Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC.AIG · Entity 3083 | Director | April 03, 2023 | April 05, 2023 |
| American Airlines Group Inc.AAL · Entity 3599 | Director | June 10, 2026 | June 12, 2026 |
| Hilton Worldwide Holdings Inc.HLT · Entity 2978 | Director | September 30, 2026 | October 02, 2026 |
| Performance Food Group CoPFGC · Entity 797 | Director | November 30, 2018 | November 30, 2018 |
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.
AMERICAN INTERNATIONAL GROUP, INC.
Report date April 03, 2023 · Filed April 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 40,442 |
Reported balance
After 2023-04-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-04-03 · Grant · Acquired 619 · Balance 40,442 F1: These deferred stock units ("DSUs") were awarded pursuant to the American International Group, Inc. ("AIG") 2021 Omnibus Incentive Plan (the "2021 Plan") in connection with the reporting person's annual compensation for service as a non-employee director. Subject to the terms of the 2021 Plan and the related award agreement, these DSUs will vest, without any cash consideration or conditions, and will be settled in shares of AIG common stock on a 1-to-1 basis on the last trading day of the month in which the director's service on the AIG Board of Directors ends, unless the director has elected to defer the vesting date. This award includes dividend equivalent rights that accrue during the vesting period in the form of DSUs. F2: Reflects DSUs previously granted pursuant to the AIG 2010 Stock Incentive Plan (the "2010 Plan"), the AIG 2013 Omnibus Incentive Plan (the "2013 Plan") and the 2021 Plan. |
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 40,702 |
Reported balance
After 2023-04-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-03 · Grant · Acquired 260 · Balance 40,702 F3: This award represents dividend equivalent rights in the form of DSUs with respect to DSUs previously awarded under the 2010 Plan, the 2013 Plan and the 2021 Plan. Subject to the terms of such plans and the related award agreements, these DSUs will vest -- along with the underlying previously awarded DSUs, without any cash consideration or conditions -- and will be settled in shares of AIG common stock on a 1-to-1 basis on the last trading day of the month in which the director's service on the AIG Board of Directors ends, unless the director has elected to defer the vesting date. F2: Reflects DSUs previously granted pursuant to the AIG 2010 Stock Incentive Plan (the "2010 Plan"), the AIG 2013 Omnibus Incentive Plan (the "2013 Plan") and the 2021 Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: These deferred stock units ("DSUs") were awarded pursuant to the American International Group, Inc. ("AIG") 2021 Omnibus Incentive Plan (the "2021 Plan") in connection with the reporting person's annual compensation for service as a non-employee director. Subject to the terms of the 2021 Plan and the related award agreement, these DSUs will vest, without any cash consideration or conditions, and will be settled in shares of AIG common stock on a 1-to-1 basis on the last trading day of the month in which the director's service on the AIG Board of Directors ends, unless the director has elected to defer the vesting date. This award includes dividend equivalent rights that accrue during the vesting period in the form of DSUs.
F2: Reflects DSUs previously granted pursuant to the AIG 2010 Stock Incentive Plan (the "2010 Plan"), the AIG 2013 Omnibus Incentive Plan (the "2013 Plan") and the 2021 Plan.
F3: This award represents dividend equivalent rights in the form of DSUs with respect to DSUs previously awarded under the 2010 Plan, the 2013 Plan and the 2021 Plan. Subject to the terms of such plans and the related award agreements, these DSUs will vest -- along with the underlying previously awarded DSUs, without any cash consideration or conditions -- and will be settled in shares of AIG common stock on a 1-to-1 basis on the last trading day of the month in which the director's service on the AIG Board of Directors ends, unless the director has elected to defer the vesting date.
American Airlines Group Inc.
Report date June 10, 2026 · Filed June 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 67,383 |
Reported balance
After 2026-06-10 transaction · row 1
1 source rowRow 1 · 2026-06-10 · Grant · Acquired 11,177 · Balance 67,383 F1: Restricted stock units will vest fully upon the earlier of June 10, 2027, or the next annual meeting of stockholders following the grant date, subject to the continued service of the reporting person through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units will vest fully upon the earlier of June 10, 2027, or the next annual meeting of stockholders following the grant date, subject to the continued service of the reporting person through the vesting date.
