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SMITH ELIZABETH A

Disclosed activity across 4 companies

Tapewire entity
28917
SEC CIK
0001209033

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BROWN FORMAN CORPBFA, BFB · Entity 3449DirectorJuly 23, 2026July 24, 2026
Bloomin' Brands, Inc.BLMN · Entity 5085DirectorApril 18, 2023May 22, 2023
Hilton Worldwide Holdings Inc.HLT · Entity 2978DirectorSeptember 30, 2026October 02, 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.

BROWN FORMAN CORP

Report date July 23, 2026 · Filed July 24, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Deferred Stock UnitsSEC Table II · derivative / convertible securityDirect28,063.4136 Reported balance After 2026-07-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-07-23 · Grant · Acquired 9,523.8095 · Balance 28,063.4136

F1: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 23, 2026, were based on the closing price of the Company's Class A common stock on that date ($26.25). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Filing footnotes · ownership attribution and instrument terms

F1: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 23, 2026, were based on the closing price of the Company's Class A common stock on that date ($26.25). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Bloomin' Brands, Inc.

Report date April 18, 2023 · Filed May 22, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect257,569 Ending reported balance After 2023-04-18 transaction · row 3
3 source rows · reconciled sequence

Row 1 · 2023-04-18 · Exercise / conversion · Acquired 3,506 · Balance 247,100

Row 2 · 2023-04-18 · Exercise / conversion · Acquired 3,524 · Balance 250,624

Row 3 · 2023-04-18 · Exercise / conversion · Acquired 6,945 · Balance 257,569

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2023-04-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2023-04-18 · Exercise / conversion · Disposed 3,506 · Balance 0

F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F2: These RSUs, in the original grant amount of 10,518, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.

F3: This field is not applicable.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2023-04-18 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2023-04-18 · Exercise / conversion · Disposed 3,524 · Balance 0

F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F4: In recognition of her service to the Board of Directors of the issuer, Ms. Smith's non-vested RSU awards were accelerated effective April 18, 2023 immediately prior to the effectiveness of her resignation as a member of the Board of Directors.

F5: These RSUs, in the original amount of 5,286, vest in three equal annual installments prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F3: This field is not applicable.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2023-04-18 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2023-04-18 · Exercise / conversion · Disposed 6,945 · Balance 0

F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F6: These RSUs, in the original grant amount of 6,945, will fully vest immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023.

F3: This field is not applicable.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F2: These RSUs, in the original grant amount of 10,518, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.

F3: This field is not applicable.

F4: In recognition of her service to the Board of Directors of the issuer, Ms. Smith's non-vested RSU awards were accelerated effective April 18, 2023 immediately prior to the effectiveness of her resignation as a member of the Board of Directors.

F5: These RSUs, in the original amount of 5,286, vest in three equal annual installments prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F6: These RSUs, in the original grant amount of 6,945, will fully vest immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023.

Hilton Worldwide Holdings Inc.

Report date September 30, 2026 · Filed October 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect23,334.255 Reported balance After 2026-09-30 transaction · row 1
1 source row

Row 1 · 2026-09-30 · Grant · Acquired 8.78 · Balance 23,334.255

F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Filing footnotes · ownership attribution and instrument terms

F1: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

GAP INC

Report date June 18, 2021 · Filed June 22, 2021

Section 16 reporting ended · disclosed 2021-06-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect30,524 Reported balance After 2021-06-18 transaction · row 1
1 source row

Row 1 · 2021-06-18 · Grant · Acquired 30,524 · Balance 30,524

Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct234 Reported balance After 2021-06-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2021-06-18 · Grant · Acquired 234 · Balance 234

F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.

F2: The dividend equivalent rights accrued on stock units originally granted on April 1, 2020 and June 30, 2020 are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended June 18, 2021.

F3: Not applicable.

Dividend Equivalent RightsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2021-06-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-06-18 · Exercise / conversion · Disposed 234 · Balance 0

F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.

F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on April 1, 2020 and June 30, 2020.

F3: Not applicable.

Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00Direct0 Reported balance After 2021-06-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-06-18 · Exercise / conversion · Disposed 30,290 · Balance 0

F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock.

F6: These shares were issued in settlement of stock units granted on April 1, 2020 and June 30, 2020.

F3: Not applicable.

Filing footnotes · ownership attribution and instrument terms

F1: Each dividend equivalent right is the economic equivalent of one share of Gap Inc. common stock.

F2: The dividend equivalent rights accrued on stock units originally granted on April 1, 2020 and June 30, 2020 are immediately vested. Vested shares are delivered to the reporting person no sooner than 3 years from the date of grant, unless further deferred, or immediately upon cessation of service as a member of the Board, if earlier. The reporting person's service on the Board ended June 18, 2021.

F3: Not applicable.

