Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PELOTON INTERACTIVE, INC.PTON · Entity 4430 | Chief Accounting Officer | October 03, 2022 | October 25, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PELOTON INTERACTIVE, INC.
Report date October 03, 2022 · Filed October 25, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy Class A Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $82.59 · Expires 2030-09-15 | Direct | 0 |
Reported balance
After 2022-10-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-10-03 · Disposition to issuer · Disposed 12,456 · Balance 0 F1: The transactions reported herein involved the repricing of the reporting person's outstanding options, resulting in the cancellation of the "old" options and the grant of replacement options. There were no changes to the number of shares, the vesting schedule or the expiration date of the repriced stock options. F2: The option was originally granted on September 16, 2020 and vests as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. |
| Stock Option (right to buy Class A Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $123.81 · Expires 2031-02-28 | Direct | 0 |
Reported balance
After 2022-10-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-10-03 · Disposition to issuer · Disposed 11,113 · Balance 0 F1: The transactions reported herein involved the repricing of the reporting person's outstanding options, resulting in the cancellation of the "old" options and the grant of replacement options. There were no changes to the number of shares, the vesting schedule or the expiration date of the repriced stock options. F3: The option was originally granted on March 1, 2021 and vests as to 6.25% of the total shares quarterly, commencing May 15, 2021, with 100% of the total shares vested and exercisable on February 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. |
| Stock Option (right to buy Class A Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $7.47 · Expires 2030-09-15 | Direct | 12,456 |
Reported balance
After 2022-10-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-10-03 · Grant · Acquired 12,456 · Balance 12,456 F1: The transactions reported herein involved the repricing of the reporting person's outstanding options, resulting in the cancellation of the "old" options and the grant of replacement options. There were no changes to the number of shares, the vesting schedule or the expiration date of the repriced stock options. F2: The option was originally granted on September 16, 2020 and vests as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. |
| Stock Option (right to buy Class A Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $7.47 · Expires 2031-02-28 | Direct | 11,113 |
Reported balance
After 2022-10-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-10-03 · Grant · Acquired 11,113 · Balance 11,113 F1: The transactions reported herein involved the repricing of the reporting person's outstanding options, resulting in the cancellation of the "old" options and the grant of replacement options. There were no changes to the number of shares, the vesting schedule or the expiration date of the repriced stock options. F3: The option was originally granted on March 1, 2021 and vests as to 6.25% of the total shares quarterly, commencing May 15, 2021, with 100% of the total shares vested and exercisable on February 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported herein involved the repricing of the reporting person's outstanding options, resulting in the cancellation of the "old" options and the grant of replacement options. There were no changes to the number of shares, the vesting schedule or the expiration date of the repriced stock options.
F2: The option was originally granted on September 16, 2020 and vests as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date.
F3: The option was originally granted on March 1, 2021 and vests as to 6.25% of the total shares quarterly, commencing May 15, 2021, with 100% of the total shares vested and exercisable on February 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Hilton Grand Vacations Inc.
