Brent Woodford - Dec 14, 2024 Form 4 Insider Report for Walt Disney Co (DIS)

Role
EVP, Control, Fin Plan & Tax
Signature
/s/ Karen Young, as attorney-in-fact
Stock symbol
DIS
Transactions as of
Dec 14, 2024
Transactions value $
-$203,151
Form type
4
Date filed
12/17/2024, 07:38 PM
Previous filing
Dec 12, 2024
Next filing
Dec 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +1.32K +3% 45.4K Dec 14, 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability -$55.9K -490 -1.08% $114.13 44.9K Dec 14, 2024 Direct F3
transaction DIS Disney Common Stock Options Exercise +1.08K +2.41% 46K Dec 15, 2024 Direct F2, F4
transaction DIS Disney Common Stock Tax liability -$45.8K -401 -0.87% $114.13 45.6K Dec 15, 2024 Direct F5
transaction DIS Disney Common Stock Options Exercise +2.26K +4.96% 47.8K Dec 15, 2024 Direct F2, F6
transaction DIS Disney Common Stock Tax liability -$101K -889 -1.86% $114.13 46.9K Dec 15, 2024 Direct F7
holding DIS Disney Common Stock 100 Dec 14, 2024 By Spouse in IRA
holding DIS Disney Common Stock 287 Dec 14, 2024 By 401(k) F8

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 -1.32K -100% $0.00 0 Dec 14, 2024 Disney Common Stock 1.32K Direct F1, F2
transaction DIS Restricted Stock Unit Options Exercise $0 -1.08K -33.31% $0.00 2.17K Dec 15, 2024 Disney Common Stock 1.08K Direct F2, F4
transaction DIS Restricted Stock Unit Options Exercise $0 -2.26K -19.99% $0.00 9.04K Dec 15, 2024 Disney Common Stock 2.26K Direct F2, F6
* 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 stock unit award is fully vested.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 490 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 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 1,083 stock units on June 15, 2025, and as to 1,083 stock units on December 15, 2025.
F5 The 401 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.
F6 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 2,259 stock units on each June 15 of 2025 and 2026, and as to 2,259 stock units on each December 15 of 2025 and 2026.
F7 The 889 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.
F8 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.