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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:57 PM View:  | Hyatt Hotels Corp (H) | 04-Dec-23 | Disposition | 193,081 | $120.04 | $23,177,400.00 | (25%) 779.19K to 586.11K | |
| 06-Dec-23 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Dec-23 | Option Exercise | 455,456 | $50.89 | $23,177,300.00 | 141% 323.73K to 779.19K | |
| 22-Dec-22 7:31 PM View: | Hyatt Hotels Corp (H) | 20-Dec-22 | Disposition | 73,504 | $94.20 | $6,924,080.00 | (19%) 397.23K to 323.73K | |
| 22-Dec-22 7:31 PM View: | Hyatt Hotels Corp (H) | 20-Dec-22 | Option Exercise | 140,191 | $49.39 | $6,924,030.00 | 55% 257.04K to 397.23K | |
| 18-Aug-22 4:41 PM View: | Hyatt Hotels Corp (H) | 16-Aug-22 | Disposition | 94,699 | $95.13 | $9,008,720.00 | (27%) 351.74K to 257.04K | |
| 18-Aug-22 4:41 PM View: | Hyatt Hotels Corp (H) | 16-Aug-22 | Option Exercise | 207,381 | $43.44 | $9,008,630.00 | 144% 144.36K to 351.74K | |
| 11-Dec-20 5:13 PM View: | Hyatt Hotels Corp (H) | 09-Dec-20 | Disposition | 71,993 | $73.87 | $5,318,120.00 | (47%) 154.76K to 82.77K | |
| 11-Dec-20 5:13 PM View: | Hyatt Hotels Corp (H) | 09-Dec-20 | Option Exercise | 127,410 | $41.74 | $5,318,090.00 | 466% 27.35K to 154.76K | |
| 12-May-20 4:47 PM View: | Hyatt Hotels Corp (H) | 08-May-20 | Disposition | 92,357 | $53.09 | $4,903,230.00 | (77%) 119.71K to 27.35K | |
| 12-May-20 4:47 PM View: | Hyatt Hotels Corp (H) | 08-May-20 | Option Exercise | 119,707 | $40.96 | $4,903,200.00 | 100% 0 to 119.71K | |
| 21-Feb-20 5:19 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,815 | -- | -- | < 1% 818.45K to 820.26K | |
| 06-Feb-20 4:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-20 | Option Exercise | 2,586 | $25.16 | $65,063.80 | < 1% 815.86K to 818.45K | |
| 15-Feb-19 4:49 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 1,524 | -- | -- | < 1% 814.34K to 815.86K | |
| 06-Feb-19 4:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-19 | Option Exercise | 8,578 | $7.26 | $62,319.20 | 1% 805.76K to 814.34K | |
| 14-Feb-18 5:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 1,396 | -- | -- | < 1% 804.37K to 805.76K | |
| 26-Jan-18 4:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Jan-18 | Option Exercise | 3,012 | $38.31 | $115,375.00 | < 1% 801.35K to 804.37K | |
| 18-Sep-17 10:21 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 18-Sep-17 | Disposition (other) | 40,000 | -- | -- | (5%) 839.78K to 799.78K | |
| 09-Feb-17 6:19 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 1,578 | -- | -- | < 1% 797.71K to 799.29K | |
| 12-Jan-17 5:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Jan-17 | Option Exercise | 2,257 | $45.29 | $102,231.00 | < 1% 795.45K to 797.71K | |
| 26-Aug-16 4:49 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Aug-16 | Option Exercise | 1,990 | $36.96 | $73,550.40 | < 1% 793.46K to 795.45K | |
| 09-Feb-16 6:56 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 1,793 | -- | -- | < 1% 791.67K to 793.46K | |
| 04-Aug-15 6:15 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 04-Aug-15 | Option Exercise | 1,121 | $42.74 | $47,911.50 | < 1% 790.55K to 791.67K | |
| 09-Feb-15 7:17 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-15 | Grant | 1,575 | -- | -- | < 1% 788.97K to 790.55K | |
| 29-Oct-14 5:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-Oct-14 | Option Exercise | 1,049 | $51.23 | $53,740.30 | < 1% 787.92K to 788.97K | |
| 05-Feb-14 8:41 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-14 | Grant | 2,470 | -- | -- | < 1% 785.45K to 787.92K | |
| 31-Jul-13 6:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 31-Jul-13 | Option Exercise | 1,931 | $31.38 | $60,585.10 | < 1% 783.52K to 785.45K | |
| 11-Feb-13 6:42 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-13 | Grant | 3,335 | -- | -- | < 1% 780.19K to 783.52K | |
| 15-Feb-12 8:10 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-12 | Grant | 3,976 | -- | -- | < 1% 776.21K to 780.19K | |
| 03-Jan-12 10:37 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Jan-12 | Acquisition (other) | 512,923 | -- | -- | 195% 263.29K to 776.21K | |
| 06-Sep-11 5:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Sep-11 | Option Exercise | 35,000 | $9.55 | $334,250.00 | 13% 263.29K to 298.29K | |
| 06-Sep-11 5:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Sep-11 | Market Option Sale | 35,000 | $23.44 | $820,498.00 | (12%) 298.29K to 263.29K | (218%) |
| 08-Feb-11 9:17 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-11 | Grant | 2,599 | -- | -- | < 1% 260.69K to 263.29K | |
| 09-Nov-10 5:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Nov-10 | Option Exercise | 10,000 | $20.30 | $203,000.00 | 4% 260.69K to 270.69K | |
| 09-Nov-10 5:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Nov-10 | Market Option Sale | 10,000 | $42.46 | $424,571.00 | (4%) 270.69K to 260.69K | (75%) |
| 15-Mar-10 4:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Mar-10 | Option Exercise | 20,000 | $28.88 | $577,500.00 | 8% 260.69K to 280.69K | |
| 15-Mar-10 4:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Mar-10 | Market Option Sale | 20,000 | $30.95 | $618,972.00 | (7%) 280.69K to 260.69K | (140%) |
| 10-Feb-10 7:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-10 | Grant | 2,385 | -- | -- | < 1% 258.3K to 260.69K | |
| 10-Nov-09 11:11 AM View: | Hyatt Hotels Corp (H) | 10-Nov-09 | Conversion | 38,000,000 | -- | -- | 100% 0 to 38.0M | |
| 10-Nov-09 11:11 AM View: | Hyatt Hotels Corp (H) | 10-Nov-09 | Sale | 38,000,000 | $23.72 | $901,360,000.00 | (100%) 38.0M to 0 | |
| 11-Feb-09 7:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-09 | Grant | 8,259 | -- | -- | 3% 250.04K to 258.3K | |
| 13-Feb-08 2:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Feb-08 | Grant | 1,566 | -- | -- | < 1% 248.28K to 249.84K | |
| 05-Feb-07 9:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Feb-07 | Grant | 1,331 | -- | -- | < 1% 247.15K to 248.48K | |
| 21-Sep-06 7:41 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Sep-06 | Grant | 1,269 | -- | -- | < 1% 232.6K to 233.87K | |
| 24-Oct-06 11:51 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-Dec-05 | Acquisition (other) | 13,294 | -- | -- | 6% 233.85K to 247.15K | |
| 15-Sep-05 8:01 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Sep-05 | Grant | 702 | -- | -- | < 1% 231.72K to 232.42K |