Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | Director | November 09, 2017 | November 09, 2017 |
| Invitation Homes Inc.INVH · Entity 3304 | Director | December 13, 2019 | December 17, 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 November 09, 2017 · Filed November 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,552 |
Reported balance
After 2017-11-09 transaction · row 1
1 source rowRow 1 · 2017-11-09 · Gift · Disposed 1,164 · Balance 8,552 F1: Reflects a gift to a charitable foundation. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a gift to a charitable foundation.
Invitation Homes Inc.
Report date December 13, 2019 · Filed December 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,577 |
Ending reported balance
After 2019-12-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-12-13 · Other · Acquired 28,084 · Balance 76,612 F1: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. Row 2 · 2019-12-16 · Gift · Disposed 32,035 · Balance 44,577 F2: Reflects a gift to a charitable foundation. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities.
F2: Reflects a gift to a charitable foundation.
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 |
|---|---|---|---|---|---|---|
| December 16, 2019 Filed Dec 17, 2019 21:30 UTC | Invitation Homes Inc. INVH · Entity 3304 | GiftCommon Stock | 32,035 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-029417 · doc4.xml · nonDerivative · entry 2 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,577 F2 · kind: Reflects a gift to a charitable foundation. Read SEC document |
| December 13, 2019 Filed Dec 17, 2019 21:30 UTC | Invitation Homes Inc. INVH · Entity 3304 | OtherCommon Stock | 28,084 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-029417 · doc4.xml · nonDerivative · entry 1 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,612 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. Read SEC document |
| August 02, 2019 Filed Aug 6, 2019 22:06 UTC | Invitation Homes Inc. INVH · Entity 3304 | OtherCommon Stock | 16,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-021145 · doc4.xml · nonDerivative · entry 1 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,528 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. Read SEC document |
| June 14, 2019 Filed Jun 18, 2019 22:06 UTC | Invitation Homes Inc. INVH · Entity 3304 | OtherCommon Stock | 32,035 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-017319 · doc4.xml · nonDerivative · entry 1 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,035 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. These shares are subject to a lock-up agreement that expires on June 27, 2019, unless earlier waived or terminated. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by IH1 Holdco L.P., IH2-A Holdco L.P., IH3 Holdco L.P., IH4 Holdco L.P., IH5 Holdco L.P. and IH6 Holdco L.P., affiliates of Blackstone (as defined below), in relation to his indirect interests in such entities. These shares are subject to a lock-up agreement that expires on June 27, 2019, unless earlier waived or terminated. Read SEC document |
| November 09, 2017 Filed Nov 9, 2017 23:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GiftCommon Stock | 1,164 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-025819 · doc4.xml · nonDerivative · entry 1 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,552 F1 · kind: Reflects a gift to a charitable foundation. Read SEC document |
| September 15, 2017 Filed Sep 15, 2017 21:00 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | OtherCommon Stock | 8,552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-022147 · doc4.xml · nonDerivative · entry 1 CAPLAN KENNETH A · CIK 0001208588 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,716 F1 · kind: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. F1 · price: Represents a distribution to the Reporting Person of shares of common stock of the issuer previously held directly by HLT Holdco III LLC and HLT A23 Holdco LLC, affiliates of Blackstone (as defined below) in relation to his indirect interests in such entities. 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.