RKMP H Co LP - Aug 13, 2021 Form 4 Insider Report for Hyatt Hotels Corp (H)

Role
Other*
Signature
/s/ Whitney D. Neighbors, Manager of the General Partner
Stock symbol
H
Transactions as of
Aug 13, 2021
Transactions value $
-$8,409,891
Form type
4
Date filed
8/17/2021, 05:48 PM
Previous filing
Aug 13, 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 -$2.89M -40K -34.34% $72.21 76.5K Aug 13, 2021 Class A Common Stock 40K Direct F1
transaction H Class B Common Stock Sale -$4.91M -67.8K -88.62% $72.39 8.7K Aug 16, 2021 Class A Common Stock 67.8K Direct F1
transaction H Class B Common Stock Sale -$615K -8.7K -100% $70.72 0 Aug 17, 2021 Class A Common Stock 8.7K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

RKMP H Co LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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.

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.