F4: These shares were issued in settlement of dividend equivalent rights accrued on stock units granted on April 1, 2020 and June 30, 2020.

F5: Each stock unit represents a contingent right to receive one share of Gap Inc. common stock.

F6: These shares were issued in settlement of stock units granted on April 1, 2020 and June 30, 2020.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 30, 2026 Filed Oct 2, 2026 02:05 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 8.78 $0.00 $0.00
Disclosure

SEC source: 0001209033-26-000012 · wk-form4_1790892321.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,334.255

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
July 23, 2026 Filed Jul 24, 2026 20:55 UTC BROWN FORMAN CORP BFA, BFB · Entity 3449 GrantDeferred Stock Units · Derivative 9,523.8095 $0.00 $0.00
Disclosure

SEC source: 0000014693-26-000039 · wk-form4_1784926515.xml · derivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,063.4136

Underlying: Class A Common · 9,523.8095 shares

Expires not disclosed

F1 · derivative.exercise_price: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 23, 2026, were based on the closing price of the Company's Class A common stock on that date ($26.25). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Read SEC document
June 30, 2026 Filed Jul 1, 2026 20:32 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 8.446 $0.00 $0.00
Disclosure

SEC source: 0001209033-26-000010 · wk-form4_1782937953.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,325.475

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
May 14, 2026 Filed May 18, 2026 20:53 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 742 $0.00 $0.00
Disclosure

SEC source: 0001209033-26-000008 · wk-form4_1779137634.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,317.029

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton Amended and Restated 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
May 01, 2026 Filed May 5, 2026 21:47 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 145 $0.00 $0.00
Disclosure

SEC source: 0001209033-26-000005 · wk-form4_1778017620.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,575.029

F1 · shares: Payment of fees in deferred share units pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
March 31, 2026 Filed Apr 2, 2026 20:19 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 9.306 $0.00 $0.00
Disclosure

SEC source: 0001209033-26-000003 · wk-form4_1775161167.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,430.029

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
December 29, 2025 Filed Dec 30, 2025 21:31 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 9.678 $0.00 $0.00
Disclosure

SEC source: 0001209033-25-000007 · wk-form4_1767130315.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,420.723

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
September 30, 2025 Filed Oct 2, 2025 20:40 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 10.898 $0.00 $0.00
Disclosure

SEC source: 0001209033-25-000004 · wk-form4_1759437628.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,411.045

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
July 24, 2025 Filed Jul 25, 2025 20:40 UTC BROWN FORMAN CORP BFA, BFB · Entity 3449 GrantDeferred Stock Units · Derivative 7,602.7176 $0.00 $0.00
Disclosure

SEC source: 0000014693-25-000083 · wk-form4_1753475986.xml · derivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,915.0151

Underlying: Class A Common · 7,602.7176 shares

Expires not disclosed

F1 · derivative.exercise_price: Under the Brown-Forman Corporation Amended and Restated Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 24, 2025, were based on the closing price of the Company's Class A common stock on that date ($30.91). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Read SEC document
June 27, 2025 Filed Jul 1, 2025 21:11 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 10.643 $0.00 $0.00
Disclosure

SEC source: 0001585689-25-000135 · wk-form4_1751404276.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,400.147

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
May 14, 2025 Filed May 16, 2025 20:36 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 928 $0.00 $0.00
Disclosure

SEC source: 0001585689-25-000118 · wk-form4_1747427757.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,389.504

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director and (ii) change in control of the Issuer.

Read SEC document
March 28, 2025 Filed Mar 31, 2025 21:08 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 12.81 $0.00 $0.00
Disclosure

SEC source: 0001585689-25-000069 · wk-form4_1743455317.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,461.504

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
December 27, 2024 Filed Dec 30, 2024 22:53 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 11.56 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000217 · wk-form4_1735599216.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,448.694

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
September 27, 2024 Filed Sep 30, 2024 21:18 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 12.322 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000185 · wk-form4_1727731097.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,437.134

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 20:09 UTC BROWN FORMAN CORP BFA, BFB · Entity 3449 GrantDeferred Stock Units · Derivative 5,109.8065 $0.00 $0.00
Disclosure

SEC source: 0000014693-24-000127 · wk-form4_1722283777.xml · derivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,052.5964

Underlying: Class A Common · 5,109.8065 shares

Expires not disclosed

F1 · derivative.exercise_price: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 25, 2024, were based on the closing price of the Company's Class A common stock on that date ($45.99). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Read SEC document
June 28, 2024 Filed Jul 2, 2024 20:50 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 13.227 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000149 · wk-form4_1719953432.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,424.812

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:14 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 1,148 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000121 · wk-form4_1715976838.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,411.585

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
March 28, 2024 Filed Mar 29, 2024 20:44 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 12.713 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000077 · wk-form4_1711745064.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,263.585

