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HLT

Hilton Worldwide Holdings Inc.

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2978
SEC CIK
0001585689
Parsed reports
608

Last 12 months

Inside the activity.

0 purchase rows · 7 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202604
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202603
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 15, 2024 Filed May 17, 2024 20:08 UTC GrantCommon Stock 1,148 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000117 · wk-form4_1715976483.xml · nonDerivative · entry 1

GRAY JONATHAN · CIK 0001208590 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,478.116

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director and (ii) change in control of the Issuer.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:11 UTC GrantCommon Stock 1,148 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000119 · wk-form4_1715976663.xml · nonDerivative · entry 1

Mabus Raymond E · CIK 0001317996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,435.07

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:09 UTC GrantCommon Stock 1,148 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000118 · wk-form4_1715976577.xml · nonDerivative · entry 1

Healey Melanie · CIK 0001536208 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,938.385

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:06 UTC
Carr ChrisDirector
GrantCommon Stock 1,148 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000116 · wk-form4_1715976387.xml · nonDerivative · entry 1

Carr Chris · CIK 0001821096 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,985.877

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 16:43 UTC GrantCommon Stock 12.713 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000076 · wk-form4_1711744969.xml · nonDerivative · entry 1

MCHALE JUDITH · CIK 0001134405 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,263.585

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:46 UTC GrantCommon Stock 12.713 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000078 · wk-form4_1711745161.xml · nonDerivative · entry 1

STEENLAND DOUGLAS M · CIK 0001244673 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,258.585

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:33 UTC GrantCommon Stock 8.821 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000071 · wk-form4_1711744406.xml · nonDerivative · entry 1

BEGLEY CHARLENE T · CIK 0001233150 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,557.391

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:44 UTC GrantCommon Stock 12.713 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000077 · wk-form4_1711745064.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,263.585

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:37 UTC GrantCommon Stock 4.447 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000073 · wk-form4_1711744635.xml · nonDerivative · entry 1

GRAY JONATHAN · CIK 0001208590 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,330.116

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:41 UTC GrantCommon Stock 8.14 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000075 · wk-form4_1711744889.xml · nonDerivative · entry 1

Mabus Raymond E · CIK 0001317996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,287.07

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:40 UTC GrantCommon Stock 8.283 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000074 · wk-form4_1711744795.xml · nonDerivative · entry 1

Healey Melanie · CIK 0001536208 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,790.385

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:35 UTC
Carr ChrisDirector
GrantCommon Stock 4.089 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000072 · wk-form4_1711744524.xml · nonDerivative · entry 1

Carr Chris · CIK 0001821096 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,837.877

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:21 UTC
Jacobs Kevin JSee Remarks
GiftCommon Stock 13,127 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000055 · wk-form4_1710793266.xml · nonDerivative · entry 2

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · By trust

Disclosed balance after: 35,863

F1 · shares: Reflects transfer from a terminating grantor retained annuity trust to a family trust for which the reporting person's spouse serves as trustee.

F2 · ownership.nature: Reflects indirect ownership by a family trust for which the reporting person's spouse serves as trustee.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 20:21 UTC
Jacobs Kevin JSee Remarks
GiftCommon Stock 13,127 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000055 · wk-form4_1710793266.xml · nonDerivative · entry 1

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · By GRAT

Disclosed balance after: 99,134

F1 · shares: Reflects transfer from a terminating grantor retained annuity trust to a family trust for which the reporting person's spouse serves as trustee.

Read SEC document
March 03, 2024 Filed Mar 5, 2024 16:42 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
Tax withholdingCommon Stock 82,605 $204.88 $16,924,112.40
Disclosure

SEC source: 0001585689-24-000051 · wk-form4_1709674907.xml · nonDerivative · entry 1

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,662,000

F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.

Read SEC document
March 03, 2024 Filed Mar 5, 2024 21:44 UTC Tax withholdingCommon Stock 8,487 $204.88 $1,738,816.56
Disclosure

SEC source: 0001585689-24-000052 · wk-form4_1709675015.xml · nonDerivative · entry 1

Silcock Christopher W · CIK 0001653153 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,381

F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.

Read SEC document
March 03, 2024 Filed Mar 5, 2024 21:40 UTC
Jacobs Kevin JSee Remarks
Tax withholdingCommon Stock 23,357 $204.88 $4,785,382.16
Disclosure

SEC source: 0001585689-24-000050 · wk-form4_1709674805.xml · nonDerivative · entry 1

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 175,397

F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.