Hilton Worldwide Holdings Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,185.189 |
Reported balance
After 2026-09-30 transaction · row 1
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 9.256 · Balance 29,185.189 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.
Performance Food Group Co
Report date November 30, 2018 · Filed November 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 30,090 |
Ending reported balance
After 2018-11-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-11-30 · Exercise / conversion · Acquired 104,275 · Balance 134,365 Row 2 · 2018-11-30 · Sale · Disposed 104,275 · Balance 30,090 F1: The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $34.4650 to $34.7700. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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 in this footnote. |
| Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.67 · Expires 2020-05-19 | Direct | 0 |
Reported balance
After 2018-11-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-11-30 · Exercise / conversion · Disposed 104,275 · Balance 0 F2: An option that is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $34.4650 to $34.7700. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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 in this footnote.
F2: An option that is fully vested.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Travelport Worldwide LTD
Report date May 30, 2019 · Filed June 03, 2019
Section 16 reporting ended · disclosed 2019-06-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-05-30 transaction · row 1
1 source rowRow 1 · 2019-05-30 · Disposition to issuer · Disposed 43,677 · Balance 0 F1: At the Effective Time (as defined below), pursuant to the Merger Agreement (as defined below), each common share, par value $0.0025 per share ("Company Common Share"), of Travelport Worldwide Limited ("Travelport") that was outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $15.75 in cash (the "Merger Consideration"), subject to applicable withholding taxes. |
| Time Vested Restricted Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-05-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-05-30 · Disposition to issuer · Disposed 23,466 · Balance 0 F2: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F3: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. |
| Time Vested Restricted Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-05-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-05-30 · Disposition to issuer · Disposed 23,862 · Balance 0 F2: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F3: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. |
| Time Vested Restricted Share UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2019-05-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-05-30 · Disposition to issuer · Disposed 17,828 · Balance 0 F2: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F4: Time-vested restricted share units that were scheduled to vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: At the Effective Time (as defined below), pursuant to the Merger Agreement (as defined below), each common share, par value $0.0025 per share ("Company Common Share"), of Travelport Worldwide Limited ("Travelport") that was outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $15.75 in cash (the "Merger Consideration"), subject to applicable withholding taxes.
F2: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon.
F3: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport.
F4: Time-vested restricted share units that were scheduled to vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 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 |
|---|---|---|---|---|---|---|
| June 09, 2020 Filed Jun 11, 2020 20:28 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 1,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000132 · wf-form4_159190729290466.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,141.563 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 |
| May 13, 2020 Filed May 15, 2020 20:17 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 6,810 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-007825 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,336 Underlying: Common Stock · 6,810 shares Expires not disclosed F1 · derivative.exercise_price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · shares: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.exercise_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.expiration_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the AIG 2010 Stock Incentive Plan and the 2013 Plan. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:17 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-006041 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,526 Underlying: Common Stock · 342 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 22:30 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 25.591 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-20-000079 · wf-form4_158586661081879.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,168.563 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 |
| January 02, 2020 Filed Jan 6, 2020 21:46 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 141 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-20-000528 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,184 Underlying: Common Stock · 141 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| December 27, 2019 Filed Dec 30, 2019 21:14 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 15.517 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000168 · wf-form4_157774045147501.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,142.972 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 |
| October 01, 2019 Filed Oct 3, 2019 20:20 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-013160 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,043 Underlying: Common Stock · 134 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| September 27, 2019 Filed Sep 30, 2019 21:55 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 19.039 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000147 · wf-form4_156988047889319.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,127.455 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 01, 2019 Filed Jul 2, 2019 20:18 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 134 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-009840 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,909 Underlying: Common Stock · 134 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| June 28, 2019 Filed Jul 1, 2019 21:59 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 17.788 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000123 · wf-form4_156201835033888.