Filing Details
- Accession Number:
- 0001744489-24-000089
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-20 18:05:43
- Reporting Period:
- 2023-06-15
- Accepted Time:
- 2024-02-20 18:05:43
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1744489 | Walt Disney Co | DIS | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1211698 | Brent Woodford | 500 South Buena Vista Street Burbank CA 91521 | Evp, Control, Fin Plan & Tax | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Disney Common Stock | Acquisiton | 2023-06-15 | 1,114 | $0.00 | 39,932 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2023-06-15 | 439 | $92.57 | 39,493 | No | 4 | F | Direct | |
| Disney Common Stock | Acquisiton | 2024-02-15 | 3,792 | $92.24 | 43,285 | No | 4 | M | Direct | |
| Disney Common Stock | Disposition | 2024-02-15 | 4,792 | $112.50 | 38,493 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Disney Common Stock | Restricted Stock Unit | Disposition | 2023-06-15 | 1,114 | $0.00 | 1,114 | $0.00 |
| Disney Common Stock | Stock Option (Right-to-Buy) | Disposition | 2024-02-15 | 3,792 | $0.00 | 3,792 | $92.24 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,309 | No | 4 | M | Direct | ||
| 13,000 | 2024-12-18 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Disney Common Stock | 100 | Indirect | By Spouse in IRA |
| Disney Common Stock | 286 | Indirect | By 401(k) |
Footnotes
- 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 1,077 stock units on each June 15 of 2024 and 2025 and on December 15, 2024; and as to 1,078 stock units on December 15, 2025.
- Restricted stock units convert into common stock at 1-for-1.
- Total reflects an increase of 4,400 shares from previously filed Forms 4 to correct an administrative error.
- The 439 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.
- Shares were sold in three incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $112.47 to $112.505 per share. Upon request, the reporting person will provide to the Securities and Exchange Commission, to the issuer of the securities herein, or to a securities holder the complete sales data, including the number of shares sold at each separate price.
- Shares held in The Walt Disney Stock Fund as of February 14, 2024. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
- The option is fully vested.
Billionaire Hedge Funds