Read SEC document
March 03, 2024 Filed Mar 5, 2024 21:38 UTC
Fuentes LauraSee Remarks
Tax withholdingCommon Stock 6,072 $204.88 $1,244,031.36
Disclosure

SEC source: 0001585689-24-000049 · wk-form4_1709674709.xml · nonDerivative · entry 1

Fuentes Laura · CIK 0001827369 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,274

F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.

Read SEC document
March 03, 2024 Filed Mar 5, 2024 21:37 UTC
Duffy Michael WSee Remarks
Tax withholdingCommon Stock 2,748 $204.88 $563,010.24
Disclosure

SEC source: 0001585689-24-000048 · wk-form4_1709674587.xml · nonDerivative · entry 1

Duffy Michael W · CIK 0001653130 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,833

F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:44 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
GrantEmployee Stock Option (right to buy) · Derivative 81,052 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000041 · wk-form4_1709329474.xml · derivative · entry 4

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,052

Underlying: Common Stock · 81,052 shares

Expires 2034-02-28

F4 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:44 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
GrantCommon Stock 28,314 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000041 · wk-form4_1709329474.xml · nonDerivative · entry 2

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,744,605

F2 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 16:44 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
GrantCommon Stock 148,420 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000041 · wk-form4_1709329474.xml · nonDerivative · entry 1

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,716,291

F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2021 pursuant to the Hilton 2017 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 28, 2024 following certification by the issuer's compensation committee.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:46 UTC GrantEmployee Stock Option (right to buy) · Derivative 15,934 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000042 · wk-form4_1709329589.xml · derivative · entry 3

Silcock Christopher W · CIK 0001653153 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,934

Underlying: Common Stock · 15,934 shares

Expires 2034-02-28

F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:46 UTC GrantCommon Stock 5,566 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000042 · wk-form4_1709329589.xml · nonDerivative · entry 2

Silcock Christopher W · CIK 0001653153 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,868

F2 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:46 UTC GrantCommon Stock 13,046 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000042 · wk-form4_1709329589.xml · nonDerivative · entry 1

Silcock Christopher W · CIK 0001653153 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,302

F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2021 pursuant to the Hilton 2017 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 28, 2024 following certification by the issuer's compensation committee.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:41 UTC
Jacobs Kevin JSee Remarks
GrantEmployee Stock Option (right to buy) · Derivative 24,000 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000040 · wk-form4_1709329284.xml · derivative · entry 5

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,000

Underlying: Common Stock · 24,000 shares

Expires 2034-02-28

F4 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:41 UTC
Jacobs Kevin JSee Remarks
GrantCommon Stock 8,383 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000040 · wk-form4_1709329284.xml · nonDerivative · entry 2

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,754

F2 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:41 UTC
Jacobs Kevin JSee Remarks
GrantCommon Stock 38,150 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000040 · wk-form4_1709329284.xml · nonDerivative · entry 1

Jacobs Kevin J · CIK 0001593156 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 190,371

F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2021 pursuant to the Hilton 2017 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 28, 2024 following certification by the issuer's compensation committee.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:39 UTC
Fuentes LauraSee Remarks
GrantEmployee Stock Option (right to buy) · Derivative 8,698 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000039 · wk-form4_1709329168.xml · derivative · entry 3

Fuentes Laura · CIK 0001827369 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,698

Underlying: Common Stock · 8,698 shares

Expires 2034-02-28

F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:39 UTC
Fuentes LauraSee Remarks
GrantCommon Stock 3,038 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000039 · wk-form4_1709329168.xml · nonDerivative · entry 2

Fuentes Laura · CIK 0001827369 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,346

F2 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:39 UTC
Fuentes LauraSee Remarks
GrantCommon Stock 10,038 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000039 · wk-form4_1709329168.xml · nonDerivative · entry 1

Fuentes Laura · CIK 0001827369 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,308

F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2021 pursuant to the Hilton 2017 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 28, 2024 following certification by the issuer's compensation committee.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:36 UTC
Duffy Michael WSee Remarks
GrantEmployee Stock Option (right to buy) · Derivative 2,390 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000038 · wk-form4_1709328962.xml · derivative · entry 3

Duffy Michael W · CIK 0001653130 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,390

Underlying: Common Stock · 2,390 shares

Expires 2034-02-28

F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:36 UTC
Duffy Michael WSee Remarks
GrantCommon Stock 835 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000038 · wk-form4_1709328962.xml · nonDerivative · entry 2

Duffy Michael W · CIK 0001653130 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,581

F2 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:36 UTC
Duffy Michael WSee Remarks
GrantCommon Stock 4,966 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000038 · wk-form4_1709328962.xml · nonDerivative · entry 1

Duffy Michael W · CIK 0001653130 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,746

F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2021 pursuant to the Hilton 2017 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 28, 2024 following certification by the issuer's compensation committee.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:33 UTC GrantEmployee Stock Option (right to buy) · Derivative 6,505 $0.00 Strike: $203.96 $0.00
Disclosure

SEC source: 0001585689-24-000037 · wk-form4_1709328820.xml · derivative · entry 2

D'Angelo Anne-Marie W · CIK 0001722163 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,505

Underlying: Common Stock · 6,505 shares

Expires 2034-02-28

F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2025.

