Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | See Remarks | March 22, 2021 | March 24, 2021 |
| Park Hotels & Resorts Inc.PK · Entity 4218 | EVP and CIO | February 25, 2019 | February 27, 2019 |
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 March 22, 2021 · Filed March 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,628 |
Reported balance
After 2021-03-22 transaction · row 1
1 source rowRow 1 · 2021-03-22 · Grant · Acquired 18,628 · Balance 18,628 F1: Service-based restricted stock units, which vest in three equal annual installments beginning on March 22, 2022. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.22 · Expires 2031-03-22 | Direct | 26,766 |
Reported balance
After 2021-03-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-03-22 · Grant · Acquired 26,766 · Balance 26,766 F2: The option vests in three equal annual installments beginning on March 22, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Service-based restricted stock units, which vest in three equal annual installments beginning on March 22, 2022.
F2: The option vests in three equal annual installments beginning on March 22, 2022.
Park Hotels & Resorts Inc.
Report date February 25, 2019 · Filed February 27, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 74,229 |
Reported balance
After 2019-02-25 transaction · row 1
1 source rowRow 1 · 2019-02-25 · Tax withholding · Disposed 5,373 · Balance 74,229 F1: Represents shares surrendered to the Issuer by the Reporting Person to satisfy tax withholding obligations due upon the vesting of 11,123 shares of restricted stock previously granted to the Reporting Person pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Pursuant to the terms of the Restricted Stock Agreement, the price per share used to determine the tax withholdings was the closing price per share of the Company's common stock on the New York Stock Exchange on the trading day immediately prior to the vesting of such shares, or February 25, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares surrendered to the Issuer by the Reporting Person to satisfy tax withholding obligations due upon the vesting of 11,123 shares of restricted stock previously granted to the Reporting Person pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Pursuant to the terms of the Restricted Stock Agreement, the price per share used to determine the tax withholdings was the closing price per share of the Company's common stock on the New York Stock Exchange on the trading day immediately prior to the vesting of such shares, or February 25, 2019.
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 22, 2021 Filed Mar 24, 2021 16:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 26,766 | $0.00 Strike: $38.22 | $0.00 |
DisclosureSEC source: 0001214659-21-003396 · marketforms-52074.xml · derivative · entry 2 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,766 Underlying: Common Stock · 26,766 shares Expires 2031-03-22 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 22, 2022. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 16:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 18,628 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-003396 · marketforms-52074.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,628 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 22, 2022. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 17:18 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 5,373 | $32.03 | $172,097.19 |
DisclosureSEC source: 0001214659-19-001607 · marketforms-44254.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,229 F1 · kind: Represents shares surrendered to the Issuer by the Reporting Person to satisfy tax withholding obligations due upon the vesting of 11,123 shares of restricted stock previously granted to the Reporting Person pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Pursuant to the terms of the Restricted Stock Agreement, the price per share used to determine the tax withholdings was the closing price per share of the Company's common stock on the New York Stock Exchange on the trading day immediately prior to the vesting of such shares, or February 25, 2019. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 18:28 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 3,084 | $31.55 | $97,300.20 |
DisclosureSEC source: 0001214659-19-001483 · marketforms-44218.xml · nonDerivative · entry 2 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,602 F2 · kind: Represents shares surrendered to the Issuer by the Reporting Person to satisfy tax withholding obligations due upon the vesting of 6,385 shares of restricted stock previously granted to the Reporting Person pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Pursuant to the terms of the Restricted Stock Agreement, the price per share used to determine the tax withholdings was the closing price per share of the Company's common stock on the New York Stock Exchange on the trading day immediately prior to the vesting of such shares, or February 22, 2019. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 18:28 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | GrantCommon Stock | 15,847 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-001483 · marketforms-44218.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,686 F1 · kind: Represents awards of restricted shares of common stock of the Issuer under the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan, approved by the compensation committee of the Issuer. Read SEC document |
| January 25, 2019 Filed Jan 29, 2019 16:30 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 14,802 | $28.07 | $415,492.14 |
DisclosureSEC source: 0001214659-19-000583 · marketforms-43860.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,839 F1 · shares: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the delivery of performance stock units earned from awards previously granted pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Read SEC document |
| January 22, 2019 Filed Jan 24, 2019 16:30 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | GrantCommon Stock | 38,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-000510 · marketforms-43786.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,641 F1 · shares: Represents the number of performance stock units earned from awards granted on February 23, 2017 based on the achievement of performance criteria with respect to a performance period commencing on January 4, 2017 and ending on January 3, 2019 (the "Performance Period"), as determined by the Compensation Committee of the Issuer's Board of Directors on January 22, 2019. The earned award is fully vested. The number of earned performance stock units represents 200% of the target number of performance stock units eligible to be earned. The performance criteria measured the Issuer's achievement of certain levels of total shareholder return (TSR) relative to a pre-determined industry peer group during the Performance Period. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 13:30 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 3,428 | $25.56 | $87,619.68 |
DisclosureSEC source: 0001214659-19-000174 · marketforms-43650.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,503 F1 · kind: Represents restricted stock units withheld by the Issuer from the Reporting Person to satisfy tax withholding obligations due upon the vesting of 10,294 shares of restricted stock units previously granted to the Reporting Person pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Pursuant to the terms of the Restricted Stock Unit Agreement, the price per share used to determine the tax withholdings was the closing price per share of the Company's common stock on the New York Stock Exchange on the trading day immediately prior to the date of delivery of such shares. Such date of delivery occurred on January 3, 2019. Read SEC document |
