun 25, 2024
Next filing
Nov 12, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +1.16K +51.82% 3.38K Jul 17, 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$57.2K -586 -17.32% $97.57 2.8K Jul 17, 2024 Direct F3
holding DIS Disney Common Stock 866 Jul 17, 2024 By 401(k) F4

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 -1.16K -20% $0.00 4.62K Jul 17, 2024 Disney Common Stock 1.16K 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 1,155 stock units on each January 17 of 2025 and 2026; as to 1,154 stock units on July 17, 2025; and as to 1,155 stock units on July 17, 2026.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 586 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 July 17, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.