MICHAEL A. ROCCA - 31 Mar 2022 Form 4 Insider Report for Hyatt Hotels Corp (H)

Role
Director
Signature
Margaret C. Egan, Attorney-in-fact
Issuer symbol
H
Transactions as of
31 Mar 2022
Net transactions value
$0
Form type
4
Filing time
04 Apr 2022, 16:15:21 UTC
Previous filing
02 Mar 2022
Next filing
20 May 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction H Class A Common Stock Options Exercise +2,334 +11% 23,417 31 Mar 2022 Direct F1
transaction H Class A Common Stock Options Exercise +18 +0.08% 23,435 31 Mar 2022 Direct F2, F3, F4

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 Restricted Stock Units Options Exercise $0 -2,334 -100% $0.000000* 0 31 Mar 2022 Class A Common Stock 2,334 Direct F1
transaction H Dividend Equivalent Rights Options Exercise $0 -19 -63% $0.000000 11 31 Mar 2022 Class A Common Stock 19 Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.
F2 Fractional shares have been rounded in connection with the settlement described in footnote (3).
F3 This transaction represents the settlement of dividend equivalent rights ("DERs") in shares of Class A Common Stock in connection with the settlement of RSUs.
F4 The DERs accrued on RSUs and settle proportionately with the RSUs to which they relate. Each DER is the economic equivalent of one share of Class A Common Stock.