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
December 29, 2023 Filed Jan 3, 2024 21:32 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 14.882 $0.00 $0.00
Disclosure

SEC source: 0001585689-24-000016 · wk-form4_1704317544.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,250.872

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
September 29, 2023 Filed Oct 3, 2023 21:06 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 18.027 $0.00 $0.00
Disclosure

SEC source: 0001585689-23-000181 · wk-form4_1696367197.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,235.99

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
July 27, 2023 Filed Jul 28, 2023 23:14 UTC BROWN FORMAN CORP BFA, BFB · Entity 3449 GrantDeferred Stock Units · Derivative 4,862.1192 $0.00 $0.00
Disclosure

SEC source: 0000014693-23-000102 · wk-form4_1690586074.xml · derivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,862.1192

Underlying: Class A Common · 4,862.1192 shares

Expires not disclosed

F1 · derivative.exercise_price: Under the Brown-Forman Corporation Non-Employee Director Deferred Stock Unit Program, each DSU represents the right to receive one share of the Company's Class A stock. Grants made on July 27, 2023, were based on the closing price of the Company's Class A common stock on that date ($71.23). On each dividend payment date, participants are credited with DSU equivalents, and the DSU total on this form has been updated to reflect such credits.

F2 · derivative.exercise_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

F2 · derivative.expiration_date: Annual grants of DSUs vest over the course of the Board year. DSUs are paid out in Class A common stock on the first February 1 that is at least six months following the director's termination from Board service.

Read SEC document
June 30, 2023 Filed Jul 5, 2023 20:22 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 18.58 $0.00 $0.00
Disclosure

SEC source: 0001585689-23-000141 · wk-form4_1688588542.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,217.963

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
May 18, 2023 Filed May 22, 2023 21:07 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 1,367 $0.00 $0.00
Disclosure

SEC source: 0001585689-23-000122 · wk-form4_1684789635.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,199.383

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earliest to occur of a (i) termination of service as a director, (ii) a change in control of the Issuer, and (iii) the second anniversary of the grant date.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 6,945 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · derivative · entry 6

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,945 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_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F6 · derivative.exercise_date: These RSUs, in the original grant amount of 6,945, will fully vest immediately prior to the issuer's annual meeting of stockholders each year beginning in 2023.

F3 · derivative.expiration_date: This field is not applicable.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 3,524 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · derivative · entry 5

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,524 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_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F4 · kind: In recognition of her service to the Board of Directors of the issuer, Ms. Smith's non-vested RSU awards were accelerated effective April 18, 2023 immediately prior to the effectiveness of her resignation as a member of the Board of Directors.

F5 · derivative.exercise_date: These RSUs, in the original amount of 5,286, vest in three equal annual installments prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F3 · derivative.expiration_date: This field is not applicable.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 3,506 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · derivative · entry 4

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,506 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_price: Each restricted stock unit ("RSU") represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F2 · derivative.exercise_date: These RSUs, in the original grant amount of 10,518, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2021.

F3 · derivative.expiration_date: This field is not applicable.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 6,945 $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · nonDerivative · entry 3

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 257,569

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.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 3,524 $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · nonDerivative · entry 2

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,624

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.

Read SEC document
April 18, 2023 Filed May 22, 2023 22:03 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 3,506 $0.00 $0.00
Disclosure

SEC source: 0001546417-23-000090 · wf-form4_168479298579020.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 247,100

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.

Read SEC document
March 31, 2023 Filed Apr 4, 2023 21:17 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 17.722 $0.00 $0.00
Disclosure

SEC source: 0001585689-23-000075 · wf-form4_168064301480069.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,832.383

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
February 22, 2023 Filed Feb 24, 2023 00:34 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionStock Option (right to buy) · Derivative 64,295 $0.00 Strike: $17.27 $0.00
Disclosure

SEC source: 0001546417-23-000025 · wf-form4_167719885684417.xml · derivative · entry 3

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 64,295 shares

Expires 2027-02-24

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.

F2 · derivative.exercise_date: On February 24, 2017, these stock options were granted in the original amount of 267,327, which vest in four equal annual installments, with a final vesting in 2021.

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February 22, 2023 Filed Feb 24, 2023 00:34 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 64,295 $27.89 $1,793,187.55
Disclosure

SEC source: 0001546417-23-000025 · wf-form4_167719885684417.xml · nonDerivative · entry 2

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,594

F1 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $27.80 to $28.15. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

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February 22, 2023 Filed Feb 24, 2023 00:34 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 64,295 $17.27 $1,110,374.65
Disclosure

SEC source: 0001546417-23-000025 · wf-form4_167719885684417.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 307,889

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.

