| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DIS | Disney Common Stock | Options Exercise | $594,502 | +15,342 | +9.26% | $38.75 | 181,049 | 18 Jan 2022 | Direct | F1 |
| transaction | DIS | Disney Common Stock | Sale | $-2,324,927 | -15,342 | -8.47% | $151.54 | 165,707 | 18 Jan 2022 | Direct | F1 |
| holding | DIS | Disney Common Stock | 4,179 | 18 Jan 2022 | By 401(k) | F2 |
| 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 | -15,342 | -100% | $0.000000* | 0 | 18 Jan 2022 | Disney Common Stock | 15,342 | $38.75 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. |
| F2 | Shares held in The Walt Disney Stock Fund as of January 14, 2022. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions. |
| F3 | The option is fully vested. |