Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allegiant Travel COALGT · Entity 4514 | Director · CEO | September 26, 2023 | October 03, 2023 |
| VAIL RESORTS INCMTN · Entity 3943 | Director | September 27, 2025 | September 30, 2025 |
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.
Allegiant Travel CO
Report date September 26, 2023 · Filed October 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 240,552 |
Ending reported balance
After 2023-09-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-26 · Disposition to issuer · Disposed 85,500 · Balance 245,537 F1: A portion of shares of restricted stock not yet vested forfeited upon resignation. F2: Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited. Row 2 · 2023-09-26 · Tax withholding · Disposed 4,985 · Balance 240,552 F3: Beneficial owner granted shares of restricted stock on April 3, 2023. Upon beneficial owner's resignation, a portion of such shares vested. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes. F4: Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding. |
Filing footnotes · ownership attribution and instrument terms
F1: A portion of shares of restricted stock not yet vested forfeited upon resignation.
F2: Restricted stock granted April 3, 2023. Upon resignation, a portion of the shares so granted were forfeited.
F3: Beneficial owner granted shares of restricted stock on April 3, 2023. Upon beneficial owner's resignation, a portion of such shares vested. Upon vesting, beneficial owner returned to the Company a portion of the vested shares for tax withholding purposes.
F4: Shares of restricted stock effectively repurchased by Company at $75.43 per share to fund beneficial owner's required tax withholding.
VAIL RESORTS INC
Report date September 27, 2025 · Filed September 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,854 |
Reported balance
After 2025-09-27 transaction · row 1
1 source rowRow 1 · 2025-09-27 · Exercise / conversion · Acquired 1,281 · Balance 23,854 |
| Restricted Share UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2025-09-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-09-27 · Exercise / conversion · Disposed 1,281 · Balance 0 F1: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 27, 2024, Reporting Person was granted 1,281 Restricted Share Units, which vest in one installment on September 27, 2025.
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 |
|---|---|---|---|---|---|---|
| December 13, 2018 Filed Dec 18, 2018 00:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | Tax withholdingCommon Stock | 23 | $221.27 | $5,089.21 |
DisclosureSEC source: 0000812011-18-000140 · wf-form4_154509216130258.xml · nonDerivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,297 F1 · shares: Shares of common stock were withheld from the issuance of common stock to the Reporting Person upon exercise in order to satisfy the Reporting Person's obligations for payment of the exercise price. Read SEC document |
| December 13, 2018 Filed Dec 18, 2018 00:16 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 296 | $16.51 | $4,886.96 |
DisclosureSEC source: 0000812011-18-000140 · wf-form4_154509216130258.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,320 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 |
| October 31, 2018 Filed Nov 1, 2018 14:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 6,000 | $115.80 | $694,786.20 |
DisclosureSEC source: 0001235126-18-000032 · primary_doc.xml · nonDerivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,125 F1 · price: Price reported is average price per share. Read SEC document |
| October 31, 2018 Filed Nov 1, 2018 14:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | PurchaseCommon Stock | 6,000 | $115.03 | $690,199.80 |
DisclosureSEC source: 0001235126-18-000032 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,125 F1 · price: Price reported is average price per share. Read SEC document |
| September 27, 2018 Filed Oct 1, 2018 20:50 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 743 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-18-000097 · wf-form4_153842702721782.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 743 Underlying: Common Stock · 743 shares Expires not disclosed F2 · derivative.exercise_date: On September 27, 2018, Reporting Person was granted 743 Restricted Share Units, which vest in one installment on September 27, 2019. F2 · derivative.expiration_date: On September 27, 2018, Reporting Person was granted 743 Restricted Share Units, which vest in one installment on September 27, 2019. Read SEC document |
| September 27, 2018 Filed Oct 1, 2018 20:50 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-18-000097 · wf-form4_153842702721782.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 900 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On September 27, 2017, Reporting Person was granted 900 Restricted Share Units which vested on September 27, 2018. F1 · derivative.expiration_date: On September 27, 2017, Reporting Person was granted 900 Restricted Share Units which vested on September 27, 2018. Read SEC document |
| September 27, 2018 Filed Oct 1, 2018 20:50 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-18-000097 · wf-form4_153842702721782.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,024 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 |
| September 09, 2018 Filed Sep 11, 2018 16:41 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,935 | $132.55 | $521,584.25 |
DisclosureSEC source: 0001235126-18-000031 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,125 F1 · shares: Beneficial owner granted shares of restricted stock on September 9, 2016 with vesting every six months over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $132.55 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 16:49 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,269 | $174.30 | $569,786.70 |
DisclosureSEC source: 0001235126-18-000019 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,060 F1 · shares: Beneficial owner granted share of restricted stock on 9/9/2016 with vesting every six months over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $174.30 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 21, 2018 Filed Feb 23, 2018 16:37 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 363 | $168.25 | $61,074.75 |
DisclosureSEC source: 0001235126-18-000011 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,329 F1 · shares: Beneficial owner granted shares of restricted stock on 2/21/2017 with vesting over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $168.25 per share to fund the beneficial owner's required tax withholding. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 16:18 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 11,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-18-000004 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,692 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| October 27, 2017 Filed Oct 31, 2017 14:34 UTC | Allegiant Travel CO alg · Entity 4514 | PurchaseCommon Stock | 11,000 | $138.28 | $1,521,081.10 |
