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 |
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 |
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. |