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Walt Disney Co — Director's Dealing 2021
Mar 11, 2021
29787_dirs_2021-03-10_3add6968-193d-4364-9ac5-19b010f26d89.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Walt Disney Co (DIS)
CIK: 0001744489
Period of Report: 2021-03-08
Reporting Person: IGER ROBERT A (Director, Executive Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-03-08 | Disney Common Stock | M | 49392 | $51.29 | Acquired | 1227381 | Direct |
| 2021-03-08 | Disney Common Stock | S | 49392 | $200.3747 | Disposed | 1177989 | Direct |
| 2021-03-08 | Disney Common Stock | S | 71554 | $201.1293 | Disposed | 1106435 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-03-08 | Stock Option (Right-to-Buy) | $51.29 | M | 49392 | Disposed | 2023-01-16 | Disney Common Stock (49392.0) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Disney Common Stock | 20551.592 | Indirect |
| Disney Common Stock | 156 | Indirect |
Footnotes
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 were sold in 66 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $200.00 to $200.74 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.
F3: Shares were sold in 49 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $201.00 to $201.40 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.
F4: Shares held in The Walt Disney Stock Fund as of March 8, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
F5: The option is fully vested.