Coleman Sonia L's Form 4 filing
Walt Disney Co (DIS) · filed Aug 3, 2023
- Accession no.
- 0001744489-23-000164
- Filed
- Aug 3, 2023
- Trade date
- Jun 15-Aug 1, 2023
- Filing delay
- 49 daysLate
- Rule 10b5-1 plan
- Checked
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $85.4K. It was filed 49 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Coleman Sonia LCIK 0001969984 | Officer (Sr. EVP and Chief HR Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2023 | Disney Common Stock | MOption exerciseAcquired | +1,091 | –F2 | – | 1,947 | Direct | |
| Jun 15, 2023 | Disney Common Stock | FTax withholdingDisposed | −378 | $92.57 | −$34,991.46 | 1,569 | Direct | |
| Jun 22, 2023 | Disney Common Stock | MOption exerciseAcquired | +538 | –F2 | – | 2,107 | Direct | |
| Jun 22, 2023 | Disney Common Stock | FTax withholdingDisposed | −187 | $88.66 | −$16,579.42 | 1,920 | Direct | |
| Aug 1, 2023 | Disney Common Stock | SSaleDisposed | −959 | $89.05 | −$85,398.95 | 961 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 15, 2023 | Disney Common Stock | MOption exerciseDisposed | −1,091 | $0.00 | $0 | 4,368 | Direct | |
| Jun 22, 2023 | Disney Common Stock | MOption exerciseDisposed | −538 | $0.00 | $0 | 538 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Restricted stock units convert into common stock at 1-for-1.
Referenced by the price of 2 transactions in Table I.