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 |
|---|---|---|---|---|---|---|
| March 09, 2017 Filed Mar 13, 2017 18:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 3,445 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-007334 · doc4.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,577 F1 · kind: Restricted stock units 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 |
| February 15, 2017 Filed Feb 17, 2017 17:16 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 799 | $30.01 | $23,977.99 |
DisclosureSEC source: 0000899243-17-004571 · doc4.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,132 F1 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the vesting of an aggregate of 2,842 restricted stock units ("RSUs") on February 15, 2017. The aggregate number of RSUs that vested on February 15, 2017 includes those RSUs previously erroneously reported on the reporting person's January 11, 2017 Form 4 as vesting on February 10, 2017 and February 19, 2017. Read SEC document |
| January 06, 2017 Filed Jan 11, 2017 21:43 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 5,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001139 · doc4.xml · nonDerivative · entry 3 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,931 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F4 · shares: Restricted stock units that vest in three equal annual installments on February 15, 2017, February 15, 2018 and February 15, 2019. Read SEC document |
| January 06, 2017 Filed Jan 11, 2017 21:43 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 892 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001139 · doc4.xml · nonDerivative · entry 2 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,579 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F3 · shares: Restricted stock units that vest in two equal annual installments on February 10, 2017 and February 10, 2018. Read SEC document |
| January 06, 2017 Filed Jan 11, 2017 21:43 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 612 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001139 · doc4.xml · nonDerivative · entry 1 Klingsick Allen J · CIK 0001692941 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 687 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F2 · shares: Restricted stock units that vest on February 19, 2017. 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.