| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HGV | Common Stock | Tax liability | -$305K | -6.79K | -0.91% | $44.93 | 735K | Mar 7, 2024 | Direct | F1 |
| transaction | HGV | Common Stock | Tax liability | -$248K | -5.52K | -0.75% | $44.93 | 730K | Mar 7, 2024 | Direct | F2 |
| transaction | HGV | Common Stock | Options Exercise | $1.21M | +46.4K | +6.36% | $26.17 | 776K | Mar 7, 2024 | Direct | |
| transaction | HGV | Common Stock | Sale | -$1.68M | -37K | -4.77% | $45.42 | 739K | Mar 7, 2024 | Direct | F3 |
| transaction | HGV | Common Stock | Sale | -$432K | -9.34K | -1.26% | $46.28 | 730K | Mar 7, 2024 | Direct | F4 |
| 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 | -46.4K | -100% | $0.00* | 0 | Mar 7, 2024 | Common Stock | 46.4K | $26.17 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | 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 15,801 restricted stock units. |
| F2 | 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 14,923 restricted stock units. |
| F3 | Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $44.91 to $45.895. |
| F4 | Reflects the weighted average sale price. The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. The reporting person reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $45.935 to $46.51. |
| F5 | Stock options became exercisable in three equal annual installments beginning on February 10, 2016. |
Title: President & Chief Executive Officer