ROBERT A. IGER - 20 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
20 Nov 2024
Net transactions value
-$4,663,709
Form type
4
Filing time
21 Nov 2024, 21:30:47 UTC
Previous filing
01 Nov 2024
Next filing
22 Nov 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DIS Disney Common Stock Options Exercise +83,808 +45% 268,068 20 Nov 2024 Direct F1, F2
transaction DIS Disney Common Stock Tax liability $4,663,709 -41,301 -15% $112.92 226,767 20 Nov 2024 Direct F3
holding DIS Disney Common Stock 156 20 Nov 2024 By Spouse
holding DIS Disney Common Stock 20,724 20 Nov 2024 By 401(k) F4

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 -83,808 -100% $0.000000 0 20 Nov 2024 Disney Common Stock 83,808 Direct F1, F2
* 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, previously reported on a Form 4 dated November 1, 2024.
F2 Restricted stock units convert into common stock at 1-for-1.
F3 The 41,301 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. The total also reflects a deduction for cash paid in lieu of fractional shares upon conversion of previously-granted units to shares.
F4 Shares held in The Walt Disney Stock Fund as of November 20, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.