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,108.416 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 30, 2019 Filed Jun 3, 2019 16:30 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Disposition to issuerTime Vested Restricted Share Units · Derivative | 17,828 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001144204-19-029466 · tv522888_4.xml · derivative · entry 4 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 17,828 shares Expires not disclosed F2 · price: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F4 · derivative.exercise_date: Time-vested restricted share units that were scheduled to vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 2019. F4 · derivative.expiration_date: Time-vested restricted share units that were scheduled to vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 2019. Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 16:30 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Disposition to issuerTime Vested Restricted Share Units · Derivative | 23,862 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001144204-19-029466 · tv522888_4.xml · derivative · entry 3 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 23,862 shares Expires not disclosed F2 · price: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F3 · derivative.exercise_date: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. F3 · derivative.expiration_date: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 16:30 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Disposition to issuerTime Vested Restricted Share Units · Derivative | 23,466 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001144204-19-029466 · tv522888_4.xml · derivative · entry 2 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 23,466 shares Expires not disclosed F2 · price: At the Effective Time, pursuant to the Merger Agreement, each restricted share unit in respect of Company Common Shares ("Company RSUs") that was outstanding as of immediately prior to the Effective Time was cancelled and converted into the right to receive an amount in cash equal to the product of (i) the total number of Company Common Shares subject to such Company RSU and (ii) the Merger Consideration, plus accrued dividends thereon. F3 · derivative.exercise_date: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. F3 · derivative.expiration_date: Time-vested restricted share units that were fully vested. Vested Company Common Shares were to have been delivered to the reporting person upon such reporting person's termination of service as a director of Travelport. Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 16:30 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Disposition to issuerCommon Shares | 43,677 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-19-029466 · tv522888_4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: At the Effective Time (as defined below), pursuant to the Merger Agreement (as defined below), each common share, par value $0.0025 per share ("Company Common Share"), of Travelport Worldwide Limited ("Travelport") that was outstanding immediately prior to the Effective Time was cancelled and converted into the right to receive $15.75 in cash (the "Merger Consideration"), subject to applicable withholding taxes. Read SEC document |
| May 21, 2019 Filed May 23, 2019 20:35 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 3,238 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-008473 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,775 Underlying: Common Stock · 3,238 shares Expires not disclosed F1 · derivative.exercise_price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · shares: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.exercise_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.expiration_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the AIG 2010 Stock Incentive Plan and the 2013 Plan. Read SEC document |
| May 09, 2019 Filed May 13, 2019 21:54 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 1,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000104 · wf-form4_155778446258329.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,090.628 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 01, 2019 Filed Apr 2, 2019 20:57 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-006154 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,537 Underlying: Common Stock · 140 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 20:25 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 17.522 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000081 · wf-form4_155423674045972.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,225.628 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 |
| January 02, 2019 Filed Jan 4, 2019 21:15 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 154 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-19-000582 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,397 Underlying: Common Stock · 154 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| December 28, 2018 Filed Jan 2, 2019 22:21 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 20.481 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-19-000014 · wf-form4_154646765291910.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,208.106 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 30, 2018 Filed Nov 30, 2018 22:08 UTC | Performance Food Group Co PFGC · Entity 797 | Exercise / conversionOptions (Right to Buy) · Derivative | 104,275 | $0.00 Strike: $7.67 | $0.00 |
DisclosureSEC source: 0001209191-18-060413 · doc4.xml · derivative · entry 3 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 104,275 shares Expires 2020-05-19 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: An option that is fully vested. Read SEC document |
| November 30, 2018 Filed Nov 30, 2018 22:08 UTC | Performance Food Group Co PFGC · Entity 797 | SaleCommon Stock | 104,275 | $34.56 | $3,604,254.95 |
DisclosureSEC source: 0001209191-18-060413 · doc4.xml · nonDerivative · entry 2 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,090 F1 · price: The price reported in Column 4 is a weighted average price of all shares sold. The shares were sold in multiple transactions at prices ranging in price from $34.4650 to $34.7700. The reporting person undertakes to provide to Performance Food Group Company, any security holder of Performance Food Group Company 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 in this footnote. Read SEC document |
| November 30, 2018 Filed Nov 30, 2018 22:08 UTC | Performance Food Group Co PFGC · Entity 797 | Exercise / conversionCommon Stock | 104,275 | $7.67 | $799,789.25 |
