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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:56 PM View:  | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 1,798 | $153.60 | $276,173.00 | (26%) 6.87K to 5.07K | |
| 19-Mar-24 4:56 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 4,280 | -- | -- | 166% 2.59K to 6.87K | |
| 11-Mar-24 6:42 PM View: | Hyatt Hotels Corp (H) | 11-Mar-24 | Private Sale | 4,318 | $154.15 | $665,620.00 | (63%) 6.9K to 2.59K | |
| 08-Mar-24 6:35 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 7,754 | -- | -- | 300% 2.59K to 10.34K | |
| 08-Mar-24 6:35 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 3,436 | $156.65 | $538,249.00 | (33%) 10.34K to 6.9K | |
| 08-Mar-24 6:35 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Disposition | 9,149 | $158.35 | $1,448,740.00 | (28%) 32.35K to 23.2K | |
| 08-Mar-24 6:35 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Exercise | 29,767 | $48.66 | $1,448,460.00 | 1151% 2.59K to 32.35K | |
| 08-Mar-24 6:35 PM View: | Hyatt Hotels Corp (H) | 06-Mar-24 | Option Sale | 20,618 | $158.35 | $3,264,860.00 | (89%) 23.2K to 2.59K | |
| 19-Dec-23 4:44 PM View: | Hyatt Hotels Corp (H) | 15-Dec-23 | Disposition | 14,322 | $130.14 | $1,863,870.00 | (44%) 32.62K to 18.3K | |
| 19-Dec-23 4:44 PM View: | Hyatt Hotels Corp (H) | 15-Dec-23 | Option Exercise | 24,718 | $75.40 | $1,863,740.00 | 313% 7.9K to 32.62K | (< 1%) |
| 19-Dec-23 4:44 PM View: | Hyatt Hotels Corp (H) | 15-Dec-23 | Option Sale | 15,711 | $130.15 | $2,044,790.00 | (86%) 18.3K to 2.59K | |
| 20-Mar-23 4:21 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 1,873 | $107.63 | $201,591.00 | (19%) 9.77K to 7.9K | |
| 20-Mar-23 4:21 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 4,459 | -- | -- | 84% 5.32K to 9.77K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 27-Feb-23 | Disposition | 6,466 | $116.22 | $751,478.00 | (33%) 19.59K to 13.12K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 27-Feb-23 | Option Exercise | 14,271 | $52.65 | $751,368.00 | 269% 5.32K to 19.59K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 27-Feb-23 | Option Sale | 7,805 | $116.22 | $907,097.00 | (59%) 13.12K to 5.32K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 24-Feb-23 | Disposition | 7,489 | $115.03 | $861,460.00 | (32%) 23.5K to 16.01K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 24-Feb-23 | Option Exercise | 18,187 | $47.36 | $861,336.00 | 342% 5.32K to 23.5K | |
| 28-Feb-23 5:23 PM View: | Hyatt Hotels Corp (H) | 24-Feb-23 | Option Sale | 10,698 | $115.03 | $1,230,590.00 | (67%) 16.01K to 5.32K | |
| 14-Dec-22 5:39 PM View: | Hyatt Hotels Corp (H) | 13-Dec-22 | Private Sale | 6,772 | $103.05 | $697,855.00 | (56%) 12.09K to 5.32K | |
| 18-Mar-22 4:38 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 1,848 | $94.05 | $173,804.00 | (13%) 13.94K to 12.09K | |
| 18-Mar-22 4:38 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 4,480 | -- | -- | 47% 9.46K to 13.94K | |
| 08-Mar-22 4:53 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 2,418 | -- | -- | 36% 6.77K to 9.19K | |
| 08-Mar-22 4:53 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 1,113 | $90.59 | $100,827.00 | (11%) 10.57K to 9.46K | |
| 08-Mar-22 4:53 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 1,378 | -- | -- | 15% 9.19K to 10.57K | |
