| 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 |
| 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 |
| 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. |