Filing Details

Accession Number:
0001744489-21-000034
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-02-04 21:16:53
Reporting Period:
2021-02-02
Accepted Time:
2021-02-04 21:16:53
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
1207394 A Robert Iger 500 South Buena Vista Street
Burbank CA 91521
Executive Chairman Yes 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 2021-02-02 237,136 $38.75 1,415,125 No 4 M Direct
Disney Common Stock Disposition 2021-02-02 55,979 $175.24 1,359,146 No 4 S Direct
Disney Common Stock Disposition 2021-02-02 181,157 $176.28 1,177,989 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Disney Common Stock Stock Option (Right-to-Buy) Disposition 2021-02-02 237,136 $0.00 237,136 $38.75
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2022-01-18 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Disney Common Stock 20,552 Indirect By 401(k)
Disney Common Stock 156 Indirect By Spouse
Footnotes
  1. The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
  2. Reflects a reduction of 165.2096 shares from previously filed Forms 4 to correct an administrative error.
  3. Shares were sold in 58 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $175.00 to $175.99. 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.
  4. Shares were sold in 57 incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $176.00 to $176.62. 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.
  5. Shares held in The Walt Disney Stock Fund as of February 2, 2021. The Fund is one investment option in the 401(k) Plan and contains Company matching contributions.
  6. The option is fully vested.