| 18-Mar-21 5:53 PM View: | Hyatt Hotels Corp (H) | 17-Mar-21 | Disposition | 12,343 | $89.51 | $1,104,820.00 | (44%) 27.97K to 15.63K | |
| 18-Mar-21 5:53 PM View: | Hyatt Hotels Corp (H) | 17-Mar-21 | Option Exercise | 21,199 | $52.11 | $1,104,700.00 | 313% 6.77K to 27.97K | |
| 18-Mar-21 5:53 PM View: | Hyatt Hotels Corp (H) | 17-Mar-21 | Option Sale | 8,856 | $89.51 | $792,701.00 | (57%) 15.63K to 6.77K | |
| 18-Mar-21 5:53 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 1,215 | $86.25 | $104,794.00 | (15%) 7.99K to 6.77K | |
| 18-Mar-21 5:53 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 4,498 | -- | -- | 129% 3.49K to 7.99K | |
| 17-Mar-21 4:49 PM View: | Hyatt Hotels Corp (H) | 15-Mar-21 | Private Sale | 1,301 | $88.27 | $114,839.00 | (27%) 4.79K to 3.49K | |
| 08-Mar-21 6:49 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 1,837 | -- | -- | 53% 3.49K to 5.33K | |
| 08-Mar-21 6:49 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 536 | $84.84 | $45,474.20 | (10%) 5.33K to 4.79K | |
| 17-Dec-20 7:05 PM View: | Hyatt Hotels Corp (H) | 17-Dec-20 | Market Sale | 3,132 | $73.00 | $228,636.00 | (47%) 6.62K to 3.49K | (3%) |
| 18-Mar-20 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 1,321 | $49.61 | $65,534.80 | (17%) 7.94K to 6.62K | |
| 18-Mar-20 6:02 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 4,810 | -- | -- | 154% 3.13K to 7.94K | |
| 10-Mar-20 7:57 PM View: | Hyatt Hotels Corp (H) | 06-Mar-20 | Grant | 4,431 | -- | -- | 100% 0 to 4.43K | |
| 10-Mar-20 7:57 PM View: | Hyatt Hotels Corp (H) | 06-Mar-20 | Payment of Exercise | 1,299 | $69.22 | $89,916.80 | (29%) 4.43K to 3.13K | |
| 02-Dec-19 4:05 PM View: | Hyatt Hotels Corp (H) | 27-Nov-19 | Private Sale | 9,927 | $81.08 | $804,881.00 | (100%) 9.93K to 0 | |
| 19-Mar-19 5:49 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Payment of Exercise | 1,737 | $72.38 | $125,724.00 | (15%) 11.66K to 9.93K | |
| 19-Mar-19 5:49 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Option Exercise | 5,027 | -- | -- | 76% 6.64K to 11.66K | |
| 15-Mar-19 5:59 PM View: | Hyatt Hotels Corp (H) | 13-Mar-19 | Grant | 4,334 | -- | -- | 121% 3.57K to 7.91K | |
| 15-Mar-19 5:59 PM View: | Hyatt Hotels Corp (H) | 13-Mar-19 | Payment of Exercise | 1,270 | $72.54 | $92,125.80 | (16%) 7.91K to 6.64K | |
| 23-Mar-18 4:18 PM View: | Hyatt Hotels Corp (H) | 21-Mar-18 | Disposition | 8,292 | -- | -- | (70%) 11.87K to 3.57K | |
| 20-Mar-18 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Payment of Exercise | 1,484 | $79.98 | $118,690.00 | (11%) 13.35K to 11.87K | |
| 20-Mar-18 5:58 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Option Exercise | 5,057 | -- | -- | 61% 8.29K to 13.35K | |
| 04-Dec-17 6:28 PM View: | Hyatt Hotels Corp (H) | 01-Dec-17 | Option Sale | 259 | $72.33 | $18,733.50 | (3%) 8.55K to 8.29K | |
| 04-Dec-17 6:28 PM View: | Hyatt Hotels Corp (H) | 30-Nov-17 | Disposition | 2,011 | $72.36 | $145,516.00 | (19%) 10.79K to 8.78K | |
| 04-Dec-17 6:28 PM View: | Hyatt Hotels Corp (H) | 30-Nov-17 | Payment of Exercise | 230 | $72.36 | $16,642.80 | (3%) 8.78K to 8.55K | |
| 04-Dec-17 6:28 PM View: | Hyatt Hotels Corp (H) | 30-Nov-17 | Option Exercise | 2,500 | $58.18 | $145,450.00 | 30% 8.29K to 10.79K |