Read SEC document
February 28, 2024 Filed Mar 1, 2024 21:33 UTC GrantCommon Stock 2,272 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000037 · wk-form4_1709328820.xml · nonDerivative · entry 1

D'Angelo Anne-Marie W · CIK 0001722163 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,927

F1 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2025.

Read SEC document
February 09, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 53,488 $0.00 Strike: $45.46 $0.00
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · derivative · entry 9

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 53,488 shares

Expires 2024-02-19

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 19, 2015.

Read SEC document
February 09, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
SaleCommon Stock 500 $193.51 $96,757.00
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 6

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,567,871

F1 · shares: Shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2014 that expires on February 19, 2024.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $193.28 to $193.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
February 09, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
SaleCommon Stock 21,595 $192.82 $4,163,896.07
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 5

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,568,371

F1 · shares: Shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2014 that expires on February 19, 2024.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $192.26 to $193.24, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
February 09, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
Exercise / conversionCommon Stock 53,488 $45.46 $2,431,564.48
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 4

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,589,966

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
February 08, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 21,489 $0.00 Strike: $45.46 $0.00
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · derivative · entry 8

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,488

Underlying: Common Stock · 21,489 shares

Expires 2024-02-19

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F7 · derivative.exercise_date: The option vested in three equal annual installments beginning on February 19, 2015.

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February 08, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
SaleCommon Stock 6,340 $196.31 $1,244,606.67
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 3

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,536,478

F1 · shares: Shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2014 that expires on February 19, 2024.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $196.06 to $196.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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February 08, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
SaleCommon Stock 15,149 $195.42 $2,960,463.03
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 2

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,542,818

F1 · shares: Shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2014 that expires on February 19, 2024.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $195.00 to $195.95, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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February 08, 2024 Filed Feb 9, 2024 16:46 UTC
NASSETTA CHRISTOPHER JDirector · See Remarks
Exercise / conversionCommon Stock 21,489 $45.46 $976,889.94
Disclosure

SEC source: 0001585689-24-000030 · wk-form4_1707515157.xml · nonDerivative · entry 1

NASSETTA CHRISTOPHER J · CIK 0001078095 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,557,967

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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February 07, 2024 Filed Jul 1, 2025 21:09 UTC PurchaseCommon Stock 53 $197.39 $10,461.67
Disclosure

SEC source: 0001585689-25-000133 · wk-form4_1751404160.xml · nonDerivative · entry 1

Mabus Raymond E · CIK 0001317996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,449.099

F1 · shares: These shares were inadvertently omitted from prior filings as they were acquired by a managed account without any instruction from or knowledge of the reporting person. Therefore the reporting person was not aware of the shares at the time of the prior filings.

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December 29, 2023 Filed Jan 3, 2024 16:29 UTC GrantCommon Stock 14.882 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000015 · wk-form4_1704317377.xml · nonDerivative · entry 1

MCHALE JUDITH · CIK 0001134405 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,250.872

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

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December 29, 2023 Filed Jan 3, 2024 21:36 UTC GrantCommon Stock 14.882 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000017 · wk-form4_1704317774.xml · nonDerivative · entry 1

STEENLAND DOUGLAS M · CIK 0001244673 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,245.872

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

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December 29, 2023 Filed Jan 3, 2024 21:20 UTC GrantCommon Stock 10.326 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000010 · wk-form4_1704316844.xml · nonDerivative · entry 1

BEGLEY CHARLENE T · CIK 0001233150 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,548.57

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

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December 29, 2023 Filed Jan 3, 2024 21:32 UTC GrantCommon Stock 14.882 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000016 · wk-form4_1704317544.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,250.872

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

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December 29, 2023 Filed Jan 3, 2024 21:25 UTC GrantCommon Stock 5.205 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000012 · wk-form4_1704317094.xml · nonDerivative · entry 1

GRAY JONATHAN · CIK 0001208590 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,325.669

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.