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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:04 PM View:  | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 5,360 | $153.60 | $823,296.00 | (15%) 36.81K to 31.45K | |
| 19-Mar-24 5:04 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 12,326 | -- | -- | 50% 24.49K to 36.81K | |
| 11-Mar-24 6:47 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 6,660 | -- | -- | 32% 20.51K to 27.17K | |
| 11-Mar-24 6:47 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 2,685 | $156.65 | $420,605.00 | (10%) 27.17K to 24.49K |