Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Xenia Hotels & Resorts, Inc.XHR · Entity 4573 | See Remarks | February 24, 2026 | February 26, 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.
Xenia Hotels & Resorts, Inc.
Report date February 24, 2026 · Filed February 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LTIP UnitsSEC Table II · derivative / convertible security | Direct | 182,693 |
Reported balance
After 2026-02-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-24 · Grant · Acquired 14,160 · Balance 182,693 F1: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2027, 33% on March 2, 2028 and 34% on March 2, 2029, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership.
F2: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events.
F3: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2027, 33% on March 2, 2028 and 34% on March 2, 2029, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 24, 2026 Filed Feb 26, 2026 17:26 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 14,160 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-012429 · wk-form4_1772144794.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 182,693 Underlying: Common Shares · 14,160 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2027, 33% on March 2, 2028 and 34% on March 2, 2029, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| January 08, 2026 Filed Jan 8, 2026 16:46 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 80,622 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-001370 · wk-form4_1767908791.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,533 Underlying: Common Shares · 80,622 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: Represents the number of LTIP Units determined to have been earned based upon certain performance criteria, including dividend equivalent units deemed earned through the date such performance criteria were deemed satisfied, in respect of a grant on February 24, 2023 pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. All such LTIP Units are fully vested. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| February 25, 2025 Filed Feb 26, 2025 16:21 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 15,780 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-25-000031 · wk-form4_1740604883.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,911 Underlying: Common Shares · 15,780 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2026, 33% on March 2, 2027 and 34% on March 2, 2028, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| January 09, 2025 Filed Jan 10, 2025 16:20 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 16,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-25-000011 · wk-form4_1736544022.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,131 Underlying: Common Shares · 16,587 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: Represents the number of LTIP Units determined to have been earned based upon certain performance criteria, including dividend equivalent units deemed earned through the date such performance criteria were deemed satisfied, in respect of a grant on February 25, 2022 pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. All such LTIP Units are fully vested. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| February 23, 2024 Filed Feb 27, 2024 16:45 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 16,005 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-24-000025 · wk-form4_1709070320.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,544 Underlying: Common Shares · 16,005 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2025, 33% on March 2, 2026 and 34% on March 2, 2027, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 17:06 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 8,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-24-000010 · wk-form4_1704924370.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,539 Underlying: Common Shares · 8,230 shares Expires not disclosed F1 · security: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · security: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: Represents the number of LTIP Units determined to have been earned based upon certain performance criteria, including dividend equivalent units deemed earned through the date such performance criteria were deemed satisfied, in respect of a grant on March 1, 2021 pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. All such LTIP Units are fully vested. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| March 02, 2023 Filed Mar 3, 2023 16:33 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 531 | $14.68 | $7,795.08 |
DisclosureSEC source: 0001616000-23-000027 · wf-form4_167787913922429.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,010 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| February 24, 2023 Filed Feb 27, 2023 17:10 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 14,115 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-23-000017 · wf-form4_167753581190367.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,309 Underlying: Common Shares · 14,115 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2024, 33% on March 2, 2025 and 34% on March 2, 2026, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| December 31, 2022 Filed Jan 3, 2023 17:58 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 17,364 | $13.18 | $228,857.52 |
DisclosureSEC source: 0001616000-23-000006 · wf-form4_167278669742915.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,541 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 16:26 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | SaleCommon Shares | 19,978 | $18.40 | $367,615.18 |
