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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:03 PM View:  | Hyatt Hotels Corp (H) | 19-Mar-24 | Sale | 3,402 | $157.00 | $534,114.00 | (30%) 11.16K to 7.76K | |
| 19-Mar-24 5:03 PM View: | Hyatt Hotels Corp (H) | 18-Mar-24 | Option Sale | 3,010 | $156.08 | $469,801.00 | (21%) 14.17K to 11.16K | |
| 19-Mar-24 5:03 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 3,010 | -- | -- | 27% 11.16K to 14.17K | |
| 11-Mar-24 6:44 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 6,412 | -- | -- | 135% 4.75K to 11.16K | |
| 11-Dec-23 6:09 PM View: | Hyatt Hotels Corp (H) | 08-Dec-23 | Private Sale | 3,157 | $122.00 | $385,154.00 | (40%) 7.91K to 4.75K | |
| 20-Mar-23 4:11 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 3,157 | -- | -- | 66% 4.75K to 7.91K | |
| 28-Feb-23 5:24 PM View: | Hyatt Hotels Corp (H) | 27-Feb-23 | Private Sale | 2,083 | $117.00 | $243,711.00 | (30%) 6.83K to 4.75K | |
| 02-Dec-22 4:09 PM View: | Hyatt Hotels Corp (H) | 30-Nov-22 | Private Sale | 6,117 | $99.92 | $611,211.00 | (47%) 12.95K to 6.83K | |
| 18-Mar-22 4:37 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 3,090 | -- | -- | 31% 9.86K to 12.95K | |
| 08-Mar-22 4:59 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 1,928 | -- | -- | 28% 6.83K to 8.76K | |
| 08-Mar-22 4:59 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 1,099 | -- | -- | 13% 8.76K to 9.86K | |
| 22-Dec-21 4:57 PM View: | Hyatt Hotels Corp (H) | 22-Dec-21 | Private Sale | 2,500 | $90.00 | $225,000.00 | (27%) 9.33K to 6.83K | |
| 18-Mar-21 5:54 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 3,101 | -- | -- | 50% 6.23K to 9.33K | |
| 08-Mar-21 6:47 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 1,482 | -- | -- | 31% 4.75K to 6.23K | |
| 04-Mar-21 4:45 PM View: | Hyatt Hotels Corp (H) | 02-Mar-21 | Private Sale | 2,840 | $88.00 | $249,920.00 | (37%) 7.59K to 4.75K | |
| 18-Mar-20 6:01 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 3,989 | -- | -- | 111% 3.6K to 7.59K | |
| 10-Mar-20 7:59 PM View: | Hyatt Hotels Corp (H) | 06-Mar-20 | Grant | 3,602 | -- | -- | 100% 0 to 3.6K | |
| 28-Feb-20 5:40 PM View: | Hyatt Hotels Corp (H) | 27-Feb-20 | Disposition | 3,288 | $79.05 | $259,916.00 | (42%) 7.85K to 4.56K | |
| 28-Feb-20 5:40 PM View: | Hyatt Hotels Corp (H) | 27-Feb-20 | Option Exercise | 7,846 | $33.12 | $259,860.00 | 100% 0 to 7.85K | |
| 28-Feb-20 5:40 PM View: | Hyatt Hotels Corp (H) | 27-Feb-20 | Option Sale | 4,558 | $79.05 | $360,310.00 | (100%) 4.56K to 0 | |
| 30-Aug-19 7:58 AM View: | Hyatt Hotels Corp (H) | 27-Aug-19 | Market Sale | 4,337 | $72.06 | $312,524.00 | (100%) 4.34K to 0 | (4%) |
| 21-May-19 4:40 PM View: | Hyatt Hotels Corp (H) | 17-May-19 | Market Sale | 3,662 | $78.00 | $285,636.00 | (46%) 8.0K to 4.34K | 3% |
| 19-Mar-19 5:52 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Option Exercise | 4,284 | -- | -- | 115% 3.71K to 8.0K | |
| 15-Mar-19 6:01 PM View: | Hyatt Hotels Corp (H) | 13-Mar-19 | Grant | 3,715 | -- | -- | 100% 0 to 3.71K | |
