Form 4 for H Hyatt Hotels Corp
Accepted 2021-07-01 00:00:00 ET · period of report 2021-03-22 · accession 0001209191-21-044347 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2021-07-01 | 2021-03-22 | H | Texas 8-26-22 Trust 2 | See Remarks | C - Cnv Deriv | — | +500.0K | 527.4K | +1,823% | — |
| DI | 2021-07-01 | 2021-06-29 | H | Texas 8-26-22 Trust 2 | See Remarks | S - Sale | $77.63 | -93.8K | 433.7K | -18% | -$7.28M |
| DI | 2021-07-01 | 2021-03-22 | H | Texas 8-26-22 Trust 2 | See Remarks | C - Cnv Deriv | $0.00 | -500.0K | 787.6K | -39% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2021-03-22 | C | A | 500,000 | — | 527,431 | I See Footnote 2 | — | — | (F1) As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. (F2) By Featherman H Company LP, a limited partnership in which the Reporting Person is the sole member of the general partner. |
| 2 | Common | Class A Common Stock | 2021-06-29 | S | D | 93,750 | $77.63 | 433,681 | I See Footnote 2 | — | — | (F3) The Reporting Person is the sole member of the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable. (F2) By Featherman H Company LP, a limited partnership in which the Reporting Person is the sole member of the general partner. |
| 3 | Derivative | Class B Common Stock | 2021-03-22 | C | D | 500,000 | $0.00 | 787,562 | I See Footnote 2 | — · — to — | 500,000 Class A Common Stock | (F2) By Featherman H Company LP, a limited partnership in which the Reporting Person is the sole member of the general partner. (F1) As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation. |