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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 5:50 PM View:  | Hyatt Hotels Corp (H) | 29-Aug-24 | Disposition | 54,531 | $149.78 | $8,167,650.00 | (7%) 729.48K to 674.94K | |
| 30-Aug-24 5:50 PM View: | Hyatt Hotels Corp (H) | 29-Aug-24 | Option Exercise | 105,919 | $77.11 | $8,167,260.00 | 17% 623.56K to 729.48K | (3%) |
| 30-Aug-24 5:50 PM View: | Hyatt Hotels Corp (H) | 29-Aug-24 | Option Sale | 51,388 | $149.77 | $7,696,560.00 | (8%) 674.94K to 623.56K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 28-Aug-24 | Disposition | 31,664 | $147.20 | $4,660,940.00 | (4%) 712.08K to 680.42K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 28-Aug-24 | Option Exercise | 88,527 | $52.65 | $4,660,950.00 | 14% 623.56K to 712.08K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 28-Aug-24 | Option Sale | 56,863 | $147.20 | $8,370,450.00 | (8%) 680.42K to 623.56K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 27-Aug-24 | Disposition | 21,965 | $148.14 | $3,253,900.00 | (3%) 689.74K to 667.77K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 27-Aug-24 | Option Exercise | 66,184 | $49.16 | $3,253,660.00 | 11% 623.56K to 689.74K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 27-Aug-24 | Option Sale | 44,219 | $148.14 | $6,550,460.00 | (7%) 667.77K to 623.56K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 26-Aug-24 | Disposition | 19,073 | $147.77 | $2,818,420.00 | (3%) 683.07K to 663.99K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 26-Aug-24 | Option Exercise | 59,509 | $47.36 | $2,818,350.00 | 10% 623.56K to 683.07K | |
| 28-Aug-24 6:48 PM View: | Hyatt Hotels Corp (H) | 26-Aug-24 | Option Sale | 40,436 | $147.77 | $5,975,150.00 | (6%) 663.99K to 623.56K | |
| 14-Jun-24 5:19 PM View: | Hyatt Hotels Corp (H) | 13-Jun-24 | Gift | 1,675 | -- | -- | (< 1%) 625.23K to 623.56K | |
| 30-May-24 9:22 PM View: | VF Corp. (VFC) | 28-May-24 | Grant | 7,288 | -- | -- | 21% 33.96K to 41.24K | |
| 19-Mar-24 4:59 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 78,275 | $153.60 | $12,023,000.00 | (11%) 703.51K to 625.23K | |
| 19-Mar-24 4:59 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 178,742 | -- | -- | 34% 524.76K to 703.51K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 118,070 | -- | -- | 26% 459.0K to 577.07K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Disposition | 29,242 | $156.74 | $4,583,390.00 | (4%) 673.85K to 644.6K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 52,306 | $156.65 | $8,193,730.00 | (8%) 644.6K to 592.3K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Option Exercise | 96,775 | $47.36 | $4,583,260.00 | 17% 577.07K to 673.85K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Option Sale | 67,533 | $156.74 | $10,585,400.00 | (11%) 592.3K to 524.76K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Disposition | 37,993 | $158.47 | $6,020,750.00 | (7%) 572.45K to 534.46K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Exercise | 113,450 | $53.07 | $6,020,520.00 | 25% 459.0K to 572.45K | |
| 08-Mar-24 6:36 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Sale | 75,457 | $158.47 | $11,957,500.00 | (14%) 534.46K to 459.0K | |
| 21-Dec-23 5:39 PM View: | Hyatt Hotels Corp (H) | 20-Dec-23 | Gift | 2,000 | -- | -- | (< 1%) 461.0K to 459.0K | |
| 31-May-23 2:22 PM View: | VF Corp. (VFC) | 26-May-23 | Grant | 5,014 | -- | -- | 17% 28.72K to 33.74K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Disposition | 24,925 | $111.95 | $2,790,350.00 | (5%) 517.49K to 492.56K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Option Exercise | 56,490 | $49.39 | $2,790,040.00 | 12% 461.0K to 517.49K | |
| 23-Mar-23 4:58 PM View: | Hyatt Hotels Corp (H) | 21-Mar-23 | Option Sale | 31,565 | $111.95 | $3,533,700.00 | (6%) 492.56K to 461.0K | |
| 20-Mar-23 4:13 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 17,384 | $107.63 | $1,871,040.00 | (4%) 478.38K to 461.0K | |
| 20-Mar-23 4:13 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 41,433 | -- | -- | 9% 436.95K to 478.38K | |
| 13-Dec-22 9:38 AM View: | VF Corp. (VFC) | 09-Dec-22 | Private Purchase | 17,500 | $28.04 | $490,712.00 | 157% 11.15K to 28.66K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Disposition | 40,147 | $90.42 | $3,630,090.00 | (8%) 520.52K to 480.37K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Exercise | 83,565 | $43.44 | $3,630,060.00 | 19% 436.95K to 520.52K | |
| 12-Sep-22 6:06 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Sale | 43,418 | $90.42 | $3,925,860.00 | (9%) 480.37K to 436.95K | |
| 26-May-22 2:24 PM View: | VF Corp. (VFC) | 24-May-22 | Grant | 1,986 | -- | -- | 22% 9.12K to 11.11K | |
| 18-Mar-22 4:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 17,385 | $94.05 | $1,635,060.00 | (4%) 454.34K to 436.95K | |
| 18-Mar-22 4:40 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 41,435 | -- | -- | 10% 412.9K to 454.34K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 36,825 | -- | -- | 10% 380.7K to 417.53K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 25,612 | $90.59 | $2,320,190.00 | (6%) 438.51K to 412.9K | |
| 08-Mar-22 4:57 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 20,987 | -- | -- | 5% 417.53K to 438.51K | |
| 27-May-21 2:49 PM View: | VF Corp. (VFC) | 25-May-21 | Grant | 1,093 | -- | -- | 14% 8.0K to 9.09K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Disposition | 22,040 | $87.41 | $1,926,520.00 | (5%) 427.36K to 405.32K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Exercise | 46,657 | $41.29 | $1,926,470.00 | 12% 380.7K to 427.36K | |
| 22-Mar-21 5:09 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Sale | 24,617 | $87.41 | $2,151,770.00 | (6%) 405.32K to 380.7K | |
| 18-Mar-21 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 15,957 | $86.25 | $1,376,290.00 | (4%) 396.66K to 380.7K | |
| 18-Mar-21 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 38,030 | -- | -- | 11% 358.63K to 396.66K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 31,506 | -- | -- | 9% 341.08K to 372.59K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 13,958 | $84.84 | $1,184,200.00 | (4%) 372.59K to 358.63K | |
| 05-Mar-21 6:21 PM View: | Hyatt Hotels Corp (H) | 03-Mar-21 | Disposition | 18,698 | $88.55 | $1,655,710.00 | (5%) 381.18K to 362.48K |