Mark S. Hoplamazian - Mar 6, 2024 Form 4 Insider Report for Hyatt Hotels Corp (H)

Signature
Margaret C. Egan, Attorney-in-fact
Stock symbol
H
Transactions as of
Mar 6, 2024
Transactions value $
-$30,736,987
Form type
4
Date filed
3/8/2024, 06:36 PM
Previous filing
Jan 3, 2024
Next filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction H Class A Common Stock Options Exercise $4.09M +72.7K +15.83% $56.27 532K Mar 6, 2024 Direct
transaction H Class A Common Stock Disposed to Issuer -$4.09M -25.8K -4.85% $158.47 506K Mar 6, 2024 Direct
transaction H Class A Common Stock Options Exercise $1.93M +40.8K +8.06% $47.36 547K Mar 6, 2024 Direct
transaction H Class A Common Stock Disposed to Issuer -$1.93M -12.2K -2.23% $158.47 534K Mar 6, 2024 Direct
transaction H Class A Common Stock Sale -$6.46M -40.9K -7.65% $157.87 494K Mar 6, 2024 Direct F1
transaction H Class A Common Stock Sale -$3.29M -20.7K -4.2% $158.95 473K Mar 6, 2024 Direct F2
transaction H Class A Common Stock Sale -$2.21M -13.8K -2.93% $159.51 459K Mar 6, 2024 Direct F3
transaction H Class A Common Stock Options Exercise $4.58M +96.8K +21.08% $47.36 556K Mar 7, 2024 Direct
transaction H Class A Common Stock Disposed to Issuer -$4.58M -29.2K -5.26% $156.74 527K Mar 7, 2024 Direct
transaction H Class A Common Stock Sale -$5.66M -36.1K -6.86% $156.48 490K Mar 7, 2024 Direct F4
transaction H Class A Common Stock Sale -$4.63M -29.5K -6.01% $156.99 461K Mar 7, 2024 Direct F5
transaction H Class A Common Stock Sale -$300K -1.9K -0.41% $157.97 459K Mar 7, 2024 Direct F6
transaction H Class A Common Stock Award $0 +118K +25.72% $0.00 577K Mar 7, 2024 Direct F7
transaction H Class A Common Stock Tax liability -$8.19M -52.3K -9.06% $156.65 525K Mar 7, 2024 Direct

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 Stock Appreciation Rights Options Exercise $0 -72.7K -100% $0.00* 0 Mar 6, 2024 Class A Common Stock 72.7K $56.27 Direct F8
transaction H Stock Appreciation Rights Options Exercise $0 -40.8K -16.94% $0.00 200K Mar 6, 2024 Class A Common Stock 40.8K $47.36 Direct F9
transaction H Stock Appreciation Rights Options Exercise $0 -96.8K -48.4% $0.00 103K Mar 7, 2024 Class A Common Stock 96.8K $47.36 Direct F9
transaction H Restricted Stock Units Award $0 +56K +66.67% $0.00 140K Mar 7, 2024 Class A Common Stock 56K Direct F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.33 to $158.32, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.33 to $159.32, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $159.33 to $159.81, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.76 to $156.755, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $156.76 to $157.70, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.77 to $158.37, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6) to this Form 4.
F7 Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").
F8 The stock appreciation rights issued pursuant to the LTIP vested in four substantially equal annual installments beginning on March 16, 2016.
F9 The stock appreciation rights issued pursuant to the LTIP vested in four substantially equal annual installments beginning on March 16, 2017.
F10 Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on May 15, 2019 and issued pursuant to the LTIP, vest on March 16, 2024. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer.

Remarks:

President and Chief Executive Officer