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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:12 PM View:  | Hyatt Hotels Corp (H) | 17-May-24 | Disposition | 4,823 | $149.14 | $719,302.00 | (18%) 27.43K to 22.61K | |
| 21-May-24 4:12 PM View: | Hyatt Hotels Corp (H) | 17-May-24 | Option Exercise | 14,781 | $48.66 | $719,243.00 | 117% 12.65K to 27.43K | |
| 21-May-24 4:12 PM View: | Hyatt Hotels Corp (H) | 17-May-24 | Option Sale | 14,781 | $149.19 | $2,205,160.00 | (65%) 22.61K to 7.83K | |
| 21-May-24 4:12 PM View: | Hyatt Hotels Corp (H) | 17-May-24 | Sale | 531 | $149.19 | $79,219.30 | (7%) 7.83K to 7.3K | |
| 19-Mar-24 4:54 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 6,014 | $153.60 | $923,750.00 | (32%) 18.67K to 12.65K | |
| 19-Mar-24 4:54 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 13,566 | -- | -- | 266% 5.1K to 18.67K | |
| 11-Mar-24 6:43 PM View: | Hyatt Hotels Corp (H) | 11-Mar-24 | Sale | 9,867 | $154.11 | $1,520,600.00 | (66%) 14.97K to 5.1K | |
| 11-Mar-24 6:43 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 17,398 | -- | -- | 341% 5.1K to 22.5K | |
| 11-Mar-24 6:43 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 7,531 | $156.65 | $1,179,730.00 | (33%) 22.5K to 14.97K | |
| 30-Nov-23 4:02 PM View: | Hyatt Hotels Corp (H) | 28-Nov-23 | Private Sale | 900 | $115.15 | $103,635.00 | (15%) 6.0K to 5.1K | |
| 13-Nov-23 4:04 PM View: | Hyatt Hotels Corp (H) | 08-Nov-23 | Disposition | 6,631 | $105.42 | $699,040.00 | (47%) 14.06K to 7.42K | |
| 13-Nov-23 4:04 PM View: | Hyatt Hotels Corp (H) | 08-Nov-23 | Option Exercise | 8,056 | $86.77 | $698,994.00 | 134% 6.0K to 14.06K | |
| 13-Nov-23 4:04 PM View: | Hyatt Hotels Corp (H) | 08-Nov-23 | Option Sale | 1,425 | $105.42 | $150,224.00 | (19%) 7.42K to 6.0K | |
| 19-May-23 4:14 PM View: | Hyatt Hotels Corp (H) | 18-May-23 | Private Sale | 4,817 | $115.03 | $554,100.00 | (45%) 10.82K to 6.0K | |
| 21-Mar-23 6:24 PM View: | Hyatt Hotels Corp (H) | 20-Mar-23 | Disposition | 10,920 | $109.08 | $1,191,150.00 | (32%) 33.86K to 22.94K | |
| 21-Mar-23 6:24 PM View: | Hyatt Hotels Corp (H) | 20-Mar-23 | Option Exercise | 21,355 | $55.74 | $1,190,420.00 | 171% 12.5K to 33.86K | |
| 21-Mar-23 6:24 PM View: | Hyatt Hotels Corp (H) | 20-Mar-23 | Option Sale | 12,119 | $109.08 | $1,321,940.00 | (53%) 22.94K to 10.82K | |
| 20-Mar-23 4:10 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 5,720 | $107.63 | $615,644.00 | (31%) 18.22K to 12.5K | |
| 20-Mar-23 4:10 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 12,904 | -- | -- | 243% 5.32K to 18.22K | |
| 14-Dec-22 5:41 PM View: | Hyatt Hotels Corp (H) | 13-Dec-22 | Private Sale | 450 | $100.73 | $45,328.50 | (8%) 5.77K to 5.32K | |
| 12-Sep-22 6:05 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Disposition | 17,694 | $90.26 | $1,597,060.00 | (67%) 26.38K to 8.69K | |
| 12-Sep-22 6:05 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Exercise | 20,617 | $77.45 | $1,596,880.00 | 358% 5.77K to 26.38K | (3%) |
| 12-Sep-22 6:05 PM View: | Hyatt Hotels Corp (H) | 08-Sep-22 | Option Sale | 2,923 | $90.26 | $263,830.00 | (34%) 8.69K to 5.77K | |
| 09-Jun-22 4:53 PM View: | Hyatt Hotels Corp (H) | 07-Jun-22 | Disposition | 7,639 | $94.16 | $719,288.00 | (37%) 20.55K to 12.91K | |
