Kevin J. Jacobs - Nov 3, 2021 Form 4 Insider Report for Hilton Worldwide Holdings Inc. (HLT)

Role
Chief Financial Officer and President, Global Development
Signature
/s/ Kristin A. Campbell, Attorney-in-Fact
Stock symbol
HLT
Transactions as of
Nov 3, 2021
Transactions value $
-$16,139,576
Form type
4
Date filed
11/5/2021, 05:21 PM
Previous filing
Jul 26, 2021
Next filing
Mar 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HLT Common Stock Gift $0 -1.7K -1.45% $0.00 115K May 21, 2021 Direct F1
transaction HLT Common Stock Options Exercise $1.02M +22.5K +19.58% $45.46 137K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $1.34M +23.1K +16.84% $57.99 161K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $1.51M +36.6K +22.78% $41.41 197K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $2.51M +43.3K +21.96% $58.02 240K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $2.38M +30K +12.47% $79.35 270K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $2.14M +25.7K +9.5% $83.10 296K Nov 3, 2021 Direct
transaction HLT Common Stock Options Exercise $1.36M +14.6K +4.92% $93.33 311K Nov 3, 2021 Direct
transaction HLT Common Stock Sale -$13.8M -95.4K -30.71% $144.80 215K Nov 3, 2021 Direct F2
transaction HLT Common Stock Sale -$14.6M -100K -46.62% $145.42 115K Nov 3, 2021 Direct F3
holding HLT Common Stock 135K Nov 3, 2021 By GRAT F4

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 HLT Employee Stock Option (right to buy) Options Exercise $0 -22.5K -100% $0.00* 0 Nov 3, 2021 Common Stock 22.5K $45.46 Direct F5
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -23.1K -100% $0.00* 0 Nov 3, 2021 Common Stock 23.1K $57.99 Direct F6
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -36.6K -100% $0.00* 0 Nov 3, 2021 Common Stock 36.6K $41.41 Direct F7
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -43.3K -100% $0.00* 0 Nov 3, 2021 Common Stock 43.3K $58.02 Direct F8
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -30K -100% $0.00* 0 Nov 3, 2021 Common Stock 30K $79.35 Direct F9
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -25.7K -66.67% $0.00 12.8K Nov 3, 2021 Common Stock 25.7K $83.10 Direct F10
transaction HLT Employee Stock Option (right to buy) Options Exercise $0 -14.6K -33.33% $0.00 29.1K Nov 3, 2021 Common Stock 14.6K $93.33 Direct F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents charitable donations that occurred on May 21, 2021. Because there were no market transactions, no price has been reported.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $144.25 to $145.23, 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.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $145.24 to $145.58, 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.
F4 These shares were previously reported as directly beneficially owned but were contributed to grantor retained annuity trusts.
F5 The option vested in three equal annual installments beginning on February 19, 2015.
F6 The option vested in three equal annual installments beginning on February 10, 2016.
F7 The option vested in three equal annual installments beginning on February 18, 2017.
F8 The option vested in three equal annual installments beginning on February 27, 2018.
F9 The option vested in three equal annual installments beginning on March 1, 2019.
F10 The option vests in three equal annual installments beginning on March 3, 2020.
F11 The option vests in three equal annual installments beginning on March 3, 2021.

Remarks:

Chief Financial Officer and President, Global Development