Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| VAIL RESORTS INCMTN · Entity 3943 | President-Mountain Division | September 28, 2020 | September 30, 2020 |
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.
VAIL RESORTS INC
Report date September 28, 2020 · Filed September 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,819 |
Ending reported balance
After 2020-09-28 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2020-09-28 · Exercise / conversion · Acquired 1,755 · Balance 18,574 Row 2 · 2020-09-28 · Tax withholding · Disposed 951 · Balance 17,623 F1: Shares of common stock were withheld from the issuance of common stock to the Reporting Person upon exercise in order to satisfy the Reporting Person's obligations for payment of the exercise price and withholding and other taxes due in connection therewith. Row 3 · 2020-09-28 · Exercise / conversion · Acquired 10,843 · Balance 28,466 Row 4 · 2020-09-28 · Tax withholding · Disposed 6,212 · Balance 22,254 F1: Shares of common stock were withheld from the issuance of common stock to the Reporting Person upon exercise in order to satisfy the Reporting Person's obligations for payment of the exercise price and withholding and other taxes due in connection therewith. Row 5 · 2020-09-28 · Sale · Disposed 941 · Balance 21,313 Row 6 · 2020-09-28 · Sale · Disposed 1,200 · Balance 20,113 F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.00 to $224.23, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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. Row 7 · 2020-09-28 · Sale · Disposed 1,487 · Balance 18,626 F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $225.11 to $226.07, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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. Row 8 · 2020-09-28 · Sale · Disposed 1,007 · Balance 17,619 F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $226.11 to $227.06, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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. Row 9 · 2020-09-28 · Sale · Disposed 200 · Balance 17,419 F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $227.17 to $227.80, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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. Row 10 · 2020-09-28 · Sale · Disposed 600 · Balance 16,819 F6: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.74 to $229.31, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $41.43 · Expires 2022-04-15 | Direct | 0 |
Reported balance
After 2020-09-28 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2020-09-28 · Exercise / conversion · Disposed 1,755 · Balance 0 F7: On April 15, 2012, Reporting Person was granted 1,755 Share Appreciation Rights, which vested in three equal annual installments beginning on April 15, 2013. |
| Share Appreciation RightSEC Table II · derivative / convertible security · Conversion / exercise price $54.07 · Expires 2022-09-21 | Direct | 0 |
Reported balance
After 2020-09-28 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2020-09-28 · Exercise / conversion · Disposed 10,843 · Balance 0 F8: On September 21, 2012, Reporting Person was granted 10,843 Share Appreciation Rights, which vested in three equal annual installments beginning on September 21, 2013. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of common stock were withheld from the issuance of common stock to the Reporting Person upon exercise in order to satisfy the Reporting Person's obligations for payment of the exercise price and withholding and other taxes due in connection therewith.
F2: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $224.00 to $224.23, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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.
F3: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $225.11 to $226.07, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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.
F4: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $226.11 to $227.06, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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.
F5: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $227.17 to $227.80, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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.
F6: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $228.74 to $229.31, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail Resorts, Inc., 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.
F7: On April 15, 2012, Reporting Person was granted 1,755 Share Appreciation Rights, which vested in three equal annual installments beginning on April 15, 2013.
F8: On September 21, 2012, Reporting Person was granted 10,843 Share Appreciation Rights, which vested in three equal annual installments beginning on September 21, 2013.
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 |
|---|---|---|---|---|---|---|
| September 26, 2016 Filed Sep 28, 2016 23:58 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 388 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000145 · wf-form4_147510708079351.xml · nonDerivative · entry 1 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,027 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 · shares: On September 26, 2013, Reporting Person was granted 1,165 Restricted Share Units ("RSUs"), which vest in three equal annual installments beginning on September 26, 2014. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 616 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · derivative · entry 8 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228 Underlying: Common Stock · 616 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. F3 · derivative.exercise_date: On September 25, 2015, Reporting Person was granted 1,844 RSUs, which vest in three equal annual installments beginning on September 25, 2016. F3 · derivative.expiration_date: On September 25, 2015, Reporting Person was granted 1,844 RSUs, which vest in three equal annual installments beginning on September 25, 2016. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Tax withholdingCommon Stock | 198 | $160.56 | $31,790.88 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · nonDerivative · entry 4 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,639 F4 · shares: 198 shares of common stock were withheld from the issuance of common stock to Reporting Person upon vesting of RSUs in order to satisfy the Reporting Person's obligations for payment of withholding and other taxes due in connection therewith. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 616 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · nonDerivative · entry 3 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,837 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. F3 · shares: On September 25, 2015, Reporting Person was granted 1,844 RSUs, which vest in three equal annual installments beginning on September 25, 2016. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantShare Appreciation Right · Derivative | 7,458 | $0.00 Strike: $160.56 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · derivative · entry 7 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,458 Underlying: Common Stock · 7,458 shares Expires 2026-09-23 F6 · derivative.exercise_date: On September 23, 2016, Reporting Person was granted 7,458 Share Appreciation Rights, which vest in three equal annual installments beginning on September 23, 2017. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 2,608 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · derivative · entry 6 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,608 Underlying: Common Stock · 2,608 shares Expires not disclosed F5 · derivative.exercise_date: On September 23, 2016, Reporting Person was granted 2,608 RSUs, which vest in three equal annual installments beginning on September 23, 2017. F5 · derivative.expiration_date: On September 23, 2016, Reporting Person was granted 2,608 RSUs, which vest in three equal annual installments beginning on September 23, 2017. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 522 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · derivative · entry 5 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 522 Underlying: Common Stock · 522 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_date: On September 23, 2014, Reporting Person was granted 1,567 Restricted Share Units ("RSUs"), which vest in three equal annual installments beginning on September 23, 2015. F1 · derivative.expiration_date: On September 23, 2014, Reporting Person was granted 1,567 Restricted Share Units ("RSUs"), which vest in three equal annual installments beginning on September 23, 2015. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Tax withholdingCommon Stock | 168 | $160.56 | $26,974.08 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · nonDerivative · entry 2 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,221 F2 · shares: 168 shares of common stock were withheld from the issuance of common stock to Reporting Person upon vesting of RSUs in order to satisfy the Reporting Person's obligations for payment of withholding and other taxes due in connection therewith. Read SEC document |
| September 23, 2016 Filed Sep 27, 2016 23:53 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 522 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000137 · wf-form4_147502038472358.xml · nonDerivative · entry 1 Campbell Patricia A · CIK 0001648882 · President-Mountain Division 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,389 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 · shares: On September 23, 2014, Reporting Person was granted 1,567 Restricted Share Units ("RSUs"), which vest in three equal annual installments beginning on September 23, 2015. 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.