DisclosureSEC source: 0001209191-18-060413 · doc4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,365 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 13, 2018 Filed Nov 15, 2018 20:31 UTC | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 6,083 | $32.06 | $195,020.98 |
DisclosureSEC source: 0001209191-18-058702 · doc4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,090 F1 · shares: Represents the grant of deferred stock units that vest in full on the earlier of (i) November 13, 2019 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. The shares subject to the units will be issued to the Reporting Person after the Reporting Person's separation from service from the Issuer. Read SEC document |
| November 13, 2018 Filed Nov 15, 2018 22:03 UTC Amendment | Performance Food Group Co PFGC · Entity 797 | GrantCommon Stock | 6,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-058770 · doc4a.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,090 F1 · shares: Represents the grant of deferred stock units that vest in full on the earlier of (i) November 13, 2019 and (ii) the next regularly scheduled annual meeting of stockholders of Performance Food Group Company. The shares subject to the units will be issued to the Reporting Person after the Reporting Person's separation from service from the Issuer. F2 · price: This Amendment is being filed to correct the price of securities acquired reported in Table I. The information was incorrectly reported in the original Form 4 filed on November 15, 2018 due to an administrative error. Read SEC document |
| October 01, 2018 Filed Oct 2, 2018 20:37 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-18-014107 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,243 Underlying: Common Stock · 115 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| September 28, 2018 Filed Oct 1, 2018 22:08 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 17.956 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000138 · wf-form4_153843167820045.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,187.625 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 02, 2018 Filed Jul 5, 2018 20:34 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 113 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-18-011449 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,128 Underlying: Common Stock · 113 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 22:36 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 18.289 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000118 · wf-form4_153057095030870.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,169.669 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 27, 2018 Filed Jun 29, 2018 13:40 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | GrantTime Vested Restricted Share Units · Derivative | 17,828 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-036606 · tv497519_4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,828 Underlying: Common Shares · 17,828 shares Expires not disclosed F1 · derivative.exercise_date: The restricted share units vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 2019. Vested shares will be delivered to the reporting person upon such reporting person's termination of service as a director of Travelport Worldwide Limited. F1 · derivative.expiration_date: The restricted share units vest on the earlier of (1) the last business day prior to the 2019 annual general meeting of shareholders of Travelport Worldwide Limited or (2) June 27, 2019. Vested shares will be delivered to the reporting person upon such reporting person's termination of service as a director of Travelport Worldwide Limited. Read SEC document |
| May 10, 2018 Filed May 14, 2018 21:06 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 1,933 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000100 · wf-form4_152633195630357.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,151.38 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 |
| May 09, 2018 Filed May 10, 2018 20:32 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 3,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-18-009090 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,015 Underlying: Common Stock · 3,218 shares Expires not disclosed F1 · derivative.exercise_price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · shares: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · price: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.exercise_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F1 · derivative.expiration_date: Grant of deferred stock units pursuant to the American International Group, Inc. ("AIG") 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2013 Plan and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. The award includes dividend equivalent rights payable in the form of deferred stock units. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the AIG 2010 Stock Incentive Plan and the 2013 Plan. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:36 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | PurchaseCommon Stock | 1,290 | $52.17 | $67,305.36 |
DisclosureSEC source: 0001225208-18-008841 · doc4.xml · nonDerivative · entry 2 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,800 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $52.1300 to $53.1200, inclusive. The reporting person undertakes to provide to any security holder of AIG or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:36 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | PurchaseCommon Stock | 3,510 | $52.02 | $182,574.05 |
DisclosureSEC source: 0001225208-18-008841 · doc4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,510 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.9250 to $52.1200, inclusive. The reporting person undertakes to provide to any security holder of AIG or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionTime Vested Nonqualified Stock Option · Derivative | 11,373 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · derivative · entry 6 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 11,373 shares Expires 2018-06-18 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: The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | SaleCommon Shares | 11,373 | $16.04 | $182,470.69 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · nonDerivative · entry 4 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677 F1 · kind: This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.015 to $16.10 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, 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 in footnote (3) to this Form 4. Read SEC document |
