| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | H | Class A Common Stock | Options Exercise | $4,089,366 | +72,674 | +16% | $56.27 | 531,674 | 06 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Disposed to Issuer | $4,089,477 | -25,806 | -4.9% | $158.47 | 505,868 | 06 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Options Exercise | $1,931,151 | +40,776 | +8.1% | $47.36 | 546,644 | 06 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Disposed to Issuer | $1,931,274 | -12,187 | -2.2% | $158.47 | 534,457 | 06 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Sale | $6,458,462 | -40,910 | -7.7% | $157.87 | 493,547 | 06 Mar 2024 | Direct | F1 |
| transaction | H | Class A Common Stock | Sale | $3,291,537 | -20,708 | -4.2% | $158.95 | 472,839 | 06 Mar 2024 | Direct | F2 |
| transaction | H | Class A Common Stock | Sale | $2,207,459 | -13,839 | -2.9% | $159.51 | 459,000 | 06 Mar 2024 | Direct | F3 |
| transaction | H | Class A Common Stock | Options Exercise | $4,583,264 | +96,775 | +21% | $47.36 | 555,775 | 07 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Disposed to Issuer | $4,583,391 | -29,242 | -5.3% | $156.74 | 526,533 | 07 Mar 2024 | Direct | |
| transaction | H | Class A Common Stock | Sale | $5,655,813 | -36,144 | -6.9% | $156.48 | 490,389 | 07 Mar 2024 | Direct | F4 |
| transaction | H | Class A Common Stock | Sale | $4,629,478 | -29,489 | -6% | $156.99 | 460,900 | 07 Mar 2024 | Direct | F5 |
| transaction | H | Class A Common Stock | Sale | $300,143 | -1,900 | -0.41% | $157.97 | 459,000 | 07 Mar 2024 | Direct | F6 |
| transaction | H | Class A Common Stock | Award | $0 | +118,070 | +26% | $0.000000 | 577,070 | 07 Mar 2024 | Direct | F7 |
| transaction | H | Class A Common Stock | Tax liability | $8,193,735 | -52,306 | -9.1% | $156.65 | 524,764 | 07 Mar 2024 | Direct |
| 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 | -72,674 | -100% | $0.000000* | 0 | 06 Mar 2024 | Class A Common Stock | 72,674 | $56.27 | Direct | F8 |
| transaction | H | Stock Appreciation Rights | Options Exercise | $0 | -40,776 | -17% | $0.000000 | 199,938 | 06 Mar 2024 | Class A Common Stock | 40,776 | $47.36 | Direct | F9 |
| transaction | H | Stock Appreciation Rights | Options Exercise | $0 | -96,775 | -48% | $0.000000 | 103,163 | 07 Mar 2024 | Class A Common Stock | 96,775 | $47.36 | Direct | F9 |
| transaction | H | Restricted Stock Units | Award | $0 | +56,000 | +67% | $0.000000 | 140,000 | 07 Mar 2024 | Class A Common Stock | 56,000 | Direct | F10 |
| 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. |
President and Chief Executive Officer