Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hilton Grand Vacations Inc.HGV · Entity 4189 | See Remarks | November 11, 2024 | November 13, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hilton Grand Vacations Inc.
Report date November 11, 2024 · Filed November 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,855 |
Reported balance
After 2024-11-11 transaction · row 1
1 source rowRow 1 · 2024-11-11 · Sale · Disposed 20,000 · Balance 31,855 F1: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $42.20-$42.49, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $42.20-$42.49, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| November 11, 2024 Filed Nov 13, 2024 21:02 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 20,000 | $42.31 | $846,200.00 |
DisclosureSEC source: 0001628280-24-047581 · wk-form4_1731531753.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,855 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $42.20-$42.49, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities 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 |
| March 28, 2024 Filed Apr 1, 2024 20:34 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 2,054 | $47.59 | $97,749.86 |
DisclosureSEC source: 0001628280-24-014063 · wk-form4_1712003657.xml · nonDerivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 51,855 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $47.49 to $47.66, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities 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 |
| March 28, 2024 Filed Apr 1, 2024 20:34 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 25,946 | $46.95 | $1,218,164.70 |
DisclosureSEC source: 0001628280-24-014063 · wk-form4_1712003657.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 53,909 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $46.44 to $47.43, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities 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 |
| March 22, 2024 Filed Mar 25, 2024 20:18 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,060 | $45.81 | $94,368.60 |
DisclosureSEC source: 0001628280-24-012895 · wk-form4_1711397897.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,855 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 5,233 restricted stock units. Read SEC document |
| March 07, 2024 Filed Mar 8, 2024 21:09 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,268 | $44.93 | $56,971.24 |
DisclosureSEC source: 0001628280-24-009959 · wk-form4_1709932149.xml · nonDerivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,915 F2 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 3,221 restricted stock units. Read SEC document |
| March 07, 2024 Filed Mar 8, 2024 21:09 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,607 | $44.93 | $72,202.51 |
DisclosureSEC source: 0001628280-24-009959 · wk-form4_1709932149.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,183 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 4,082 restricted stock units. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:37 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 13,574 | $0.00 Strike: $44.32 | $0.00 |
DisclosureSEC source: 0001628280-24-009733 · wk-form4_1709851011.xml · derivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,574 Underlying: Common Stock · 13,574 shares Expires 2034-03-05 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 5, 2025. Read SEC document |
| March 05, 2024 Filed Mar 7, 2024 22:37 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 13,819 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-009733 · wk-form4_1709851011.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,790 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 5, 2025. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 21:18 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 3,689 | $44.70 | $164,898.30 |
DisclosureSEC source: 0001628280-24-006652 · wk-form4_1708723092.xml · nonDerivative · entry 4 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,971 F5 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the issuance of share of common stock in settlement of performance share units described in footnote (4) above. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 21:18 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 9,374 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-006652 · wk-form4_1708723092.xml · nonDerivative · entry 3 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,660 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 · kind: Represents shares of common stock earned in connection with the settlement of performance share units previously granted pursuant to the Hilton Grand Vacations Inc. 2017 Omnibus Incentive Plan for the performance period commencing on January 1, 2022 and ending on December 31, 2023. Such shares were earned based on the determination of the Issuer's Compensation Committee as to the satisfaction of the applicable performance metrics. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 21:18 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 17,679 | $44.70 | $790,251.30 |
DisclosureSEC source: 0001628280-24-006652 · wk-form4_1708723092.xml · nonDerivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,286 F3 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the issuance of share of common stock in settlement of performance share units described in footnote (1) above. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 21:18 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 48,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-006652 · wk-form4_1708723092.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,965 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 · kind: Represents shares of common stock earned in connection with the settlement of performance share units previously granted pursuant to the Hilton Grand Vacations Inc. 2017 Omnibus Incentive Plan for the performance period commencing on August 2, 2021 and ending on December 31, 2023. Such shares were earned based on the determination of the Issuer's Compensation Committee as to the satisfaction of the applicable performance metrics. F2 · balance_after: The amount of securities beneficially owned following the reported transaction includes 64 shares acquired on December 29, 2023 at $34.15 per share, each under the Issuer's employee stock purchase plan based on information furnished by the administrator of the plan, which transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16b-3(c) promulgated thereunder. Read SEC document |
| October 05, 2023 Filed Oct 6, 2023 21:38 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,564 | $37.81 | $96,944.84 |
DisclosureSEC source: 0001628280-23-034084 · wk-form4_1696628305.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,212 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 6,514 restricted stock units. F2 · balance_after: Includes 324 shares acquired under the Issuer's employee stock purchase plan on June 30, 2023. Read SEC document |
