8 26 22 Gp Llc - Jul 15, 2021 Form 4 Insider Report for Hyatt Hotels Corp (H)

Role
Other*
Signature
/s/ Whitney D. Neighbors, Manager
Stock symbol
H
Transactions as of
Jul 15, 2021
Transactions value $
-$4,156,644
Form type
4
Date filed
7/19/2021, 05:08 PM
Previous filing
Jul 1, 2021
Next filing
Jul 22, 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction H Class B Common Stock Sale -$2.71M -35K -4.44% $77.48 753K Jul 15, 2021 Class A Common Stock 35K See Footnote 2 F1, F2
transaction H Class B Common Stock Sale -$31.7K -405 -0.05% $78.20 752K Jul 16, 2021 Class A Common Stock 405 See Footnote 2 F1, F2
transaction H Class B Common Stock Sale -$1.41M -19.6K -2.61% $72.12 733K Jul 19, 2021 Class A Common Stock 19.6K See Footnote 2 F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 general partner.

Remarks:

The Reporting Person may be deemed to be a member of a 10% owner group because the Reporting Person has agreed to certain voting agreements and limitations on transfers of shares of Class A Common Stock and Class B Common Stock. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.