MICHAEL A. ROCCA - 31 Mar 2023 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 2023
Net transactions value
$0
Form type
4
Filing time
03 Apr 2023, 18:34:05 UTC
Previous filing
02 Dec 2022
Next filing
19 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction H Class A Common Stock Options Exercise +1,846 +11% 18,274 31 Mar 2023 Direct F1
transaction H Class A Common Stock Options Exercise +11 +0.06% 18,285 31 Mar 2023 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 -1,846 -100% $0.000000* 0 31 Mar 2023 Class A Common Stock 1,846 Direct F1
transaction H Dividend Equivalent Rights Options Exercise $0 -11 -100% $0.000000* 0 31 Mar 2023 Class A Common Stock 11 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.