| 22-Feb-19 4:11 PM View: | Hyatt Hotels Corp (H) | 20-Feb-19 | Disposition | 3,514 | $74.00 | $260,036.00 | (35%) 10.0K to 6.49K | |
| 22-Feb-19 4:11 PM View: | Hyatt Hotels Corp (H) | 20-Feb-19 | Option Exercise | 10,000 | $26.00 | $260,000.00 | 100% 0 to 10.0K | |
| 22-Feb-19 4:11 PM View: | Hyatt Hotels Corp (H) | 20-Feb-19 | Market Option Sale | 6,486 | $74.00 | $479,964.00 | (100%) 6.49K to 0 | |
| 25-May-18 4:04 PM View: | Hyatt Hotels Corp (H) | 24-May-18 | Sale | 4,306 | $81.00 | $348,786.00 | (100%) 4.31K to 0 | |
| 23-Mar-18 4:17 PM View: | Hyatt Hotels Corp (H) | 21-Mar-18 | Disposition | 7,582 | -- | -- | (64%) 11.89K to 4.31K | |
| 20-Mar-18 5:57 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Payment of Exercise | 21 | $79.98 | $1,679.58 | (< 1%) 11.91K to 11.89K | |
| 20-Mar-18 5:57 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Option Exercise | 4,327 | -- | -- | 57% 7.58K to 11.91K | |
| 13-Mar-18 4:27 PM View: | Hyatt Hotels Corp (H) | 09-Mar-18 | Sale | 1,773 | $80.00 | $141,840.00 | (19%) 9.36K to 7.58K | |
| 07-Mar-18 4:44 PM View: | Hyatt Hotels Corp (H) | 05-Mar-18 | Disposition | 5,727 | $76.20 | $436,397.00 | (38%) 15.08K to 9.36K | |
| 07-Mar-18 4:44 PM View: | Hyatt Hotels Corp (H) | 05-Mar-18 | Option Exercise | 7,500 | $58.18 | $436,350.00 | 99% 7.58K to 15.08K | |
| 28-Feb-18 4:39 PM View: | Hyatt Hotels Corp (H) | 26-Feb-18 | Sale | 2,000 | $80.05 | $160,100.00 | (21%) 9.58K to 7.58K | |
| 16-Nov-17 6:28 PM View: | Hyatt Hotels Corp (H) | 14-Nov-17 | Sale | 2,040 | $69.13 | $141,025.00 | (18%) 11.62K to 9.58K | |
| 20-Mar-17 8:51 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Payment of Exercise | 105 | $53.55 | $5,622.75 | (< 1%) 11.73K to 11.62K | |
| 20-Mar-17 8:51 PM View: | Hyatt Hotels Corp (H) | 16-Mar-17 | Option Exercise | 4,145 | -- | -- | 55% 7.58K to 11.73K | |
| 08-Aug-16 9:25 PM View: | Hyatt Hotels Corp (H) | 08-Aug-16 | Option Sale | 1,721 | $52.70 | $90,696.70 | (18%) 9.3K to 7.58K | |
| 08-Aug-16 9:25 PM View: | Hyatt Hotels Corp (H) | 05-Aug-16 | Disposition | 32,654 | $52.53 | $1,715,310.00 | (69%) 47.58K to 14.93K | |
| 08-Aug-16 9:25 PM View: | Hyatt Hotels Corp (H) | 05-Aug-16 | Option Exercise | 34,375 | $49.90 | $1,715,310.00 | 260% 13.21K to 47.58K | |
| 08-Aug-16 9:25 PM View: | Hyatt Hotels Corp (H) | 05-Aug-16 | Option Sale | 5,623 | $52.12 | $293,071.00 | (38%) 14.93K to 9.3K | |
| 18-Mar-16 5:05 PM View: | Hyatt Hotels Corp (H) | 16-Mar-16 | Payment of Exercise | 276 | $47.39 | $13,079.60 | (2%) 13.48K to 13.21K | |
| 18-Mar-16 5:05 PM View: | Hyatt Hotels Corp (H) | 16-Mar-16 | Option Exercise | 3,057 | $14.68 | $44,878.30 | 29% 10.42K to 13.48K | |
| 27-Mar-15 5:17 PM View: | Hyatt Hotels Corp (H) | 25-Mar-15 | Grant | 7,582 | -- | -- | 267% 2.84K to 10.42K | |
| 18-Mar-15 5:49 PM View: | Hyatt Hotels Corp (H) | 16-Mar-15 | Payment of Exercise | 531 | $58.69 | $31,164.40 | (16%) 3.37K to 2.84K | |
| 18-Mar-15 5:49 PM View: | Hyatt Hotels Corp (H) | 16-Mar-15 | Option Exercise | 2,857 | -- | -- | 554% 0.52K to 3.37K |