Robert A. Iger - Nov 22, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Role
Chief Executive Officer, Director
Signature
/s/ Karen Young, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Nov 22, 2024
Transactions value $
-$8,317,693
Form type
4
Date filed
11/22/2024, 07:54 PM
Previous filing
Nov 21, 2024
Next filing
Dec 3, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $34.3M +372K +164.23% $92.24 599K Nov 22, 2024 Direct
transaction DIS Disney Common Stock Sale -$34.7M -303K -50.62% $114.49 296K Nov 22, 2024 Direct F1
transaction DIS Disney Common Stock Sale -$7.94M -69.1K -23.35% $114.93 227K Nov 22, 2024 Direct F2
holding DIS Disney Common Stock 156 Nov 22, 2024 By Spouse
holding DIS Disney Common Stock 20.7K Nov 22, 2024 By 401(k) 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 Stock Option (Right-to-Buy) Options Exercise $0 -372K -100% $0.00 0 Nov 22, 2024 Disney Common Stock 372K $92.24 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were sold in 96 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $113.86 to $114.85 per share. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
F2 Shares were sold in 24 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $114.86 to $115.00 per share. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
F3 Shares held in The Walt Disney Stock Fund as of November 21, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F4 The option is fully vested.