Report date March 09, 2020 · Filed March 11, 2020
Section 16 reporting ended · disclosed 2020-03-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,859 |
Reported balance
After 2020-03-09 transaction · row 1
1 source rowRow 1 · 2020-03-09 · Tax withholding · Disposed 511 · Balance 17,859 F1: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1,723 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1,723 restricted stock units.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 15, 2021 Filed Nov 17, 2021 20:07 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 346 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000336 · wf-form4_163719761281418.xml · nonDerivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,712 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. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 20:07 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000336 · wf-form4_163719761281418.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,366 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. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 20:07 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 3,893 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000336 · wf-form4_163719761281418.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,054 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. F1 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Class A Common Stock. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantRestricted Stock Unit (RSU) · Derivative | 6,049 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000281 · wf-form4_163070133102844.xml · derivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,049 Underlying: Class A Common Stock · 6,049 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs vest as to 8.33% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F4 · derivative.expiration_date: The RSUs vest as to 8.33% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantRestricted Stock Unit (RSU) · Derivative | 5,538 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000281 · wf-form4_163070133102844.xml · derivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,538 Underlying: Class A Common Stock · 5,538 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F3 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested on August 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. F3 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2021, with 100% of the total shares vested on August 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 1,200 | $102.91 | $123,494.16 |
DisclosureSEC source: 0001639825-21-000267 · wf-form4_163052849495191.xml · nonDerivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,993 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. Read SEC document |
| August 31, 2021 Filed Sep 1, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 289 | $102.70 | $29,681.46 |
DisclosureSEC source: 0001639825-21-000267 · wf-form4_163052849495191.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,193 F2 · kind: The sale of shares is for the sole purpose of covering the Reporting Person's tax liability with respect to the settlement of RSUs. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.87 to $102.73 per share, 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 in this footnote. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 2,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000267 · wf-form4_163052849495191.xml · derivative · entry 5 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,838 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs are fully vested as of the date of grant. F4 · derivative.expiration_date: The RSUs are fully vested as of the date of grant. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantRestricted Stock Unit (RSU) · Derivative | 2,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000267 · wf-form4_163052849495191.xml · derivative · entry 4 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,838 Underlying: Class A Common Stock · 2,838 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs are fully vested as of the date of grant. F4 · derivative.expiration_date: The RSUs are fully vested as of the date of grant. Read SEC document |
| August 30, 2021 Filed Sep 1, 2021 16:35 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 2,838 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000267 · wf-form4_163052849495191.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,482 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| August 20, 2021 Filed Aug 23, 2021 16:40 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 501 | $109.00 | $54,609.00 |
DisclosureSEC source: 0001639825-21-000248 · wf-form4_162975118337395.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,644 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 16:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,033 | $111.92 | $227,533.36 |
DisclosureSEC source: 0001639825-21-000240 · wf-form4_162931867245342.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,145 F2 · kind: Represents the aggregate number of shares sold by the reporting person as a result of a mandatory sale to cover taxes and fees due upon the release and settlement of the RSUs. The reporting person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes and fees. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.7491 to $111.935 per share, 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 in this footnote. Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 18:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 14 | $111.05 | $1,554.76 |
DisclosureSEC source: 0001639825-21-000236 · wf-form4_162923942542232.xml · nonDerivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,286 F2 · kind: Represents the aggregate number of shares sold by the reporting person as a result of a mandatory sale to cover taxes and fees due upon the release and settlement of the RSUs. The reporting person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes and fees. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $110.92 to $111.26 per share, 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 in this footnote. Read SEC document |
| August 16, 2021 Filed Aug 17, 2021 18:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 156 | $110.24 | $17,198.00 |
