Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Worldwide Holdings Inc.HLT · Entity 2978 | See Remarks | March 03, 2020 | March 05, 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.
Hilton Worldwide Holdings Inc.
Report date March 03, 2020 · Filed March 05, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 610,628 |
Ending reported balance
After 2020-03-03 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-03-03 · Grant · Acquired 33,900 · Balance 621,447 F1: Represents shares earned in connection with the performance-based units previously granted on February 27, 2017 pursuant to the issuer's 2013 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on March 3, 2020 following certification by the issuer's compensation committee. Row 2 · 2020-03-03 · Grant · Acquired 5,745 · Balance 627,192 F2: Represents restricted stock units of the issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2021. Row 3 · 2020-03-03 · Tax withholding · Disposed 16,564 · Balance 610,628 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $93.33 · Expires 2030-03-03 | Direct | 24,976 |
Reported balance
After 2020-03-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-03-03 · Grant · Acquired 24,976 · Balance 24,976 F3: The option vests in three equal annual installments beginning on March 3, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares earned in connection with the performance-based units previously granted on February 27, 2017 pursuant to the issuer's 2013 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on March 3, 2020 following certification by the issuer's compensation committee.
F2: Represents restricted stock units of the issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2021.
F3: The option vests in three equal annual installments beginning on March 3, 2021.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Del Frisco's Restaurant Group, Inc.
Report date September 25, 2019 · Filed September 25, 2019
Section 16 reporting ended · disclosed 2019-09-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-09-25 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-09-25 · Disposition to issuer · Disposed 75,507 · Balance 10,714 F1: Disposed of pursuant to the Agreement and Plan of Merger dated as of June 23, 2019, by and among issuer, Harlan Parent, Inc. and Harlan Merger Sub, Inc. (the "Merger Agreement"), pursuant to which Merger Sub Inc. merged with and into the issuer (the "Merger") effective as of September 25, 2019. Row 2 · 2019-09-25 · Disposition to issuer · Disposed 10,714 · Balance 0 F2: Pursuant to the Merger Agreement, each restricted stock share outstanding immediately prior to the effective time of the Merger was canceled and converted into the right to receive an amount in cash, without interest, equal to $8. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger dated as of June 23, 2019, by and among issuer, Harlan Parent, Inc. and Harlan Merger Sub, Inc. (the "Merger Agreement"), pursuant to which Merger Sub Inc. merged with and into the issuer (the "Merger") effective as of September 25, 2019.
F2: Pursuant to the Merger Agreement, each restricted stock share outstanding immediately prior to the effective time of the Merger was canceled and converted into the right to receive an amount in cash, without interest, equal to $8.
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 03, 2020 Filed Mar 5, 2020 18:53 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 24,976 | $0.00 Strike: $93.33 | $0.00 |
DisclosureSEC source: 0001585689-20-000039 · wf-form4_158345239536926.xml · derivative · entry 4 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,976 Underlying: Common Stock · 24,976 shares Expires 2030-03-03 F3 · 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 18:53 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 16,564 | $93.33 | $1,545,918.12 |
DisclosureSEC source: 0001585689-20-000039 · wf-form4_158345239536926.xml · nonDerivative · entry 3 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 610,628 Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 18:53 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 5,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000039 · wf-form4_158345239536926.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,192 F2 · shares: Represents restricted stock units of the issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2021. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 18:53 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 33,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000039 · wf-form4_158345239536926.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 621,447 F1 · shares: Represents shares earned in connection with the performance-based units previously granted on February 27, 2017 pursuant to the issuer's 2013 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on March 3, 2020 following certification by the issuer's compensation committee. Read SEC document |
| September 25, 2019 Filed Sep 25, 2019 14:08 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | Disposition to issuerCommon Stock | 10,714 | $8.00 | $85,712.00 |
DisclosureSEC source: 0001415301-19-000108 · wf-form4_156943489762597.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · date: Pursuant to the Merger Agreement, each restricted stock share outstanding immediately prior to the effective time of the Merger was canceled and converted into the right to receive an amount in cash, without interest, equal to $8. Read SEC document |
| September 25, 2019 Filed Sep 25, 2019 14:08 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | Disposition to issuerCommon Stock | 75,507 | $8.00 | $604,056.00 |
