Dennis A. DeLorenzo - May 5, 2021 Form 4 Insider Report for Hilton Grand Vacations Inc. (HGV)

Role
Officer
Signature
/s/ Charles R. Corbin, as Attorney-in-Fact
Stock symbol
HGV
Transactions as of
May 5, 2021
Transactions value $
-$1,350,576
Form type
4
Date filed
5/7/2021, 04:05 PM
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HGV Common Stock Options Exercise $171K +9.16K +12.74% $18.69 81.1K May 5, 2021 Direct
transaction HGV Common Stock Options Exercise $821K +29K +35.79% $28.30 110K May 5, 2021 Direct
transaction HGV Common Stock Options Exercise $152K +5.8K +5.27% $26.17 116K May 5, 2021 Direct
transaction HGV Common Stock Sale -$2.49M -56.2K -48.52% $44.37 59.7K May 5, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction HGV Stock Option (Right to Buy) Options Exercise $0 -9.16K -20.83% $0.00 34.8K May 5, 2021 Common Stock 9.16K $18.69 Direct F2
transaction HGV Stock Option (Right to Buy) Options Exercise $0 -29K -83.35% $0.00 5.8K May 5, 2021 Common Stock 29K $28.30 Direct F3
transaction HGV Stock Option (Right to Buy) Options Exercise $0 -5.8K -100% $0.00* 0 May 5, 2021 Common Stock 5.8K $26.17 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Stock options became exercisable in three equal annual installments beginning on February 15, 2017.
F3 Stock options became exercisable in three equal annual installments beginning on March 9, 2018.
F4 Stock options became exercisable on February 10, 2016, February 15, 2017 and February 15, 2018.