ROBERT A. IGER - 22 Nov 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Signature
/s/ Karen Young, as attorney-in-fact
Issuer symbol
DIS
Transactions as of
22 Nov 2024
Net transactions value
-$8,317,693
Form type
4
Filing time
22 Nov 2024, 19:54:06 UTC
Previous filing
21 Nov 2024
Next filing
03 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise $34,349,421 +372,412 +164% $92.24 599,179 22 Nov 2024 Direct
transaction DIS Disney Common Stock Sale $34,727,480 -303,332 -51% $114.49 295,847 22 Nov 2024 Direct F1
transaction DIS Disney Common Stock Sale $7,939,634 -69,080 -23% $114.93 226,767 22 Nov 2024 Direct F2
holding DIS Disney Common Stock 156 22 Nov 2024 By Spouse
holding DIS Disney Common Stock 20,724 22 Nov 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 -372,412 -100% $0.000000 0 22 Nov 2024 Disney Common Stock 372,412 $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.