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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:59 PM View:  | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 78,275 | $153.60 | $12,023,000.00 | (11%) 703.51K to 625.23K | |
| 19-Mar-24 4:59 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 178,742 | -- | -- | 34% 524.76K to 703.51K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 118,070 | -- | -- | 26% 459.0K to 577.07K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Disposition | 29,242 | $156.74 | $4,583,390.00 | (4%) 673.85K to 644.6K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 52,306 | $156.65 | $8,193,730.00 | (8%) 644.6K to 592.3K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Option Exercise | 96,775 | $47.36 | $4,583,260.00 | 17% 577.07K to 673.85K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Option Sale | 67,533 | $156.74 | $10,585,400.00 | (11%) 592.3K to 524.76K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Disposition | 37,993 | $158.47 | $6,020,750.00 | (7%) 572.45K to 534.46K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Exercise | 113,450 | $53.07 | $6,020,520.00 | 25% 459.0K to 572.45K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Sale | 75,457 | $158.47 | $11,957,500.00 | (14%) 534.46K to 459.0K | |
| 21-Dec-23 5:39 PM View: | Hyatt Hotels Corp (H) | 20-Dec-23 | Gift | 2,000 | -- | -- | (< 1%) 461.0K to 459.0K | |
| 31-May-23 2:22 PM View: | VF Corp. (VFC) | 26-May-23 | Grant | 5,014 | -- | -- | 17% 28.72K to 33.74K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Disposition | 24,925 | $111.95 | $2,790,350.00 | (5%) 517.49K to 492.56K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Option Exercise | 56,490 | $49.39 | $2,790,040.00 | 12% 461.0K to 517.49K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Option Sale | 31,565 | $111.95 | $3,533,700.00 | (6%) 492.56K to 461.0K | |
| 20-Mar-23 4:13 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 17,384 | $107.63 | $1,871,040.00 | (4%) 478.38K to 461.0K | |
| 20-Mar-23 4:13 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 41,433 | -- | -- | 9% 436.95K to 478.38K | |
| 13-Dec-22 9:38 AM View: | VF Corp. (VFC) | 09-Dec-22 | Private Purchase | 17,500 | $28.04 | $490,712.00 | 157% 11.15K to 28.66K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Disposition | 40,147 | $90.42 | $3,630,090.00 | (8%) 520.52K to 480.37K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Exercise | 83,565 | $43.44 | $3,630,060.00 | 19% 436.95K to 520.52K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Sale | 43,418 | $90.42 | $3,925,860.00 | (9%) 480.37K to 436.95K | |
| 26-May-22 2:24 PM View: | VF Corp. (VFC) | 24-May-22 | Grant | 1,986 | -- | -- | 22% 9.12K to 11.11K | |
| 18-Mar-22 4:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 17,385 | $94.05 | $1,635,060.00 | (4%) 454.34K to 436.95K | |
| 18-Mar-22 4:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 41,435 | -- | -- | 10% 412.9K to 454.34K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 36,825 | -- | -- | 10% 380.7K to 417.53K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 25,612 | $90.59 | $2,320,190.00 | (6%) 438.51K to 412.9K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 20,987 | -- | -- | 5% 417.53K to 438.51K | |
| 27-May-21 2:49 PM View: | VF Corp. (VFC) | 25-May-21 | Grant | 1,093 | -- | -- | 14% 8.0K to 9.09K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Disposition | 22,040 | $87.41 | $1,926,520.00 | (5%) 427.36K to 405.32K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Exercise | 46,657 | $41.29 | $1,926,470.00 | 12% 380.7K to 427.36K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Sale | 24,617 | $87.41 | $2,151,770.00 | (6%) 405.32K to 380.7K | |
| 18-Mar-21 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 15,957 | $86.25 | $1,376,290.00 | (4%) 396.66K to 380.7K | |
| 18-Mar-21 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 38,030 | -- | -- | 11% 358.63K to 396.66K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 31,506 | -- | -- | 9% 341.08K to 372.59K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 13,958 | $84.84 | $1,184,200.00 | (4%) 372.59K to 358.63K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 03-Mar-21 | Disposition | 18,698 | $88.55 | $1,655,710.00 | (5%) 381.18K to 362.48K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 03-Mar-21 | Option Exercise | 40,098 | $41.29 | $1,655,650.00 | 12% 341.08K to 381.18K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 03-Mar-21 | Option Sale | 21,400 | $88.55 | $1,894,970.00 | (6%) 362.48K to 341.08K | |
| 04-Dec-20 5:56 PM View: | Hyatt Hotels Corp (H) | 03-Dec-20 | Disposition | 38,783 | $75.21 | $2,916,870.00 | (9%) 410.96K to 372.18K | |
| 04-Dec-20 5:56 PM View: | Hyatt Hotels Corp (H) | 03-Dec-20 | Option Exercise | 69,881 | $41.74 | $2,916,830.00 | 20% 341.08K to 410.96K | |
| 04-Dec-20 5:56 PM View: | Hyatt Hotels Corp (H) | 03-Dec-20 | Option Sale | 31,098 | $75.20 | $2,338,570.00 | (8%) 372.18K to 341.08K | |
| 21-May-20 5:26 PM View: | VF Corp. (VFC) | 19-May-20 | Grant | 1,525 | -- | -- | 24% 6.43K to 7.96K | |
| 18-Mar-20 6:07 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 18,020 | $49.61 | $893,972.00 | (5%) 359.1K to 341.08K | |
| 18-Mar-20 6:07 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 42,504 | -- | -- | 13% 316.6K to 359.1K | |
| 10-Mar-20 7:56 PM View: | Hyatt Hotels Corp (H) | 06-Mar-20 | Grant | 37,986 | -- | -- | 13% 295.44K to 333.42K | |
| 10-Mar-20 7:56 PM View: | Hyatt Hotels Corp (H) | 06-Mar-20 | Payment of Exercise | 16,828 | $69.22 | $1,164,830.00 | (5%) 333.42K to 316.6K | |
| 23-Dec-19 5:10 PM View: | Hyatt Hotels Corp (H) | 20-Dec-19 | Disposition | 7,486 | $88.17 | $660,041.00 | (2%) 311.55K to 304.06K | |
| 31-Jan-20 10:00 PM View: | Hyatt Hotels Corp (H) | 20-Dec-19 | Gift | 19,811 | -- | -- | (6%) 315.25K to 295.44K | |
| 23-Dec-19 5:10 PM View: | Hyatt Hotels Corp (H) | 20-Dec-19 | Option Exercise | 16,113 | $40.96 | $659,988.00 | 5% 295.44K to 311.55K | |
| 23-Dec-19 5:10 PM View: | Hyatt Hotels Corp (H) | 20-Dec-19 | Planned Option Sale | 8,627 | $88.17 | $760,643.00 | (3%) 304.06K to 295.44K |