Mark Samuel Hoplamazian - 26 Aug 2024 Form 4 Insider Report for Hyatt Hotels Corp (H)

Signature
Margaret C. Egan, Attorney-in-fact
Issuer symbol
H
Transactions as of
26 Aug 2024
Net transactions value
-$20,896,363
Form type
4
Filing time
28 Aug 2024, 18:48:01 UTC
Previous filing
02 Jul 2024
Next filing
30 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction H Class A Common Stock Options Exercise $2,818,346 +59,509 +9.5% $47.36 683,065 26 Aug 2024 Direct
transaction H Class A Common Stock Disposed to Issuer $2,818,417 -19,073 -2.8% $147.77 663,992 26 Aug 2024 Direct
transaction H Class A Common Stock Sale $3,300,713 -22,463 -3.4% $146.94 641,529 26 Aug 2024 Direct F1
transaction H Class A Common Stock Sale $1,106,895 -7,477 -1.2% $148.04 634,052 26 Aug 2024 Direct F2
transaction H Class A Common Stock Sale $1,043,000 -7,000 -1.1% $149.00 627,052 26 Aug 2024 Direct F3
transaction H Class A Common Stock Sale $524,540 -3,496 -0.56% $150.04 623,556 26 Aug 2024 Direct F4
transaction H Class A Common Stock Options Exercise $2,067,453 +43,654 +7% $47.36 667,210 27 Aug 2024 Direct
transaction H Class A Common Stock Disposed to Issuer $2,067,590 -13,957 -2.1% $148.14 653,253 27 Aug 2024 Direct
transaction H Class A Common Stock Options Exercise $1,186,204 +22,530 +3.4% $52.65 675,783 27 Aug 2024 Direct
transaction H Class A Common Stock Disposed to Issuer $1,186,305 -8,008 -1.2% $148.14 667,775 27 Aug 2024 Direct
transaction H Class A Common Stock Sale $247,945 -1,700 -0.25% $145.85 666,075 27 Aug 2024 Direct F5
transaction H Class A Common Stock Sale $436,245 -2,979 -0.45% $146.44 663,096 27 Aug 2024 Direct F6
transaction H Class A Common Stock Sale $1,895,950 -12,820 -1.9% $147.89 650,276 27 Aug 2024 Direct F7
transaction H Class A Common Stock Sale $3,970,325 -26,720 -4.1% $148.59 623,556 27 Aug 2024 Direct F8
transaction H Class A Common Stock Options Exercise $4,660,947 +88,527 +14% $52.65 712,083 28 Aug 2024 Direct
transaction H Class A Common Stock Disposed to Issuer $4,660,941 -31,664 -4.4% $147.20 680,419 28 Aug 2024 Direct
transaction H Class A Common Stock Sale $6,397,904 -43,535 -6.4% $146.96 636,884 28 Aug 2024 Direct F9
transaction H Class A Common Stock Sale $1,942,813 -13,128 -2.1% $147.99 623,756 28 Aug 2024 Direct F10
transaction H Class A Common Stock Sale $29,732 -200 -0.03% $148.66 623,556 28 Aug 2024 Direct F11

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 -59,509 -58% $0.000000 43,654 26 Aug 2024 Class A Common Stock 59,509 $47.36 Direct F12
transaction H Stock Appreciation Rights Options Exercise $0 -43,654 -100% $0.000000 0 27 Aug 2024 Class A Common Stock 43,654 $47.36 Direct F12
transaction H Stock Appreciation Rights Options Exercise $0 -22,530 -18% $0.000000 99,794 27 Aug 2024 Class A Common Stock 22,530 $52.65 Direct F13
transaction H Stock Appreciation Rights Options Exercise $0 -88,527 -89% $0.000000 11,267 28 Aug 2024 Class A Common Stock 88,527 $52.65 Direct F13
* 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 $146.46 to $147.45, 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 this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.46 to $148.41, 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 this footnote.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.56 to $149.45, 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 this footnote.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $149.56 to $150.30, 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 this footnote.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $145.14 to $146.11, 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 this footnote.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.14 to $147.02, 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 this footnote.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.38 to $148.37, 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 this footnote.
F8 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.39 to $148.91, 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 this footnote.
F9 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $146.53 to $147.52, 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 this footnote.
F10 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $147.53 to $148.49, 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 this footnote.
F11 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $148.61 to $148.74, 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 this footnote.
F12 The stock appreciation rights issued pursuant to the Fifth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vested in four substantially equal annual installments beginning on March 16, 2017.
F13 The stock appreciation rights issued pursuant to the Fifth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vested in four substantially equal annual installments beginning on March 16, 2018.

Remarks:

President and Chief Executive Officer