DisclosureSEC source: 0001235126-17-000036 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,574 F1 · price: Price reported is average price per share. Read SEC document |
| September 27, 2017 Filed Sep 29, 2017 21:13 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 900 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-17-000102 · wf-form4_150671958116312.xml · derivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Underlying: Common Stock · 900 shares Expires not disclosed F1 · derivative.exercise_date: On September 27, 2017, Reporting Person was granted 900 Restricted Share Units, which vest in one installment on September 27, 2018. F1 · derivative.expiration_date: On September 27, 2017, Reporting Person was granted 900 Restricted Share Units, which vest in one installment on September 27, 2018. Read SEC document |
| September 23, 2017 Filed Sep 26, 2017 21:28 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 1,234 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-17-000049 · wf-form4_150646132345226.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,234 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: On September 23, 2016, Reporting Person was granted 1,234 Restricted Stock Units, which vested on September 23, 2017. F1 · derivative.expiration_date: On September 23, 2016, Reporting Person was granted 1,234 Restricted Stock Units, which vested on September 23, 2017. Read SEC document |
| September 23, 2017 Filed Sep 26, 2017 21:28 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 1,234 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-17-000049 · wf-form4_150646132345226.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,124 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 |
| September 09, 2017 Filed Sep 12, 2017 16:57 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 4,195 | $115.35 | $483,893.25 |
DisclosureSEC source: 0001235126-17-000034 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,574 F1 · shares: Beneficial owner granted shares of restricted stock on 9/9/2016 with vesting every six months over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $115.35 per share to fund beneficial owner's required tax withholding. Read SEC document |
| March 09, 2017 Filed Mar 13, 2017 10:34 UTC | Allegiant Travel CO ALGT · Entity 4514 | Tax withholdingCommon Stock | 3,506 | $158.95 | $557,278.70 |
DisclosureSEC source: 0001235126-17-000018 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,769 F1 · shares: Beneficial owner granted shares of restricted stock on 9/9/2016 with vesting every six months over three years. Upon vesting, beneficial owner returned to Company a portion of the vested shares for tax withholding purposes. F2 · price: Shares of restricted stock effectively repurchased by Company at $158.95 per share to fund beneficial owner's required tax withholding. Read SEC document |
| February 21, 2017 Filed Feb 22, 2017 16:55 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 4,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-17-000007 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,275 F1 · price: Grant of restricted stock with vesting over three years. Read SEC document |
| December 21, 2016 Filed Dec 23, 2016 21:32 UTC | VAIL RESORTS INC MTN · Entity 3943 | SaleCommon Stock | 7,500 | $161.51 | $1,211,325.00 |
DisclosureSEC source: 0000812011-16-000188 · wf-form4_148252875529955.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,890 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $161.44 to $161.61, inclusive. The Reporting Person undertakes to provide Vail Resorts, Inc., any security holder of Vail 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 ranges set forth in this footnote. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 21:54 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionRestricted Share Unit · Derivative | 1,788 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000125 · wf-form4_147501324308604.xml · derivative · entry 3 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,788 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: On September 25, 2015, Reporting Person was granted 1,788 Restricted Share Units, which vested on September 25, 2016. F2 · derivative.expiration_date: On September 25, 2015, Reporting Person was granted 1,788 Restricted Share Units, which vested on September 25, 2016. Read SEC document |
| September 25, 2016 Filed Sep 27, 2016 21:54 UTC | VAIL RESORTS INC MTN · Entity 3943 | Exercise / conversionCommon Stock | 1,788 | $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000125 · wf-form4_147501324308604.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,390 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 |
| September 23, 2016 Filed Sep 27, 2016 21:54 UTC | VAIL RESORTS INC MTN · Entity 3943 | GrantRestricted Share Unit · Derivative | 1,234 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000812011-16-000125 · wf-form4_147501324308604.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,234 Underlying: Common Stock · 1,234 shares Expires not disclosed F1 · derivative.exercise_date: On September 23, 2016, Reporting Person was granted 1,234 Restricted Stock Units, which vest in one installment on September 23, 2017. F1 · derivative.expiration_date: On September 23, 2016, Reporting Person was granted 1,234 Restricted Stock Units, which vest in one installment on September 23, 2017. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 12:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantStock Appreciation Right · Derivative | 15,000 | $146.03 Strike: $146.03 | $2,190,450.00 |
DisclosureSEC source: 0001235126-16-000059 · primary_doc.xml · derivative · entry 2 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2021-09-09 F2 · security: Cash-settled stock appreciation rights in connection with beneficial owner's appointment as President of the Company, exercisable one-third (1/3) on each of 9/9/17, 9/9/18 and 9/9/19. F2 · derivative.exercise_date: Cash-settled stock appreciation rights in connection with beneficial owner's appointment as President of the Company, exercisable one-third (1/3) on each of 9/9/17, 9/9/18 and 9/9/19. Read SEC document |
| September 09, 2016 Filed Sep 13, 2016 12:17 UTC | Allegiant Travel CO ALGT · Entity 4514 | GrantCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001235126-16-000059 · primary_doc.xml · nonDerivative · entry 1 REDMOND JOHN · CIK 0001184913 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,250 F1 · price: Grant of restricted stock in connection with beneficial owner's appointment as President of the Company, vesting one-sixth (1/6) every six (6) months for three (3) years. 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.