| 09-Jun-22 4:53 PM View: | Hyatt Hotels Corp (H) | 07-Jun-22 | Option Exercise | 14,780 | $48.66 | $719,195.00 | 256% 5.77K to 20.55K | |
| 09-Jun-22 4:53 PM View: | Hyatt Hotels Corp (H) | 07-Jun-22 | Option Sale | 7,141 | $94.16 | $672,397.00 | (55%) 12.91K to 5.77K | |
| 31-May-22 4:43 PM View: | Hyatt Hotels Corp (H) | 26-May-22 | Disposition | 3,591 | $86.28 | $309,831.00 | (33%) 10.8K to 7.21K | |
| 31-May-22 4:43 PM View: | Hyatt Hotels Corp (H) | 26-May-22 | Option Exercise | 5,037 | $61.50 | $309,776.00 | 87% 5.77K to 10.8K | |
| 31-May-22 4:43 PM View: | Hyatt Hotels Corp (H) | 26-May-22 | Option Sale | 1,446 | $86.29 | $124,775.00 | (20%) 7.21K to 5.77K | |
| 13-May-22 6:39 PM View: | Hyatt Hotels Corp (H) | 12-May-22 | Private Sale | 900 | $81.01 | $72,909.00 | (13%) 6.67K to 5.77K | |
| 18-Mar-22 4:35 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 4,662 | $94.05 | $438,461.00 | (41%) 11.33K to 6.67K | |
| 18-Mar-22 4:35 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 10,515 | -- | -- | 1292% 0.81K to 11.33K | |
| 08-Mar-22 4:55 PM View: | Hyatt Hotels Corp (H) | 08-Mar-22 | Option Sale | 2,650 | $86.88 | $230,232.00 | (65%) 4.07K to 1.42K | |
| 08-Mar-22 4:55 PM View: | Hyatt Hotels Corp (H) | 08-Mar-22 | Sale | 602 | $86.88 | $52,301.80 | (43%) 1.42K to 0.81K | |
| 08-Mar-22 4:55 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 4,650 | -- | -- | 100% 0 to 4.65K | |
| 08-Mar-22 4:55 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 3,234 | $90.59 | $292,968.00 | (44%) 7.3K to 4.07K | |
| 08-Mar-22 4:55 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 2,650 | -- | -- | 57% 4.65K to 7.3K | |
| 23-Nov-21 4:58 PM View: | Hyatt Hotels Corp (H) | 22-Nov-21 | Private Sale | 849 | $84.10 | $71,400.90 | (100%) 0.85K to 0 | |
| 20-Sep-21 6:56 AM View: | Hyatt Hotels Corp (H) | 16-Sep-21 | Payment of Exercise | 676 | $75.60 | $51,105.60 | (44%) 1.52K to 0.85K | |
| 20-Sep-21 6:56 AM View: | Hyatt Hotels Corp (H) | 16-Sep-21 | Option Exercise | 1,525 | -- | -- | 100% 0 to 1.52K | |
| 22-Mar-21 5:08 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Disposition | 13,462 | $88.44 | $1,190,580.00 | (52%) 25.82K to 12.36K | |
| 22-Mar-21 5:08 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Exercise | 21,355 | $55.74 | $1,190,420.00 | 478% 4.47K to 25.82K | |
| 22-Mar-21 5:08 PM View: | Hyatt Hotels Corp (H) | 18-Mar-21 | Option Sale | 12,360 | $88.54 | $1,094,370.00 | (100%) 12.36K to 0 | |
| 18-Mar-21 5:52 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 1,854 | $86.25 | $159,908.00 | (29%) 6.32K to 4.47K | |
| 18-Mar-21 5:52 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 6,321 | -- | -- | 100% 0 to 6.32K | |
| 10-Mar-21 4:11 PM View: | Hyatt Hotels Corp (H) | 09-Mar-21 | Private Sale | 2,227 | $86.68 | $193,036.00 | (100%) 2.23K to 0 | |
| 08-Mar-21 6:46 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 3,150 | -- | -- | 100% 0 to 3.15K | |
| 08-Mar-21 6:46 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 923 | $84.84 | $78,307.30 | (29%) 3.15K to 2.23K | |
| 25-Feb-21 4:29 PM View: | Hyatt Hotels Corp (H) | 23-Feb-21 | Disposition | 14,331 | $85.73 | $1,228,600.00 | (89%) 16.04K to 1.71K | |
| 25-Feb-21 4:29 PM View: | Hyatt Hotels Corp (H) | 23-Feb-21 | Option Exercise | 16,039 | $76.60 | $1,228,540.00 | 100% 0 to 16.04K | (2%) |