Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | EVP & Chief Operating Officer | March 09, 2017 | March 13, 2017 |
| Travel & Leisure Co.TNL · Entity 4045 | Director · See Remarks | August 06, 2026 | August 10, 2026 |
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 09, 2017 · Filed March 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,053 |
Ending reported balance
After 2017-03-09 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-03-09 · Grant · Acquired 26,502 · Balance 68,491 F1: Restricted stock units that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary. Row 2 · 2017-03-09 · Grant · Acquired 10,410 · Balance 78,901 F2: Represents the settlement of performance share units granted by Hilton Worldwide Holdings Inc. ("HLT") and converted into restricted share units of Hilton Grand Vacations 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. Row 3 · 2017-03-09 · Tax withholding · Disposed 2,848 · Balance 76,053 F3: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the settlement of performance share units. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $28.30 · Expires 2027-03-09 | Direct | 79,505 |
Reported balance
After 2017-03-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-03-09 · Grant · Acquired 79,505 · Balance 79,505 F4: Stock options that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary.
F2: Represents the settlement of performance share units granted by Hilton Worldwide Holdings Inc. ("HLT") and converted into restricted share units of Hilton Grand Vacations 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.
F3: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the settlement of performance share units.
F4: Stock options that vest over three years from the date of grant as follows: 25% on the first anniversary, 25% on the second anniversary, and 50% on the third anniversary.
Travel & Leisure Co.
Report date August 06, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 487,503 |
Reported balance
After 2026-08-06 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-08-06 · Exercise / conversion · Acquired 200 · Balance 487,503 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2: Previously reported shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 487,303 |
Reported balance
After 2026-08-06 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-08-06 · Sale · Disposed 200 · Balance 487,303 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F2: Previously reported shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 288,134 |
Reported balance
Holding disclosure · report date 2026-08-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 288,134 F3: Restricted Stock Units F4: Previously reported restricted stock units. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.38 · Expires 2029-03-07 | Direct | 19,976 |
Reported balance
After 2026-08-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-06 · Exercise / conversion · Disposed 200 · Balance 19,976 F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025. F5: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: Option exercise and sale effectuated pursuant to a Rule 10b5-1 plan adopted November 25, 2025.
F2: Previously reported shares of common stock.
F3: Restricted Stock Units
F4: Previously reported restricted stock units.
F5: Stock options granted on March 7, 2019, under the Registrant's Equity and Incentive Plan. The options vested in four equal installments on each of the first four anniversaries of March 7, 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 |
|---|---|---|---|---|---|---|
| February 15, 2017 Filed Feb 17, 2017 22:15 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 830 | $30.01 | $24,908.30 |
DisclosureSEC source: 0000899243-17-004567 · doc4.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,989 F1 · shares: Represents the number of shares of common stock withheld by the Company to satisfy tax withholding requirements in connection with the vesting of an aggregate of 3,028 restricted stock units ("RSUs") on February 15, 2017. The aggregate number of RSUs that vested on February 15, 2017 includes those RSUs previously erroneously reported on the reporting person's January 11, 2017 Form 4 as vesting on February 10, 2017. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 12,824 | $0.00 Strike: $18.69 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · derivative · entry 7 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,824 Underlying: Common Stock · 12,824 shares Expires 2026-02-18 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F9 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 15, 2017. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 8,117 | $0.00 Strike: $26.17 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · derivative · entry 6 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,117 Underlying: Common Stock · 8,117 shares Expires 2025-02-10 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F8 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 10, 2016. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 8,723 | $0.00 Strike: $20.52 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · derivative · entry 5 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,723 Underlying: Common Stock · 8,723 shares Expires 2024-02-19 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F7 · derivative.exercise_date: The option vests in three equal annual installments beginning on February 19, 2015. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 3,577 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · nonDerivative · entry 4 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,819 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F6 · shares: Restricted stock units that vest in two equal annual installments on February 15, 2017 and February 15, 2018. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 1,240 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · nonDerivative · entry 3 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,242 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F5 · shares: Restricted stock units that vest on February 10, 2017. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 10,730 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · nonDerivative · entry 2 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,002 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F4 · shares: Restricted stock units that vest on December 31, 2018. Read SEC document |
| January 06, 2017 Filed Jan 12, 2017 02:42 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 7,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-001138 · doc4.xml · nonDerivative · entry 1 Brown Michael Dean · CIK 0001691300 · EVP & Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,272 F1 · kind: Represents equity awards granted by Hilton Worldwide Holdings Inc. ("HLT") that have been converted into equity awards of Hilton Grand Vacations Inc. (the "Issuer") in connection with the spin-off of the Issuer from HLT (the "Spin-off"). F2 · shares: Restricted stock units that vest on December 31, 2017. F3 · balance_after: Includes common stock of the Issuer received with respect to shares of HLT common stock held prior to the Spin-off. 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.