Stan R. Soroka - 07 May 2021 Form 4 Insider Report for Hilton Grand Vacations Inc. (HGV)

Role
Executive Vice President & Chief Customer Officer
Signature
/s/ Charles R. Corbin, as Attorney-in-Fact
Issuer symbol
HGV
Transactions as of
07 May 2021
Net transactions value
-$1,454,406
Form type
4
Filing time
11 May 2021, 16:05:13 UTC
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HGV Common Stock Options Exercise $212,300 +11,359 +15% $18.69 87,587 07 May 2021 Direct
transaction HGV Common Stock Options Exercise $188,136 +7,189 +8.2% $26.17 94,776 07 May 2021 Direct
transaction HGV Common Stock Sale $197,098 -4,531 -4.8% $43.50 90,245 07 May 2021 Direct F1
transaction HGV Common Stock Sale $1,650,615 -37,395 -41% $44.14 52,850 07 May 2021 Direct F2
transaction HGV Common Stock Tax liability $7,128 -165 -0.31% $43.20 52,685 10 May 2021 Direct F3

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 -11,359 -100% $0.000000* 0 07 May 2021 Common Stock 11,359 $18.69 Direct F4
transaction HGV Stock Option (Right to Buy) Options Exercise $0 -7,189 -100% $0.000000* 0 07 May 2021 Common Stock 7,189 $26.17 Direct F5
* 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 $42.75-$43.74, 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 The price reported in column 4 is a weighted average price. These shares were sold at prices ranging from $43.75-$44.34, 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.
F3 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 419 restricted stock units.
F4 Stock options became exercisable in three equal annual installments beginning on February 15, 2017.
F5 Stock options became exercisable on February 10, 2016, February 15, 2017 and February 15, 2018.

Remarks:

Executive Vice President & Chief Customer Officer