DisclosureSEC source: 0001415301-19-000108 · wf-form4_156943489762597.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,714 F1 · date: Disposed of pursuant to the Agreement and Plan of Merger dated as of June 23, 2019, by and among issuer, Harlan Parent, Inc. and Harlan Merger Sub, Inc. (the "Merger Agreement"), pursuant to which Merger Sub Inc. merged with and into the issuer (the "Merger") effective as of September 25, 2019. Read SEC document |
| June 13, 2019 Filed Jun 17, 2019 12:59 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | GrantCommon Stock | 5,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001415301-19-000073 · wf-form4_156079075397109.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,221 F1 · price: Consists of shares of restricted stock granted by the Company as compensation for services Read SEC document |
| May 03, 2019 Filed May 6, 2019 17:21 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 6,912 | $92.67 | $640,502.55 |
DisclosureSEC source: 0001585689-19-000088 · wf-form4_155717766848923.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 587,547 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $92.55 to $92.81, 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 above. Read SEC document |
| May 03, 2019 Filed May 6, 2019 17:21 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 14,788 | $92.39 | $1,366,329.87 |
DisclosureSEC source: 0001585689-19-000088 · wf-form4_155717766848923.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 594,459 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $91.54 to $92.535, 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 above. Read SEC document |
| March 03, 2019 Filed Mar 4, 2019 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 1,494 | $83.78 | $125,167.32 |
DisclosureSEC source: 0001585689-19-000061 · wf-form4_155174194948341.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609,247 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 24,667 | $0.00 Strike: $83.10 | $0.00 |
DisclosureSEC source: 0001585689-19-000061 · wf-form4_155174194948341.xml · derivative · entry 3 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,667 Underlying: Common Stock · 24,667 shares Expires 2029-02-28 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2020. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 6,257 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000061 · wf-form4_155174194948341.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 610,741 F1 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2020. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 18:08 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 1,177 | $81.75 | $96,219.75 |
DisclosureSEC source: 0001585689-19-000045 · wf-form4_155070411755987.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,484 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 18:02 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 12,299 | $71.80 | $883,068.20 |
DisclosureSEC source: 0001585689-19-000023 · wf-form4_154655655108383.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 605,661 Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 15:08 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | GrantCommon Stock | 5,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001415301-18-000159 · wf-form4_154412689872228.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,864 F1 · price: Consists of shares of restricted stock granted pursuant to the Company's 2012 Long-Term Incentive Plan as compensation for services. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 16:30 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 10,000 | $8.00 | $80,000.00 |
DisclosureSEC source: 0001415301-18-000105 · wf-form4_153367382118292.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,507 F1 · shares: Represents shares of Common Stock purchased from the underwriters pursuant to the Company's underwritten public offering of 11,250,000 shares of its common stock (the "Offering"). The Offering closed on August 6, 2018 and the Shares were purchased at the public offering price of $8.00 per share. The Reporting Person is subject to a customary lock-up (including customary exceptions) which expires 60 days from August 1. Read SEC document |
| May 09, 2018 Filed May 9, 2018 15:43 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 6,500 | $15.48 | $100,620.00 |
DisclosureSEC source: 0001415301-18-000060 · wf-form4_152589499159234.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,507 Read SEC document |
| March 29, 2018 Filed Apr 2, 2018 11:51 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | GrantCommon Stock | 4,918 | $0.00 | $0.00 |
DisclosureSEC source: 0001415301-18-000034 · wf-form4_152268428434454.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,007 F1 · price: Consists of shares of restricted stock granted pursuant to the Company's 2012 Long-Term Incentive Plan as compensation for services. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 18:40 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 21,298 | $0.00 Strike: $79.35 | $0.00 |
DisclosureSEC source: 0001585689-18-000059 · wf-form4_152029323409874.xml · derivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,298 Underlying: Common Stock · 21,298 shares Expires 2028-03-01 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2019. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 18:40 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 6,382 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000059 · wf-form4_152029323409874.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,960 F1 · shares: Represents restricted stock units of the Issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan, which vest in two equal annual installments beginning on March 3, 2019. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 18:36 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 2,664 | $84.56 | $225,267.84 |
