8 26 22 Gp Llc - Aug 18, 2021 Form 4 Insider Report for Hyatt Hotels Corp (H)

Role
Other*
Signature
/s/ Whitney D. Neighbors, Manager
Stock symbol
H
Transactions as of
Aug 18, 2021
Transactions value $
-$14,219,678
Form type
4
Date filed
8/20/2021, 05:13 PM
Previous filing
Aug 17, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction H Class A Common Stock Sale -$1.16M -16.8K -100% $69.36 0 Aug 20, 2021 See Footnote 1 F1

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 -$5.66M -80K -42.65% $70.74 108K Aug 18, 2021 Class A Common Stock 80K See Footnote 1 F1, F2
transaction H Class B Common Stock Sale -$6.18M -90K -83.67% $68.66 17.6K Aug 19, 2021 Class A Common Stock 90K See Footnote 1 F1, F2
transaction H Class B Common Stock Sale -$1.22M -17.6K -100% $69.36 0 Aug 20, 2021 Class A Common Stock 17.6K See Footnote 1 F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

8 26 22 Gp Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.
F2 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.