| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Disney Common Stock | Options Exercise | +11.5K | +5.05% | 238K | Dec 14, 2024 | Direct | F1, F2 | ||
| transaction | DIS | Disney Common Stock | Tax liability | -$635K | -5.56K | -2.33% | $114.13 | 233K | Dec 14, 2024 | Direct | F3 |
| holding | DIS | Disney Common Stock | 156 | Dec 14, 2024 | By Spouse | ||||||
| holding | DIS | Disney Common Stock | 20.7K | Dec 14, 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 | -11.5K | -100% | $0.00 | 0 | Dec 14, 2024 | Disney Common Stock | 11.5K | 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, previously reported on a Form 4 dated December 3, 2024. The total also reflects a deduction for cash paid in lieu of fractional shares upon conversion of previously-granted units to shares. |
| F2 | Restricted stock units convert into common stock at 1-for-1. |
| F3 | The 5,562 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 December 16, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |