Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF · Entity 547 | Chief Human Resources Officer | March 03, 2009 | March 05, 2009 |
| Hilton Worldwide Holdings Inc.HLT · Entity 2978 | See Remarks | March 02, 2023 | March 06, 2023 |
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.
CAPITAL ONE FINANCIAL CORP
Report date March 03, 2009 · Filed March 05, 2009
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 145,167 |
Reported balance
After 2009-03-03 transaction · row 1
1 source rowRow 1 · 2009-03-03 · Tax withholding · Disposed 1,646 · Balance 145,167 F1: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock granted on March 3, 2006. This is authorized in the applicable restricted stock award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the automatic withholding by the issuer to satisfy the reporting person's tax obligation associated with the vesting of restricted stock granted on March 3, 2006. This is authorized in the applicable restricted stock award agreement.
Hilton Worldwide Holdings Inc.
Report date March 02, 2023 · Filed March 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 269,301 |
Ending reported balance
After 2023-03-03 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2023-03-02 · Grant · Acquired 23,161 · Balance 276,875 F1: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2020 (as modified on December 22, 2020) pursuant to the Hilton 2017 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 2, 2023 following certification by the issuer's compensation committee. Row 2 · 2023-03-02 · Grant · Acquired 4,907 · Balance 281,782 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, 2024. Row 3 · 2023-03-03 · Tax withholding · Disposed 12,481 · Balance 269,301 F3: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $146.19 · Expires 2033-03-02 | Direct | 13,713 |
Reported balance
After 2023-03-02 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-03-02 · Grant · Acquired 13,713 · Balance 13,713 F4: The option vests in three equal annual installments beginning on March 3, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2020 (as modified on December 22, 2020) pursuant to the Hilton 2017 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 2, 2023 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, 2024.
F3: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units.
F4: The option vests in three equal annual installments beginning on March 3, 2024.
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, 2023 Filed Mar 6, 2023 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 12,481 | $147.58 | $1,841,945.98 |
DisclosureSEC source: 0001585689-23-000054 · wf-form4_167814280520664.xml · nonDerivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,301 F3 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 13,713 | $0.00 Strike: $146.19 | $0.00 |
DisclosureSEC source: 0001585689-23-000054 · wf-form4_167814280520664.xml · derivative · entry 4 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,713 Underlying: Common Stock · 13,713 shares Expires 2033-03-02 F4 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2024. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 4,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-23-000054 · wf-form4_167814280520664.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,782 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, 2024. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 23,161 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-23-000054 · wf-form4_167814280520664.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,875 F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on March 3, 2020 (as modified on December 22, 2020) pursuant to the Hilton 2017 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 2, 2023 following certification by the issuer's compensation committee. Read SEC document |
| July 18, 2022 Filed Jul 19, 2022 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $120.00 | $360,000.00 |
DisclosureSEC source: 0001585689-22-000131 · wf-form4_165826725440720.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 16:04 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $121.31 | $363,930.00 |
DisclosureSEC source: 0001585689-22-000112 · wf-form4_165540984516805.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| May 16, 2022 Filed May 17, 2022 17:40 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $134.03 | $402,077.10 |
DisclosureSEC source: 0001585689-22-000086 · wf-form4_165282354490590.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 152 | $159.79 | $24,288.08 |
DisclosureSEC source: 0001585689-22-000070 · wf-form4_165040714835640.xml · nonDerivative · entry 4 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 674 | $158.40 | $106,761.60 |
DisclosureSEC source: 0001585689-22-000070 · wf-form4_165040714835640.xml · nonDerivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,866 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $157.93 to $158.88, 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 |
| April 18, 2022 Filed Apr 19, 2022 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 1,228 | $157.13 | $192,960.18 |
DisclosureSEC source: 0001585689-22-000070 · wf-form4_165040714835640.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,540 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $156.81 to $157.545, 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 |
| April 18, 2022 Filed Apr 19, 2022 18:26 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 946 | $156.40 | $147,957.62 |
DisclosureSEC source: 0001585689-22-000070 · wf-form4_165040714835640.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,768 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $155.74 to $156.73, 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 15, 2022 Filed Mar 16, 2022 16:56 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $144.08 | $432,245.70 |
DisclosureSEC source: 0001585689-22-000049 · wf-form4_164746416782717.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 17:47 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 13,558 | $142.01 | $1,925,371.58 |
DisclosureSEC source: 0001585689-22-000042 · wf-form4_164669323857761.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,714 F1 · shares: Shares withheld by the Company for the payment of tax liability incident to vesting of restricted stock units and performance share units. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 17:45 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 13,281 | $0.00 Strike: $150.67 | $0.00 |
DisclosureSEC source: 0001585689-22-000027 · wf-form4_164617471611898.xml · derivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,281 Underlying: Common Stock · 13,281 shares Expires 2032-02-25 F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2023. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 17:45 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 4,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-22-000027 · wf-form4_164617471611898.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,272 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, 2023. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 17:45 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 17,811 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-22-000027 · wf-form4_164617471611898.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,764 F1 · shares: Represents shares earned in connection with the performance-based units previously granted and unreportable on February 28, 2019 (as modified on December 22, 2020) pursuant to the Hilton 2017 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 25, 2022 following certification by the issuer's compensation committee. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 18:10 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $157.71 | $473,130.00 |
DisclosureSEC source: 0001585689-22-000014 · wf-form4_164505301683031.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| January 18, 2022 Filed Jan 19, 2022 18:03 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 486 | $145.93 | $70,919.55 |
DisclosureSEC source: 0001585689-22-000002 · wf-form4_164263341706155.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 262,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $145.62 to $146.30, 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 |
| January 18, 2022 Filed Jan 19, 2022 18:03 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 2,514 | $145.05 | $364,663.24 |
DisclosureSEC source: 0001585689-22-000002 · wf-form4_164263341706155.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,439 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $144.605 to $145.60, 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 |
| December 15, 2021 Filed Dec 16, 2021 17:39 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 9 | $141.82 | $1,276.38 |
DisclosureSEC source: 0001585689-21-000134 · wf-form4_163969432776371.xml · nonDerivative · entry 4 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| December 15, 2021 Filed Dec 16, 2021 17:39 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 177 | $140.45 | $24,859.65 |
DisclosureSEC source: 0001585689-21-000134 · wf-form4_163969432776371.xml · nonDerivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,962 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $140.44 to $140.46, 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 |
| December 15, 2021 Filed Dec 16, 2021 17:39 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 1,685 | $139.64 | $235,293.40 |
DisclosureSEC source: 0001585689-21-000134 · wf-form4_163969432776371.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,139 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $139.26 to $140.25, 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 |
| December 15, 2021 Filed Dec 16, 2021 17:39 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 1,129 | $138.66 | $156,547.14 |
DisclosureSEC source: 0001585689-21-000134 · wf-form4_163969432776371.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267,824 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $138.255 to $139.25, 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 |
| November 15, 2021 Filed Nov 16, 2021 17:09 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 534 | $144.12 | $76,960.08 |
DisclosureSEC source: 0001585689-21-000132 · wf-form4_163710056685879.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $144.02 to $144.25, 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 |
| November 15, 2021 Filed Nov 16, 2021 17:09 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 2,466 | $143.28 | $353,316.15 |
DisclosureSEC source: 0001585689-21-000132 · wf-form4_163710056685879.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,487 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $142.86 to $143.845, 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 |
| November 05, 2021 Filed Nov 8, 2021 18:49 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 10,000 | $152.19 | $1,521,900.00 |
DisclosureSEC source: 0001585689-21-000125 · wf-form4_163641538055385.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 17:55 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $144.82 | $434,453.70 |
DisclosureSEC source: 0001585689-21-000106 · wf-form4_163459412009203.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $143.21 to $145.26, 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 |
| September 15, 2021 Filed Sep 17, 2021 16:51 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $130.01 | $390,030.00 |
DisclosureSEC source: 0001585689-21-000104 · wf-form4_163191188320956.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 284,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $128.895 to $131.05, 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 |
| August 16, 2021 Filed Aug 17, 2021 19:03 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | SaleCommon Stock | 3,000 | $121.42 | $364,267.20 |
DisclosureSEC source: 0001585689-21-000102 · wf-form4_162924138612546.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,953 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $120.30 to $122.10, 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, 2021 Filed Mar 5, 2021 18:34 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 15,550 | $0.00 Strike: $123.13 | $0.00 |
DisclosureSEC source: 0001585689-21-000034 · wf-form4_161498722542058.xml · derivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,550 Underlying: Common Stock · 15,550 shares Expires 2031-03-03 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 3, 2022. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 18:34 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 5,196 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-21-000034 · wf-form4_161498722542058.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,953 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, 2022. Read SEC document |
| March 03, 2021 Filed Mar 5, 2021 18:34 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 10,161 | $123.13 | $1,251,123.93 |
DisclosureSEC source: 0001585689-21-000034 · wf-form4_161498722542058.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,757 Read SEC document |
| December 22, 2020 Filed Dec 22, 2020 16:41 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 22,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000216 · wf-form4_160867327408477.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,918 F1 · shares: Represents restricted stock units of the issuer issued pursuant to the Hilton 2017 Omnibus Incentive Plan following modification on December 22, 2020 of performance stock units issued in 2018 and 2019 and related certification by the issuer's compensation committee of such modified awards. Of this amount, 15,806 restricted stock units vest on December 31, 2020 and 6,640 vest on December 31, 2021. Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 19:01 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 28,935 | $0.00 Strike: $93.33 | $0.00 |
DisclosureSEC source: 0001585689-20-000043 · wf-form4_158345284876757.xml · derivative · entry 4 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,935 Underlying: Common Stock · 28,935 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 19:01 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 15,707 | $93.33 | $1,465,934.31 |
DisclosureSEC source: 0001585689-20-000043 · wf-form4_158345284876757.xml · nonDerivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,472 Read SEC document |
| March 03, 2020 Filed Mar 5, 2020 19:01 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 6,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000043 · wf-form4_158345284876757.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,179 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 19:01 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 28,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000043 · wf-form4_158345284876757.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282,523 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 |
| February 15, 2020 Filed Feb 19, 2020 18:32 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 5,029 | $113.23 | $569,433.67 |
DisclosureSEC source: 0001585689-20-000027 · wf-form4_158215512001713.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254,273 Read SEC document |
| March 03, 2019 Filed Mar 4, 2019 18:38 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 1,337 | $83.78 | $112,013.86 |
DisclosureSEC source: 0001585689-19-000065 · wf-form4_155174271152073.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,302 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 18:38 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 28,462 | $0.00 Strike: $83.10 | $0.00 |
DisclosureSEC source: 0001585689-19-000065 · wf-form4_155174271152073.xml · derivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,462 Underlying: Common Stock · 28,462 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 18:38 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 7,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000065 · wf-form4_155174271152073.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,639 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 18:17 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 6,560 | $81.75 | $536,280.00 |
DisclosureSEC source: 0001585689-19-000049 · wf-form4_155070463807259.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,419 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 18:18 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 10,401 | $71.80 | $746,791.80 |
DisclosureSEC source: 0001585689-19-000027 · wf-form4_154655750960075.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 259,979 Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 18:54 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 19,782 | $0.00 Strike: $79.35 | $0.00 |
DisclosureSEC source: 0001585689-18-000063 · wf-form4_152029403714011.xml · derivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,782 Underlying: Common Stock · 19,782 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 18:54 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 5,928 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000063 · wf-form4_152029403714011.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,380 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 18:42 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 6,773 | $84.56 | $572,724.88 |
DisclosureSEC source: 0001585689-18-000047 · wf-form4_151917016144394.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,452 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:36 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 7,628 | $79.86 | $609,172.08 |
DisclosureSEC source: 0001585689-18-000027 · wf-form4_151501896068460.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,225 Read SEC document |
| March 10, 2017 Filed Mar 13, 2017 18:22 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | Tax withholdingCommon Stock | 10,671 | $57.21 | $610,487.91 |
DisclosureSEC source: 0001585689-17-000103 · wf-form4_148944372216380.xml · nonDerivative · entry 1 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 278,853 Read SEC document |
| February 27, 2017 Filed Mar 1, 2017 18:40 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantEmployee Stock Option (right to buy) · Derivative | 29,565 | $0.00 Strike: $58.02 | $0.00 |
DisclosureSEC source: 0001585689-17-000087 · wf-form4_148841164448558.xml · derivative · entry 3 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,565 Underlying: Common Stock · 29,565 shares Expires 2027-02-27 F3 · 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 18:40 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 7,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-17-000087 · wf-form4_148841164448558.xml · nonDerivative · entry 2 SCHUYLER MATTHEW W · CIK 0001238042 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,524 F2 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.