DisclosureSEC source: 0001639825-21-000236 · wf-form4_162923942542232.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,300 F2 · kind: Represents the aggregate number of shares sold by the reporting person as a result of a mandatory sale to cover taxes and fees due upon the release and settlement of the RSUs. The reporting person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes and fees. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $109.88 to $110.70 per share, 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 in this footnote. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 16:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 3,892 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000240 · wf-form4_162931867245342.xml · derivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,822 Underlying: Class A Common Stock · 3,892 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs vested as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day on or after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F4 · derivative.expiration_date: The RSUs vested as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day on or after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| August 16, 2021 Filed Aug 18, 2021 16:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 3,892 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000240 · wf-form4_162931867245342.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,178 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 18:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000236 · wf-form4_162923942542232.xml · derivative · entry 4 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,744 Underlying: Class A Common Stock · 312 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F5 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F5 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| August 15, 2021 Filed Aug 17, 2021 18:31 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000236 · wf-form4_162923942542232.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,456 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| May 24, 2021 Filed Jun 3, 2021 18:38 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 2,405 | $101.72 | $244,636.60 |
DisclosureSEC source: 0001639825-21-000184 · wf-form4_162275989078033.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,144 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| May 18, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 5,949 | $95.10 | $565,723.72 |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · nonDerivative · entry 4 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,549 F2 · kind: Represents the aggregate number of shares sold by the reporting person to cover taxes and fees due upon the release and settlement of the RSUs. The reporting person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes and fees. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $95.095 to $95.1892 per share, 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 in this footnote. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 15,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · derivative · entry 6 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,714 Underlying: Class A Common Stock · 15,572 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F6 · derivative.exercise_date: The RSUs vested as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day on or after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F6 · derivative.expiration_date: The RSUs vested as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day on or after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | SaleClass A Common Stock | 111 | $93.55 | $10,384.24 |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · nonDerivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,498 F2 · kind: Represents the aggregate number of shares sold by the reporting person to cover taxes and fees due upon the release and settlement of the RSUs. The reporting person did not sell or otherwise dispose of any of the shares reported on this Form 4 for any reason other than to cover required taxes and fees. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $93.5501 to $93.73 per share, 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 in this footnote. Read SEC document |
| May 17, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 15,572 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,609 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| May 15, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · derivative · entry 5 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,056 Underlying: Class A Common Stock · 312 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F5 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F5 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| May 15, 2021 Filed May 18, 2021 16:52 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000163 · wf-form4_162137113796600.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,037 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantStock Option (right to buy Class A Common Stock) · Derivative | 11,113 | $0.00 Strike: $123.81 | $0.00 |
DisclosureSEC source: 0001639825-21-000091 · wf-form4_161480721213740.xml · derivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,113 Underlying: Class A Common Stock · 11,113 shares Expires 2031-02-28 F2 · derivative.exercise_date: The option vests as to 6.25% of the total shares quarterly, commencing May 15, 2021, with 100% of the total shares vested and exercisable on February 15, 2025, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-21-000063 · wf-form4_161359762215318.xml · derivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,368 Underlying: Class A Common Stock · 312 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F3 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F3 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Tax withholdingClass A Common Stock | 126 | $154.67 | $19,488.42 |
DisclosureSEC source: 0001639825-21-000063 · wf-form4_161359762215318.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378 F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person. Read SEC document |
| February 15, 2021 Filed Feb 17, 2021 16:34 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001639825-21-000063 · wf-form4_161359762215318.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 16:32 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionRestricted Stock Unit (RSU) · Derivative | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-20-000191 · wf-form4_160564872099222.xml · derivative · entry 5 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,680 Underlying: Class A Common Stock · 312 shares Expires not disclosed 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. F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F4 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 16:32 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Tax withholdingClass A Common Stock | 120 | $100.79 | $12,094.80 |
DisclosureSEC source: 0001639825-20-000191 · wf-form4_160564872099222.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192 F2 · shares: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the RSUs and does not represent a sale by the reporting person. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 16:32 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | Exercise / conversionClass A Common Stock | 312 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-20-000191 · wf-form4_160564872099222.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312 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. F1 · price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. Read SEC document |
