Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | See Remarks | May 20, 2021 | May 24, 2021 |
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.
Hilton Grand Vacations Inc.
Report date May 20, 2021 · Filed May 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,623 |
Ending reported balance
After 2021-05-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-05-20 · Exercise / conversion · Acquired 10,446 · Balance 37,069 Row 2 · 2021-05-20 · Sale · Disposed 10,446 · Balance 26,623 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $25.80 · Expires 2030-03-03 | Direct | 20,893 |
Reported balance
After 2021-05-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-05-20 · Exercise / conversion · Disposed 10,446 · Balance 20,893 F1: These stock options became exercisable on March 3, 2021. The remaining stock options to purchase 20,893 shares of common stock become exercisable in two equal annual installments on March 3, 2022 and March 3, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: These stock options became exercisable on March 3, 2021. The remaining stock options to purchase 20,893 shares of common stock become exercisable in two equal annual installments on March 3, 2022 and March 3, 2023.
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 |
|---|---|---|---|---|---|---|
| May 20, 2021 Filed May 24, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,446 | $0.00 Strike: $25.80 | $0.00 |
DisclosureSEC source: 0001209191-21-035303 · doc4.xml · derivative · entry 3 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,893 Underlying: Common Stock · 10,446 shares Expires 2030-03-03 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_date: These stock options became exercisable on March 3, 2021. The remaining stock options to purchase 20,893 shares of common stock become exercisable in two equal annual installments on March 3, 2022 and March 3, 2023. Read SEC document |
| May 20, 2021 Filed May 24, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 10,446 | $44.50 | $464,847.00 |
DisclosureSEC source: 0001209191-21-035303 · doc4.xml · nonDerivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,623 Read SEC document |
| May 20, 2021 Filed May 24, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 10,446 | $25.80 | $269,506.80 |
DisclosureSEC source: 0001209191-21-035303 · doc4.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,069 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 |
| May 05, 2021 Filed May 7, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionStock Option (Right to Buy) · Derivative | 15,537 | $0.00 Strike: $33.32 | $0.00 |
DisclosureSEC source: 0001209191-21-030877 · doc4.xml · derivative · entry 3 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,769 Underlying: Common Stock · 15,537 shares Expires 2029-03-05 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_date: These stock options became exercisable on March 5, 2020 and March 5, 2021. The remaining stock options to purchase 7,769 shares of common stock become exercisable on March 5, 2022. Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 15,537 | $44.53 | $691,784.93 |
DisclosureSEC source: 0001209191-21-030877 · doc4.xml · nonDerivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,623 Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 15,537 | $33.32 | $517,692.84 |
DisclosureSEC source: 0001209191-21-030877 · doc4.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,160 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 |
| March 05, 2021 Filed Mar 9, 2021 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,781 | $40.55 | $72,219.55 |
DisclosureSEC source: 0001214659-21-002908 · marketforms-51823.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,623 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 4,523 restricted stock units. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,456 | $40.42 | $58,851.52 |
DisclosureSEC source: 0001214659-21-002771 · marketforms-51739.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,404 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 3,700 restricted stock units. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:45 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,479 | $30.30 | $75,113.70 |
DisclosureSEC source: 0001214659-20-010659 · marketforms-50702.xml · nonDerivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,860 F2 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements. Read SEC document |
| December 21, 2020 Filed Dec 23, 2020 21:45 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 6,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-010659 · marketforms-50702.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,339 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 · kind: Represents the settlement of performance share units granted by the Issuer related to the performance period commencing January 1, 2018 and originally ending December 31, 2020 ("2018 PSUs") based on the Compensation Committee's (a) modification of the terms of the 2018 PSUs to shorten the performance period to end on December 31, 2019 and prorate the number of performance share units accordingly, and (b) determination as to the satisfaction of the applicable performance metrics. Read SEC document |
| August 14, 2020 Filed Aug 17, 2020 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 656 | $22.05 | $14,464.80 |
DisclosureSEC source: 0001214659-20-007256 · marketforms-49420.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,042 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 1,667 restricted stock units. Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 643 | $24.22 | $15,573.46 |
DisclosureSEC source: 0001214659-20-002473 · marketforms-48273.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,698 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 1,657 restricted stock units. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 20:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,112 | $24.53 | $27,277.36 |
DisclosureSEC source: 0001214659-20-002406 · marketforms-48215.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,341 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 2,865 restricted stock units. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 31,339 | $0.00 Strike: $25.80 | $0.00 |
DisclosureSEC source: 0001214659-20-002296 · marketforms-48159.xml · derivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,339 Underlying: Common Stock · 31,339 shares Expires 2030-03-03 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2021. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 11,102 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-002296 · marketforms-48159.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,453 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 3, 2021. Read SEC document |
| August 14, 2019 Filed Aug 16, 2019 20:30 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 406 | $25.61 | $10,397.66 |
DisclosureSEC source: 0001214659-19-005360 · marketforms-45494.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,351 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 1,667 restricted stock units. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 23:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 404 | $32.02 | $12,936.08 |
DisclosureSEC source: 0001214659-19-002045 · marketforms-44535.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,757 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 1,656 restricted stock units. Read SEC document |
| March 05, 2019 Filed Mar 8, 2019 00:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 23,306 | $0.00 Strike: $33.32 | $0.00 |
DisclosureSEC source: 0001214659-19-001970 · marketforms-44471.xml · derivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,306 Underlying: Common Stock · 23,306 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 8, 2019 00:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 8,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-001970 · marketforms-44471.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,161 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 5, 2020. Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 23:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 406 | $31.85 | $12,931.10 |
DisclosureSEC source: 0001214659-18-005578 · marketforms-42744.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,565 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 1,904 restricted stock units ("RSUs") Read SEC document |
| March 07, 2018 Filed Mar 8, 2018 23:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 14,913 | $0.00 Strike: $46.62 | $0.00 |
DisclosureSEC source: 0001214659-18-001922 · marketforms-41232.xml · derivative · entry 2 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,913 Underlying: Common Stock · 14,913 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 23:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 4,971 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-001922 · marketforms-41232.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,971 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 7, 2019. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 21:11 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-020498 · doc4.xml · nonDerivative · entry 1 Silver Sherri A · CIK 0001503988 · EVP & Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Restricted stock units that vest in three equal annual installments beginning on August 14, 2018. 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.