DisclosureSEC source: 0001585689-18-000043 · wf-form4_151916977275052.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611,578 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:30 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 9,152 | $79.86 | $730,878.72 |
DisclosureSEC source: 0001585689-18-000023 · wf-form4_151501859721363.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 614,242 Read SEC document |
| October 18, 2017 Filed Oct 18, 2017 17:23 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | GrantCommon Stock | 6,850 | $12.60 | $86,286.03 |
DisclosureSEC source: 0001415301-17-000038 · wf-form4_150836179680981.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,089 Read SEC document |
| October 18, 2017 Filed Oct 23, 2017 17:38 UTC Amendment | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 6,850 | $12.60 | $86,286.03 |
DisclosureSEC source: 0001415301-17-000046 · wf-form4a_150879467286188.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,089 Read SEC document |
| October 17, 2017 Filed Oct 18, 2017 17:23 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 8,900 | $12.70 | $113,042.46 |
DisclosureSEC source: 0001415301-17-000038 · wf-form4_150836179680981.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,239 Read SEC document |
| October 17, 2017 Filed Oct 23, 2017 17:38 UTC Amendment | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 8,900 | $12.70 | $113,042.46 |
DisclosureSEC source: 0001415301-17-000046 · wf-form4a_150879467286188.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,239 Read SEC document |
| July 25, 2017 Filed Jul 25, 2017 21:30 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | PurchaseCommon Stock | 12,200 | $14.00 | $170,800.00 |
DisclosureSEC source: 0001415301-17-000021 · wf-form4_150103262771489.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,339 Read SEC document |
| April 03, 2017 Filed Apr 4, 2017 20:21 UTC | Del Frisco's Restaurant Group, Inc. DFRG · Entity 154639 | GrantCommon Stock | 4,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-025397 · doc4.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,139 F1 · price: Consists of shares of restricted stock granted pursuant to the Company's 2012 Long-Term Incentive Plan as compensation for services. Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:15 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 12,208 | $57.21 | $698,419.68 |
DisclosureSEC source: 0001585689-17-000098 · wf-form4_148944332989794.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 623,394 Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 18:31 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 35,478 | $0.00 Strike: $58.02 | $0.00 |
DisclosureSEC source: 0001585689-17-000082 · wf-form4_148841107385547.xml · derivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,478 Underlying: Common Stock · 35,478 shares Expires 2027-02-27 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 15, 2018. Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 18:31 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 8,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-17-000082 · wf-form4_148841107385547.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 635,602 F1 · shares: Represents restricted stock units of the issuer issued pursuant to the issuer's 2013 Omnibus Incentive Plan, which vest in two equal annual installments beginning on February 15, 2018. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:28 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 26,844 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-17-000066 · wf-form4_148823810538941.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,127 F1 · shares: Represents shares earned in connection with the performance-based units previously granted on February 19, 2014 pursuant to the issuer's 2013 Omnibus Incentive Plan. Shares were earned based upon the level of attainment of certain performance objectives and continued employment. These shares fully vested on February 23, 2017 following certification by the issuer's compensation committee. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:16 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 1,722 | $59.46 | $102,390.12 |
DisclosureSEC source: 0001585689-17-000050 · wf-form4_148736977042785.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,283 F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 19:07 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 984 | $58.69 | $57,750.96 |
DisclosureSEC source: 0001585689-17-000029 · wf-form4_148711726484880.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 602,005 F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 19:10 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 27,671 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-17-000012 · wf-form4_148409343630044.xml · nonDerivative · entry 2 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 602,989 F3 · shares: Represents conversion of 2016 performance awards into restricted shares in connection with the spin-offs. All of these restricted shares vest on December 31, 2018. Read SEC document |
| January 06, 2017 Filed Jan 10, 2017 19:10 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 19,184 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-17-000012 · wf-form4_148409343630044.xml · nonDerivative · entry 1 Carter Ian Russell · CIK 0001354873 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,318 F1 · shares: Represents conversion of 2015 performance awards into restricted shares in connection with the Issuer's spin-off of Park Hotels & Resorts Inc. and Hilton Grand Vacations Inc. (the "spin-offs"). All of these restricted shares vest on December 31, 2017. F2 · balance_after: Reflects adjustment of unvested restricted stock units in connection with the spin-offs and a 1-for-3 reverse stock split of the Issuer's common stock effected on January 3, 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.