Filing Details
- Accession Number:
- 0001209191-21-030878
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-07 13:00:00
- Reporting Period:
- 2021-05-05
- Accepted Time:
- 2021-05-07 16:05:39
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1674168 | Hilton Grand Vacations Inc. | HGV | Hotels, Rooming Houses, Camps & Other Lodging Places (7000) | 812545345 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1713984 | A. Dennis Delorenzo | C/O Hilton Grand Vacations Inc. 6355 Metrowest Boulevard, Suite 180 Orlando FL 32835 | See Remarks | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-05-05 | 9,160 | $18.69 | 81,076 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-05-05 | 29,019 | $28.30 | 110,095 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-05-05 | 5,798 | $26.17 | 115,893 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-05-05 | 56,226 | $44.37 | 59,667 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-05-05 | 9,160 | $0.00 | 9,160 | $18.69 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-05-05 | 29,019 | $0.00 | 29,019 | $28.30 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2021-05-05 | 5,798 | $0.00 | 5,798 | $26.17 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 34,817 | 2026-02-18 | No | 4 | M | Direct | |
| 5,798 | 2027-03-09 | No | 4 | M | Direct | |
| 0 | 2025-02-10 | No | 4 | M | Direct |
Footnotes
- The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $44.155-$44.58, 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.
- Stock options became exercisable in three equal annual installments beginning on February 15, 2017.
- Stock options became exercisable in three equal annual installments beginning on March 9, 2018.
- Stock options became exercisable on February 10, 2016, February 15, 2017 and February 15, 2018.
Billionaire Hedge Funds