| May 07, 2018 Filed May 8, 2018 16:53 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | SaleCommon Stock | 12,877 | $29.87 | $384,635.99 |
DisclosureSEC source: 0001214659-18-003446 · marketforms-41931.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,931 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.851 to $29.885, inclusive. Upon request, the reporting person will provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission information regarding the number of shares sold at each separate price within the range. Read SEC document |
| February 23, 2018 Filed Feb 26, 2018 18:55 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 3,844 | $26.10 | $100,328.40 |
DisclosureSEC source: 0001214659-18-001567 · marketforms-41113.xml · nonDerivative · entry 2 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,808 F2 · kind: Represents shares surrendered to the Issuer to satisfy tax withholding obligations in connection with vesting of restricted stock units previously granted pursuant to the Park Hotels & Resorts Inc. 2017. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 18:55 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | GrantCommon Stock | 19,157 | $26.10 | $499,997.70 |
DisclosureSEC source: 0001214659-18-001567 · marketforms-41113.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,652 F1 · kind: Represents awards of restricted shares of common stock of the Issuer under the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan, approved by the compensation committee of the Issuer. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 16:50 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 663 | $27.27 | $18,080.01 |
DisclosureSEC source: 0001214659-18-001398 · marketforms-41040.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,495 F1 · kind: Represents shares surrendered to the Issuer to satisfy tax withholding obligations in connection with vesting of restricted stock units previously granted pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 16:22 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 2,592 | $28.75 | $74,520.00 |
DisclosureSEC source: 0001214659-18-000126 · marketforms-40549.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,158 F1 · kind: Represents shares surrendered to the Issuer to satisfy tax withholding obligations in connection with vesting of restricted stock units previously granted pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Read SEC document |
| May 12, 2017 Filed May 16, 2017 16:26 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | SaleCommon Stock | 8,327 | $25.15 | $209,424.05 |
DisclosureSEC source: 0001214659-17-003439 · marketforms-38841.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,750 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.15 to $25.19, inclusive. The reporting person undertakes to provide to Park Hotels & Resorts Inc. (the "Company"), any security holder of the Company 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 ranges set forth in this footnote. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 19:17 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | Tax withholdingCommon Stock | 4,124 | $26.00 | $107,224.00 |
DisclosureSEC source: 0001214659-17-001901 · marketforms-38355.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · EVP and CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,077 F1 · kind: Represents shares surrendered to the Issuer to satisfy tax withholding obligations in connection with vesting of restricted stock units previously granted pursuant to the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 18:28 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | OtherCommon Stock | 2,994 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001734 · marketforms-38277.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,201 F1 · kind: On January 9, 2017, the Issuer declared an earnings and profits dividend (the "E&P Dividend"), payable in cash and stock to all shareholders of record as of January 19, 2017, of $2.79 per share. As a result of the E&P Dividend, Mr. Sparks received 2,994 additional restricted stock units of the Issuer. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:14 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | GrantCommon Stock | 28,603 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001482 · marketforms-38103.xml · nonDerivative · entry 2 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,207 F3 · kind: Represents awards of restricted shares of common stock of the Issuer under the Park Hotels & Resorts Inc. 2017 Omnibus Incentive Plan, approved by the compensation committee of the Issuer. F2 · balance_after: Includes 19,960 restricted stock units that represent equity awards granted by HLT that have been converted into equity awards of the Issuer in connection with the Spin-off. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:14 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | GrantCommon Stock | 8,644 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-001482 · marketforms-38103.xml · nonDerivative · entry 1 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,604 F1 · kind: Represents the settlement of performance share units granted by Hilton Worldwide Holdings Inc. ("HLT") and converted into restricted share units of Park Hotels & Resorts Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off") based on a determination as to the satisfaction of the performance metrics by the compensation committee of HLT. F2 · balance_after: Includes 19,960 restricted stock units that represent equity awards granted by HLT that have been converted into equity awards of the Issuer in connection with the Spin-off. Read SEC document |
| January 06, 2017 Filed Feb 27, 2017 18:14 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | OtherStock Option · Derivative | 11,135 | $0.00 Strike: $20.89 | $0.00 |
DisclosureSEC source: 0001214659-17-001482 · marketforms-38103.xml · derivative · entry 5 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,135 Underlying: Common Stock · 11,135 shares Expires 2026-02-18 F4 · kind: Represents stock option awards granted by HLT that have been converted into equity awards of the Issuer in connection with the Spin-Off. F7 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 18, 2016. Read SEC document |
| January 06, 2017 Filed Feb 27, 2017 18:14 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | OtherStock Option · Derivative | 7,048 | $0.00 Strike: $29.26 | $0.00 |
DisclosureSEC source: 0001214659-17-001482 · marketforms-38103.xml · derivative · entry 4 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,048 Underlying: Common Stock · 7,048 shares Expires 2025-02-10 F4 · kind: Represents stock option awards granted by HLT that have been converted into equity awards of the Issuer in connection with the Spin-Off. F6 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 10, 2015. Read SEC document |
| January 06, 2017 Filed Feb 27, 2017 18:14 UTC | Park Hotels & Resorts Inc. PK · Entity 4218 | OtherStock Option · Derivative | 2,063 | $0.00 Strike: $22.94 | $0.00 |
DisclosureSEC source: 0001214659-17-001482 · marketforms-38103.xml · derivative · entry 3 Sparks Matthew Abram · CIK 0001691979 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,463 Underlying: Common Stock · 2,643 shares Expires 2024-02-19 F4 · kind: Represents stock option awards granted by HLT that have been converted into equity awards of the Issuer in connection with the Spin-Off. F5 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 19, 2014. 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.