| March 22, 2023 Filed Mar 24, 2023 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,060 | $43.10 | $88,786.00 |
DisclosureSEC source: 0001209191-23-021061 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,452 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 5,233 restricted stock units. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 9,584 | $0.00 Strike: $49.14 | $0.00 |
DisclosureSEC source: 0001209191-23-017498 · doc4.xml · derivative · entry 3 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,584 Underlying: Common Stock · 9,584 shares Expires 2033-03-07 F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 7, 2024. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 9,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-017498 · doc4.xml · nonDerivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,512 F2 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 7, 2024. Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,607 | $49.14 | $78,967.98 |
DisclosureSEC source: 0001209191-23-017498 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,846 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 4,082 restricted stock units. Read SEC document |
| March 03, 2023 Filed Mar 7, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | SaleCommon Stock | 20,000 | $47.74 | $954,800.00 |
DisclosureSEC source: 0001209191-23-016694 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,453 F1 · kind: The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $47.48-$48.11, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities 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 |
| February 22, 2023 Filed Feb 24, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 4,475 | $46.59 | $208,490.25 |
DisclosureSEC source: 0001209191-23-012666 · doc4.xml · nonDerivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,453 F3 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the issuance of share of common stock in settlement of performance share units described in footnote (1) above. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 21:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Exercise / conversionCommon Stock | 13,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-012666 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,928 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 · kind: Represents shares of common stock earned in connection with the settlement of performance share units previously granted pursuant to the Hilton Grand Vacations Inc. 2017 Omnibus Incentive Plan for the performance period commencing on January 1, 2021 and ending on December 31, 2022. Such shares were earned based on the determination of the Issuer's Compensation Committee as to the satisfaction of the applicable performance metrics. F2 · balance_after: The amount of securities beneficially owned following the reported transaction includes 56 shares acquired on December 31, 2022 at $36.61 per share, each under the Issuer's employee stock purchase plan based on information furnished by the administrator of the plan, which transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16b-3(c) promulgated thereunder. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,563 | $36.28 | $92,985.64 |
DisclosureSEC source: 0001209191-22-053100 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,349 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 6,513 restricted stock units. F2 · balance_after: The amount of securities beneficially owned following the reported transaction includes 238 shares acquired on June 30, 2022 at $33.94 per share, each under the Issuer's employee stock purchase plan based on information furnished by the administrator of the plan, which transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16b-3(c) promulgated thereunder. Read SEC document |
| March 22, 2022 Filed Mar 24, 2022 20:06 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 1,826 | $53.24 | $97,216.24 |
DisclosureSEC source: 0001209191-22-020903 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,674 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 5,232 restricted stock units. Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 23:22 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 12,195 | $0.00 Strike: $44.09 | $0.00 |
DisclosureSEC source: 0001209191-22-017681 · doc4.xml · derivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,195 Underlying: Common Stock · 12,195 shares Expires 2032-03-07 F3 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 7, 2023 Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 23:22 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 12,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-017681 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,500 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 7, 2023. F2 · balance_after: The amount of securities beneficially owned following the reported transaction includes 122 shares acquired on December 31, 2021 at $49.50 per share, each under the Issuer's employee stock purchase plan based on information furnished by the administrator of the plan, which transactions are exempt from Section 16(b) of the Securities Exchange Act of 1934, as amended, pursuant to Rule 16b-3(c) promulgated thereunder. Read SEC document |
| October 05, 2021 Filed Oct 7, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | Tax withholdingCommon Stock | 2,107 | $48.45 | $102,084.15 |
DisclosureSEC source: 0001209191-21-059913 · doc4.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,131 F1 · kind: Represents the number of shares of common stock withheld by the Issuer to satisfy tax withholding requirements in connection with the vesting of an aggregate of 6,513 restricted stock units. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantStock Option (Right to Buy) · Derivative | 22,556 | $0.00 Strike: $38.22 | $0.00 |
DisclosureSEC source: 0001214659-21-003395 · marketforms-52072.xml · derivative · entry 2 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,556 Underlying: Common Stock · 22,556 shares Expires 2031-03-22 F2 · derivative.exercise_date: The option vests in three equal annual installments beginning on March 22, 2022. Read SEC document |
| March 22, 2021 Filed Mar 24, 2021 20:05 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 15,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-21-003395 · marketforms-52072.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,238 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on March 22, 2022. Read SEC document |
| October 05, 2020 Filed Oct 6, 2020 20:10 UTC | Hilton Grand Vacations Inc. HGV · Entity 4189 | GrantCommon Stock | 19,540 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-008433 · marketforms-49833.xml · nonDerivative · entry 1 Brizi Jorge Pablo · CIK 0001825477 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Service-based restricted stock units, which vest in three equal annual installments beginning on October 5, 2021. 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.