SEC Form 4 · accession 0001001039-15-000154
WALT DISNEY CO/ · DIS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert W Matschullat
Director
Period of report
Jun 2, 2015
Accepted (ET)
Jun 3, 2015 · 8:03 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001001039
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Disney Common Stock | Jun 2, 2015 | M | 6,000 | $28.06 | A | 67,840 | D | |
| Disney Common Stock | Jun 2, 2015 | M | 10,360 | $16.23 | A | 78,200 | D | |
| Disney Common StockF1 | Jun 2, 2015 | S | 16,360 | $110.8084 | D | 61,840 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy)F2 | $28.06 | Jun 2, 2015 | M | 6,000 | D | — | Mar 1, 2016 | Disney Common Stock | 6,000 | 0 | D |
| Stock Option (Right to Buy)F2 | $16.23 | Jun 2, 2015 | M | 10,360 | D | — | Mar 2, 2016 | Disney Common Stock | 10,360 | 0 | D |
Explanation of responses
- F1Shares were sold in nine incremental transactions pursuant to a single sell order. Sale prices of individual transactions ranged from $110.80 to $110.85. 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.
- F2The option is fully vested.