| September 16, 2020 Filed Nov 17, 2020 16:32 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantRestricted Stock Unit (RSU) · Derivative | 4,992 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-20-000191 · wf-form4_160564872099222.xml · derivative · entry 4 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,992 Underlying: Class A Common Stock · 4,992 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F4 · derivative.exercise_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F4 · derivative.expiration_date: The RSUs vest as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| September 16, 2020 Filed Nov 17, 2020 16:32 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantStock Option (right to buy Class A Common Stock) · Derivative | 12,456 | $0.00 Strike: $82.59 | $0.00 |
DisclosureSEC source: 0001639825-20-000191 · wf-form4_160564872099222.xml · derivative · entry 3 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,456 Underlying: Class A Common Stock · 12,456 shares Expires 2030-09-15 F3 · derivative.exercise_date: The option vests as to 6.25% of the total shares quarterly, commencing November 15, 2020, with 100% of the total shares vested and exercisable on August 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| May 01, 2020 Filed May 6, 2020 08:10 UTC | PELOTON INTERACTIVE, INC. PTON · Entity 4430 | GrantClass A Common Stock · Derivative | 62,286 | $0.00 | $0.00 |
DisclosureSEC source: 0001639825-20-000061 · wf-form4_158876701380058.xml · derivative · entry 1 Klingsick Allen J · CIK 0001692941 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,286 Underlying: Class A Common Stock · 62,286 shares Expires not disclosed F1 · derivative.exercise_price: Each RSU represents a contingent right to receive one (1) share of the issuer's Class A common stock upon settlement for no consideration. F2 · derivative.exercise_date: The RSUs vest as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. F2 · derivative.expiration_date: The RSUs vest as to 25% of the total shares on May 17, 2021, then 6.25% of the total shares vest quarterly on the first trading day after each of February 15, May 15, August 15 and November 15, with 100% of the total shares vested on May 15, 2024, subject to the reporting person's provision of service to the issuer on each vesting date. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 16:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 511 | $21.21 | $10,838.31 |
DisclosureSEC source: 0001214659-20-002520 · marketforms-48272.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,859 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1,723 restricted stock units. Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 16:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 239 | $24.22 | $5,788.58 |
DisclosureSEC source: 0001214659-20-002477 · marketforms-48284.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,370 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 804 restricted stock units. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 16:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 373 | $24.53 | $9,149.69 |
DisclosureSEC source: 0001214659-20-002408 · marketforms-48211.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,609 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1,255 restricted stock units. Read SEC document |
| November 07, 2019 Filed Nov 12, 2019 16:15 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 445 | $35.57 | $15,828.65 |
DisclosureSEC source: 0001214659-19-007026 · marketforms-46106.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,982 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1824 restricted stock units. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 210 | $32.22 | $6,766.20 |
DisclosureSEC source: 0001214659-19-002091 · marketforms-44555.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,427 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 861 restricted stock units. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 196 | $32.02 | $6,275.92 |
DisclosureSEC source: 0001214659-19-002044 · marketforms-44534.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,637 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 804 restricted stock units. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 10,214 | $0.00 Strike: $33.32 | $0.00 |
DisclosureSEC source: 0001214659-19-001967 · marketforms-44469.xml · derivative · entry 2 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,214 Underlying: Common Stock · 10,214 shares Expires 2029-03-05 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 5, 2020. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 3,767 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-001967 · marketforms-44469.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,833 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 5, 2020. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 529 | $31.60 | $16,716.40 |
DisclosureSEC source: 0001214659-19-001352 · marketforms-44156.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,066 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 1,784 restricted stock units. Read SEC document |
| November 07, 2018 Filed Nov 9, 2018 19:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 5,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-007022 · marketforms-43179.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,595 F1 · kind: Restricted Stock Units awarded to the reporting person on November 7, 2018, which shall become vested in three equal annual installments on the anniversary of the date of grant. Read SEC document |
| March 09, 2018 Filed Mar 12, 2018 17:45 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 210 | $47.30 | $9,933.00 |
DisclosureSEC source: 0001214659-18-002056 · marketforms-41368.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,121 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 861 restricted stock units ("RSUs") on March 09, 2018. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 7,239 | $0.00 Strike: $46.62 | $0.00 |
DisclosureSEC source: 0001214659-18-001926 · marketforms-41236.xml · derivative · entry 2 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,239 Underlying: Common Stock · 7,239 shares Expires 2028-03-07 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 7, 2019. Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 18:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 2,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-001926 · marketforms-41236.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,331 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 7, 2019. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:57 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 659 | $44.74 | $29,483.66 |
DisclosureSEC source: 0001214659-18-001405 · marketforms-41035.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,918 F1 · shares: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 2,230 restricted stock units ("RSUs") on February 15, 2018. Read SEC document |
| March 09, 2017 Filed Mar 13, 2017 18:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 10,336 | $0.00 Strike: $28.30 | $0.00 |
DisclosureSEC source: 0000899243-17-007334 · doc4.xml · derivative · entry 2 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,336 Underlying: Common Stock · 10,336 shares Expires 2027-03-09 F2 · derivative.exercise_date: Stock options that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.