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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:43 PM View:  | Hyatt Hotels Corp (H) | 01-May-24 | Private Sale (Planned) | 10,695 | $148.92 | $1,592,700.00 | (40%) 26.8K to 16.1K | |
| 19-Mar-24 4:55 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 3,825 | $153.60 | $587,520.00 | (12%) 30.62K to 26.8K | |
| 19-Mar-24 4:55 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 8,628 | -- | -- | 39% 22.0K to 30.62K | |
| 11-Mar-24 6:45 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 18,890 | -- | -- | 167% 11.3K to 30.19K | |
| 11-Mar-24 6:45 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 8,195 | $156.65 | $1,283,750.00 | (27%) 30.19K to 22.0K | |
| 05-Feb-24 5:11 PM View: | Hyatt Hotels Corp (H) | 01-Feb-24 | Private Sale (Planned) | 4,250 | $128.72 | $547,075.00 | (27%) 15.55K to 11.3K | |
| 22-Dec-23 5:07 PM View: | Hyatt Hotels Corp (H) | 21-Dec-23 | Private Sale (Planned) | 4,250 | $129.39 | $549,893.00 | (21%) 19.8K to 15.55K | |
| 20-Mar-23 4:18 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 3,760 | $107.63 | $404,689.00 | (16%) 23.56K to 19.8K | |
| 20-Mar-23 4:18 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 8,482 | -- | -- | 56% 15.08K to 23.56K | |
| 09-Mar-23 4:07 PM View: | Hyatt Hotels Corp (H) | 07-Mar-23 | Private Sale | 2,500 | $122.38 | $305,950.00 | (14%) 17.58K to 15.08K | |
| 14-Dec-22 5:38 PM View: | Hyatt Hotels Corp (H) | 12-Dec-22 | Payment of Exercise | 412 | $100.13 | $41,253.60 | (2%) 17.99K to 17.58K | |
| 14-Dec-22 5:38 PM View: | Hyatt Hotels Corp (H) | 12-Dec-22 | Option Exercise | 928 | -- | -- | 5% 17.06K to 17.99K | |
| 18-Mar-22 4:43 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 3,025 | $94.05 | $284,501.00 | (15%) 20.09K to 17.06K | |
| 18-Mar-22 4:43 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 6,823 | -- | -- | 51% 13.27K to 20.09K | |
| 08-Mar-22 4:48 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 4,340 | -- | -- | 46% 9.47K to 13.81K | |
| 08-Mar-22 4:48 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 3,019 | $90.59 | $273,491.00 | (19%) 16.28K to 13.27K | |
| 08-Mar-22 4:48 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 2,474 | -- | -- | 18% 13.81K to 16.28K | |
| 14-Dec-21 5:53 PM View: | Hyatt Hotels Corp (H) | 12-Dec-21 | Payment of Exercise | 272 | $86.43 | $23,509.00 | (3%) 10.07K to 9.79K | |
| 14-Dec-21 5:53 PM View: | Hyatt Hotels Corp (H) | 12-Dec-21 | Option Exercise | 928 | -- | -- | 10% 9.14K to 10.07K | |
| 11-Feb-22 10:00 PM View: | Hyatt Hotels Corp (H) | 07-Dec-21 | Gift | 325 | -- | -- | (3%) 9.79K to 9.47K | |
| 22-Mar-21 5:06 PM View: | Hyatt Hotels Corp (H) | 19-Mar-21 | Private Sale | 3,518 | $87.09 | $306,383.00 | (28%) 12.66K to 9.14K | |
| 18-Mar-21 5:51 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 1,453 | $86.25 | $125,321.00 | (10%) 14.11K to 12.66K | |
| 18-Mar-21 5:51 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 4,971 | -- | -- | 54% 9.14K to 14.11K | |
| 14-Dec-20 4:18 PM View: | Hyatt Hotels Corp (H) | 12-Dec-20 | Payment of Exercise | 272 | $73.58 | $20,013.80 | (3%) 9.41K to 9.14K | |
| 14-Dec-20 4:18 PM View: | Hyatt Hotels Corp (H) | 12-Dec-20 | Option Exercise | 928 | -- | -- | 11% 8.48K to 9.41K | |
| 18-Mar-20 5:54 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 929 | $49.61 | $46,087.70 | (10%) 9.41K to 8.48K | |
| 18-Mar-20 5:54 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 3,164 | -- | -- | 51% 6.25K to 9.41K | |
| 16-Dec-19 4:44 PM View: | Hyatt Hotels Corp (H) | 12-Dec-19 | Payment of Exercise | 272 | $82.50 | $22,440.00 | (4%) 6.52K to 6.25K | |
| 16-Dec-19 4:44 PM View: | Hyatt Hotels Corp (H) | 12-Dec-19 | Option Exercise | 928 | -- | -- | 17% 5.59K to 6.52K | |
| 19-Mar-19 5:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Payment of Exercise | 601 | $72.38 | $43,500.40 | (10%) 6.19K to 5.59K | |
| 19-Mar-19 5:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Option Exercise | 2,029 | -- | -- | 49% 4.16K to 6.19K |