Read SEC document
December 30, 2022 Filed Jan 3, 2023 22:01 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 19.735 $0.00 $0.00
Disclosure

SEC source: 0001585689-23-000015 · wf-form4_167278323688763.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,814.661

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionStock Option (right to buy) · Derivative 156,274 $0.00 Strike: $17.27 $0.00
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · derivative · entry 9

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,295

Underlying: Common Stock · 156,274 shares

Expires 2027-02-24

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.

F5 · derivative.exercise_date: On February 24, 2017, these stock options were granted in the original amount of 267,327, which fully vested in 2021.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionStock Option (right to buy) · Derivative 46,758 $0.00 Strike: $17.27 $0.00
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · derivative · entry 8

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 220,569

Underlying: Common Stock · 46,758 shares

Expires 2027-02-24

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.

F5 · derivative.exercise_date: On February 24, 2017, these stock options were granted in the original amount of 267,327, which fully vested in 2021.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 156,274 $22.84 $3,569,298.16
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 6

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,594

F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $22.75 to $23.02. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 156,274 $17.27 $2,698,851.98
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 5

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 399,868

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.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 46,758 $23.22 $1,085,720.76
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 4

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,594

F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $23.00 to $23.36. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
November 21, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 46,758 $17.27 $807,510.66
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 3

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 290,352

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.

Read SEC document
November 18, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionStock Option (right to buy) · Derivative 261,122 $0.00 Strike: $17.15 $0.00
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · derivative · entry 7

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 261,122 shares

Expires 2026-02-25

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.

F4 · derivative.exercise_date: On February 25, 2016, these stock options were granted in the original amount of 261,122, which fully vested in 2020.

Read SEC document
November 18, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 261,122 $23.43 $6,118,088.46
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 2

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,594

F1 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $23.26 to $23.60. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
November 18, 2022 Filed Nov 22, 2022 23:10 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionCommon Stock 261,122 $17.15 $4,478,242.30
Disclosure

SEC source: 0001546417-22-000104 · wf-form4_166915863292843.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 504,716

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.

Read SEC document
November 14, 2022 Filed Nov 17, 2022 00:07 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 12,716 $24.74 $314,581.12
Disclosure

SEC source: 0001546417-22-000102 · wf-form4_166864362856239.xml · nonDerivative · entry 3

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 243,594

F3 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.71 to $24.80. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
November 14, 2022 Filed Nov 17, 2022 00:07 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 166,277 $24.16 $4,016,587.21
Disclosure

SEC source: 0001546417-22-000102 · wf-form4_166864362856239.xml · nonDerivative · entry 2

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 256,310

F2 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $23.70 to $24.70. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
November 14, 2022 Filed Nov 17, 2022 00:07 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 SaleCommon Stock 21,007 $24.16 $507,445.09
Disclosure

SEC source: 0001546417-22-000102 · wf-form4_166864362856239.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 422,587

F1 · price: Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $24.00 to $24.36. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of shares sold at each separate price.

Read SEC document
September 23, 2022 Filed Sep 27, 2022 20:32 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 21.05 $0.00 $0.00
Disclosure

SEC source: 0001585689-22-000154 · wf-form4_166431074677682.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,794.926

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
June 24, 2022 Filed Jun 28, 2022 21:22 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 21.313 $0.00 $0.00
Disclosure

SEC source: 0001585689-22-000128 · wf-form4_165645131869950.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,773.876

F1 · shares: Represents dividend equivalent rights in connection with the Issuer's quarterly dividend and accrued to the reporting person on deferred share units.

Read SEC document
May 20, 2022 Filed May 24, 2022 22:08 UTC Hilton Worldwide Holdings Inc. HLT · Entity 2978 GrantCommon Stock 1,535 $0.00 $0.00
Disclosure

SEC source: 0001585689-22-000105 · wf-form4_165343006325570.xml · nonDerivative · entry 1

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,752.563

F1 · shares: Represents deferred share units of the Issuer awarded pursuant to the Hilton 2017 Omnibus Incentive Plan. Each deferred share unit represents one share of Issuer common stock and is fully vested. The underlying shares will be issued to the reporting person upon the earlier to occur of a (i) termination of service as a director and (ii) change in control of the Issuer.

Read SEC document
April 19, 2022 Filed Apr 21, 2022 23:42 UTC Bloomin' Brands, Inc. BLMN · Entity 5085 Exercise / conversionRestricted Stock Units · Derivative 1,762 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001546417-22-000057 · wf-form4_165058455071540.xml · derivative · entry 5

SMITH ELIZABETH A · CIK 0001209033 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,524

Underlying: Common Stock · 1,762 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_price: Each restricted stock unit represents the contingent right to receive one share of common stock of the issuer upon vesting of the unit.

F5 · derivative.exercise_date: These restricted stock units, in the original grant amount of 5,286, vest in three equal installments immediately prior to the issuer's annual meeting of stockholders each year beginning in 2022.

F3 · derivative.expiration_date: This field is not applicable.

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.