Filing Details
- Accession Number:
- 0001585689-24-000030
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-02-09 16:46:17
- Reporting Period:
- 2024-02-08
- Accepted Time:
- 2024-02-09 16:46:17
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1585689 | Hilton Worldwide Holdings Inc. | HLT | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1078095 | J Christopher Nassetta | 7930 Jones Branch Drive Mclean VA 22102 | See Remarks | Yes | 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 | 2024-02-08 | 21,489 | $45.46 | 2,557,967 | No | 4 | M | Direct | |
Common Stock | Disposition | 2024-02-08 | 15,149 | $195.42 | 2,542,818 | No | 4 | S | Direct | |
Common Stock | Disposition | 2024-02-08 | 6,340 | $196.31 | 2,536,478 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2024-02-09 | 53,488 | $45.46 | 2,589,966 | No | 4 | M | Direct | |
Common Stock | Disposition | 2024-02-09 | 21,595 | $192.82 | 2,568,371 | No | 4 | S | Direct | |
Common Stock | Disposition | 2024-02-09 | 500 | $193.51 | 2,567,871 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-02-08 | 21,489 | $0.00 | 21,489 | $45.46 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-02-09 | 53,488 | $0.00 | 53,488 | $45.46 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
53,488 | 2024-02-19 | No | 4 | M | Direct | |
0 | 2024-02-19 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 801,716 | Indirect | See Footnote |
Footnotes
- Shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2014 that expires on February 19, 2024.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $195.00 to $195.95, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 above.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $196.06 to $196.82, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 above.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $192.26 to $193.24, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 above.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $193.28 to $193.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 above.
- These shares of common stock are held by Harwood Road LLC, a limited liability company. A revocable living trust, of which Mr. Nassetta is the trustee and a beneficiary, serves as the managing member of Harwood Road LLC. 99% of the economic interests in the limited liability company are held by a family trust for the benefit of Mr. Nassetta's children and the remaining 1% is held by the aforementioned living trust. The Reporting Person states that this filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any securities reported herein as indirectly held, and disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein.
- The option vested in three equal annual installments beginning on February 19, 2015.