DisclosureSEC source: 0001616000-22-000043 · wf-form4_164642914966442.xml · nonDerivative · entry 2 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,905 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.19 to $19.07, inclusive. The reporting person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. 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 02, 2022 Filed Mar 4, 2022 16:26 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 515 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-22-000043 · wf-form4_164642914966442.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,883 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 19:15 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 9,535 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-22-000041 · wf-form4_164618012111418.xml · derivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,194 Underlying: Common Shares · 9,535 shares Expires not disclosed F1 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2023, 33% on March 2, 2024 and 34% on March 2, 2025, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F1 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · price: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.exercise_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F1 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F2 · derivative.expiration_date: (continued from Footnote 1) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| February 04, 2022 Filed Feb 7, 2022 16:39 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 523 | $17.47 | $9,136.81 |
DisclosureSEC source: 0001616000-22-000023 · wf-form4_164426994204470.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,398 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| January 12, 2022 Filed Jan 13, 2022 16:43 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 3,529 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-22-000017 · wf-form4_164211018288883.xml · nonDerivative · entry 2 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,921 Read SEC document |
| January 12, 2022 Filed Jan 13, 2022 16:43 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Shares | 13,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-22-000017 · wf-form4_164211018288883.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,450 F1 · shares: Represents the shares of common stock issued upon the vesting of restricted stock units in connection with the achievement of certain performance criteria set forth in an award agreement. Such restricted stock units were granted to the Reporting Person on February 19, 2019 pursuant to the Xenia Hotels & Resorts, Inc., HXR Holding, Inc. and XHR LP 2015 Incentive Award Plan. Read SEC document |
| December 30, 2021 Filed Jan 4, 2022 17:13 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Shares | 2,861 | $18.08 | $51,726.88 |
DisclosureSEC source: 0001616000-22-000007 · wf-form4_164133423268372.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,450 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| May 27, 2021 Filed May 27, 2021 17:49 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | SaleCommon Stock | 11,073 | $19.63 | $217,329.77 |
DisclosureSEC source: 0001616000-21-000107 · wf-form4_162215214340426.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,311 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.520 to $19.730, inclusive. The Reporting Person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. 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 (1) to this Form 4. Read SEC document |
| March 03, 2021 Filed Mar 3, 2021 16:42 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | SaleCommon Stock | 25,905 | $18.93 | $490,355.75 |
DisclosureSEC source: 0001616000-21-000035 · wf-form4_161480771538402.xml · nonDerivative · entry 2 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,384 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.58 to $19.19, inclusive. The reporting person undertakes to provide Xenia Hotels & Resorts, Inc., any security holder of Xenia Hotels & Resorts, Inc. 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 02, 2021 Filed Mar 3, 2021 16:42 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Stock | 515 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-21-000035 · wf-form4_161480771538402.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,289 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 16:42 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantLTIP Units · Derivative | 7,659 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001616000-21-000035 · wf-form4_161480771538402.xml · derivative · entry 3 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,659 Underlying: Common Shares · 7,659 shares Expires not disclosed F3 · derivative.exercise_price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F4 · derivative.exercise_price: (continued from Footnote 3) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F5 · shares: The LTIP Units issued pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan vest 33% on March 2, 2022, 33% on March 2, 2023 and 34% on March 2, 2024, subject to earlier vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement. F3 · price: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F4 · price: (continued from Footnote 3) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · derivative.exercise_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F4 · derivative.exercise_date: (continued from Footnote 3) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. F3 · derivative.expiration_date: LTIP Units are a class of limited partnership units in XHR LP (the "Operating Partnership"), of which the Issuer's wholly-owned subsidiary is the general partner. Initially, the LTIP Units do not have full parity with common limited partnership units of the Operating Partnership ("Common Units") with respect to liquidating distributions. However, upon the occurrence of certain events described in the Operating Partnership's partnership agreement, the LTIP Units can over time achieve full parity with the Common Units for all purposes. If such parity is reached, vested LTIP Units may be converted into an equal number of Common Units on a one for one basis at any time at the request of the Reporting Person or the general partner of the Operating Partnership. F4 · derivative.expiration_date: (continued from Footnote 3) Common Units are redeemable for cash based on the fair market value of an equivalent number of shares of the Issuer's common stock, or, at the election of the Issuer, an equal number of shares of the Issuer's common stock, each subject to adjustment in the event of stock splits, specified extraordinary distributions or similar events. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 16:20 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Stock | 972 | $15.58 | $15,143.76 |
DisclosureSEC source: 0001616000-21-000016 · wf-form4_161281924589901.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,804 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| January 11, 2021 Filed Jan 12, 2021 16:17 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Stock | 2,722 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-21-000007 · wf-form4_161048623633492.xml · nonDerivative · entry 2 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,776 Read SEC document |
| January 11, 2021 Filed Jan 12, 2021 16:17 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Stock | 9,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-21-000007 · wf-form4_161048623633492.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,498 F1 · shares: Represents the shares of common stock issued upon the vesting of restricted stock units in connection with the achievement of certain performance criteria set forth in an award agreement. Such restricted stock units were granted to the Reporting Person on February 20, 2018 pursuant to the Xenia Hotels & Resorts, Inc., HXR Holding, Inc. and XHR LP 2015 Incentive Award Plan. Read SEC document |
| December 29, 2020 Filed Dec 31, 2020 16:10 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Stock | 11,747 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-20-000164 · wf-form4_160944903123501.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,319 F1 · shares: Reflects an award of Restricted Stock Units ("RSUs") in the Issuer pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. The RSUs vest in full on December 30, 2021 subject to accelerated vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement governing the RSU award. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 16:31 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Stock | 44,127 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-20-000110 · wf-form4_159164827572099.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,572 F1 · shares: Reflects an award of Restricted Stock Units ("RSUs") in the Issuer pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. The RSUs vest in full on December 31, 2022 subject to accelerated vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement governing the RSU award. Simultaneously with the issuance of the RSUs, the Reporting Person agreed to the cancellation and termination of 44,843 performance-vesting RSUs granted to the Reporting Person on March 2, 2020. Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 17:12 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Stock | 6,407 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-20-000031 · wf-form4_158318714275133.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,445 F1 · shares: Reflects an award of Restricted Stock Units ("RSUs") in the Issuer pursuant to the Xenia Hotels & Resorts, Inc., XHR Holding, Inc. and XHR LP 2015 Incentive Award Plan. The RSUs will vest 33% on March 2, 2021, 33% on March 2, 2022, and 34% on March 2, 2023 subject to accelerated vesting upon certain terminations of the Reporting Person's employment or a change of control of the Issuer, in each case as described in the award agreement governing the RSU award. The RSUs will be settled in shares of the Issuer's common stock within 20 days after the applicable vesting date. Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 18:33 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Stock | 1,375 | $19.28 | $26,510.00 |
DisclosureSEC source: 0001616000-20-000015 · wf-form4_158094560560844.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,038 F1 · shares: Represents the number of shares withheld by the issuer to satisfy applicable tax withholding obligations in connection with the vesting of restricted stock unit grants previously granted to the Reporting Person. Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 16:33 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | Tax withholdingCommon Stock | 3,288 | $20.58 | $67,667.04 |
DisclosureSEC source: 0001616000-20-000009 · wf-form4_157860556181925.xml · nonDerivative · entry 2 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,413 Read SEC document |
| January 08, 2020 Filed Jan 9, 2020 16:33 UTC | Xenia Hotels & Resorts, Inc. XHR · Entity 4573 | GrantCommon Stock | 12,279 | $0.00 | $0.00 |
DisclosureSEC source: 0001616000-20-000009 · wf-form4_157860556181925.xml · nonDerivative · entry 1 Kessel Taylor C. · CIK 0001777548 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,701 F1 · shares: Represents the shares of common stock issued upon the vesting of restricted stock units in connection with the achievement of certain performance criteria set forth in an award agreement. Such restricted stock units were granted to the Reporting Person on February 23, 2017 pursuant to the Xenia Hotels & Resorts, Inc., HXR Holding, Inc. and XHR LP 2015 Incentive Award Plan. 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.