| April 03, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionCommon Shares | 11,373 | $9.38 | $106,621.88 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · nonDerivative · entry 3 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,050 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 02, 2018 Filed Apr 4, 2018 20:33 UTC | AMERICAN INTERNATIONAL GROUP, INC. AIG · Entity 3083 | GrantDeferred Stock Unit · Derivative | 93 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001225208-18-007360 · doc4.xml · derivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,797 Underlying: Common Stock · 93 shares Expires not disclosed F1 · derivative.exercise_price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · shares: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · price: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.exercise_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F1 · derivative.expiration_date: Dividend equivalent in the form of deferred stock units with respect to deferred stock units previously awarded under the American International Group, Inc. ("AIG") 2010 Stock Incentive Plan (the "2010 Plan") and the AIG 2013 Omnibus Incentive Plan (the "2013 Plan"). Subject to the terms of the 2010 Plan and the 2013 Plan, respectively, and the related award agreement, shares of AIG Common Stock underlying the deferred stock units will be deliverable, without any cash consideration or conditions, on the last trading day of the month in which the director ceases to be a director of AIG. F2 · balance_after: Reflects deferred stock units previously granted pursuant to the 2010 Plan and the 2013 Plan. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionTime Vested Nonqualified Stock Option · Derivative | 52,627 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · derivative · entry 5 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,373 Underlying: Common Shares · 52,627 shares Expires 2018-06-18 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: The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | SaleCommon Shares | 52,627 | $16.08 | $846,484.24 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · nonDerivative · entry 2 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677 F1 · kind: This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.00 to $16.42 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, 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 in footnote (2) to this Form 4. Read SEC document |
| April 02, 2018 Filed Apr 4, 2018 16:34 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionCommon Shares | 52,627 | $9.38 | $493,378.13 |
DisclosureSEC source: 0001144204-18-019237 · tv490415_4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,304 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 29, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionTime Vested Nonqualified Stock Option · Derivative | 64,000 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · derivative · entry 6 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,000 Underlying: Common Shares · 64,000 shares Expires 2018-06-18 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: The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016. Read SEC document |
| March 29, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | SaleCommon Shares | 64,000 | $16.33 | $1,045,107.20 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · nonDerivative · entry 4 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677 F1 · kind: This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.21 to $16.43 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, 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 in footnote (3) to this Form 4. Read SEC document |
| March 29, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionCommon Shares | 64,000 | $9.38 | $600,000.00 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · nonDerivative · entry 3 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,677 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 29, 2018 Filed Mar 30, 2018 22:33 UTC | Hilton Worldwide Holdings Inc. HLT · Entity 2978 | GrantCommon Stock | 14.672 | $0.00 | $0.00 |
DisclosureSEC source: 0001585689-18-000079 · wf-form4_152244918101589.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,218.38 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 |
| March 28, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionTime Vested Nonqualified Stock Option · Derivative | 64,000 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · derivative · entry 5 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,000 Underlying: Common Shares · 64,000 shares Expires 2018-06-18 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: The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | SaleCommon Shares | 64,000 | $16.26 | $1,040,819.20 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · nonDerivative · entry 2 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677 F1 · kind: This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.135 to $16.40 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, 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 in footnote (2) to this Form 4. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 16:28 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionCommon Shares | 64,000 | $9.38 | $600,000.00 |
DisclosureSEC source: 0001144204-18-018294 · tv489992_4.xml · nonDerivative · entry 1 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,677 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 27, 2018 Filed Mar 28, 2018 16:35 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | Exercise / conversionTime Vested Nonqualified Stock Option · Derivative | 64,000 | $0.00 Strike: $9.38 | $0.00 |
DisclosureSEC source: 0001144204-18-017565 · tv489677_4.xml · derivative · entry 6 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,000 Underlying: Common Shares · 64,000 shares Expires 2018-06-18 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: The option became exercisable with respect to 25% of shares as of 04/15/2015, and with respect to the remaining 75% of shares, as of 04/15/2016. Read SEC document |
| March 27, 2018 Filed Mar 28, 2018 16:35 UTC | Travelport Worldwide LTD TVPT · Entity 16361 | SaleCommon Shares | 64,000 | $16.61 | $1,062,848.00 |
DisclosureSEC source: 0001144204-18-017565 · tv489677_4.xml · nonDerivative · entry 4 STEENLAND DOUGLAS M · CIK 0001244673 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,677 F1 · kind: This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 Plan adopted by reporting person on February 21, 2018. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $16.205 to $17.03 per share. The reporting person undertakes to provide to Travelport Worldwide Limited, any security holder of Travelport Worldwide Limited, 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 in footnote (3) to this Form 4. 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.