F.L.P. Trust #11 - 29 May 2025 Form 4 Insider Report for Hyatt Hotels Corp (H)

Role
Other*, 10%+ Owner
Signature
/s/ Derek Arend, President of Trustee
Issuer symbol
H
Transactions as of
29 May 2025
Net transactions value
$0
Form type
4
Filing time
02 Jun 2025, 18:08:39 UTC
Previous filing
09 Aug 2024
Next filing
02 Jan 2026
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
F.L.P. Trust #11 Other*, 10%+ Owner C/O MAROON PRIVATE TRUST COMPANY, LLC, 350 SOUTH MAIN AVENUE, SUITE 401, SIOUX FALLS, /s/ Derek Arend, President of Trustee 02 Jun 2025 0001594538

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 Class B Common Stock Gift $0 -5,000,000 -28% $0.000000 12,623,351 29 May 2025 Class A Common Stock 5,000,000 See Footnote F1, F2
transaction H Class B Common Stock Other $0 -1,285,324 -10% $0.000000 11,338,027 29 May 2025 Class A Common Stock 1,285,324 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.
F2 Represents shares of Class B Common Stock held of record by THHC, L.L.C., a member-managed Delaware limited liability company controlled by T11 HHC, LLC, a member-managed Delaware limited liability company. The Reporting Person is the controlling member of T11 HHC, LLC, and in such capacity may be deemed to beneficially own the shares held by THHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by THHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any.
F3 Distribution by THHC, L.L.C. to its members.

Remarks:

Member of 10% owner group. Maroon Private Trust Company, LLC serves as trustee of the Reporting Person and has investment power over the shares beneficially owned by the Reporting Person. The beneficiaries of the Reporting Person do not have investment power over the shares of Class B Common Stock held by the Reporting Person. In addition, the Reporting Person may be deemed to be a member of a group because the Reporting Person has agreed to certain voting agreements and limitations on transfers of shares of Class A Common Stock and Class B Common Stock. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.