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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 6:45 PM View:  | Hyatt Hotels Corp (H) | 20-Mar-24 | Private Sale | 1,000 | $157.78 | $157,780.00 | (5%) 21.55K to 20.55K | |
| 19-Mar-24 5:01 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 2,340 | $153.60 | $359,424.00 | (10%) 23.89K to 21.55K | |
| 19-Mar-24 5:01 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 5,275 | -- | -- | 28% 18.61K to 23.89K | |
| 11-Mar-24 6:46 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Grant | 9,942 | -- | -- | 78% 12.73K to 22.67K | |
| 11-Mar-24 6:46 PM View: | Hyatt Hotels Corp (H) | 07-Mar-24 | Payment of Exercise | 4,060 | $156.65 | $635,999.00 | (18%) 22.67K to 18.61K | |
| 20-Mar-23 4:16 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 1,822 | $107.63 | $196,102.00 | (13%) 14.55K to 12.73K | |
| 20-Mar-23 4:16 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 4,915 | -- | -- | 51% 9.64K to 14.55K | |
| 18-Mar-22 4:46 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Payment of Exercise | 2,313 | $94.05 | $217,538.00 | (19%) 11.95K to 9.64K | |
| 18-Mar-22 4:46 PM View: | Hyatt Hotels Corp (H) | 16-Mar-22 | Option Exercise | 5,236 | -- | -- | 78% 6.71K to 11.95K | |
| 08-Mar-22 4:54 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Grant | 2,573 | -- | -- | 67% 3.86K to 6.43K | |
| 08-Mar-22 4:54 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Payment of Exercise | 1,184 | $90.59 | $107,259.00 | (15%) 7.9K to 6.71K | |
| 08-Mar-22 4:54 PM View: | Hyatt Hotels Corp (H) | 04-Mar-22 | Option Exercise | 1,466 | -- | -- | 23% 6.43K to 7.9K | |
| 10-Jun-21 9:27 PM View: | Hyatt Hotels Corp (H) | 09-Jun-21 | Private Sale | 1,000 | $81.66 | $81,660.00 | (21%) 4.86K to 3.86K | |
| 18-Mar-21 6:00 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Payment of Exercise | 1,002 | $86.25 | $86,422.50 | (17%) 5.86K to 4.86K | |
| 18-Mar-21 6:00 PM View: | Hyatt Hotels Corp (H) | 16-Mar-21 | Option Exercise | 3,411 | -- | -- | 139% 2.45K to 5.86K | |
| 08-Mar-21 6:42 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Grant | 1,837 | -- | -- | 156% 1.18K to 3.01K | |
| 08-Mar-21 6:42 PM View: | Hyatt Hotels Corp (H) | 04-Mar-21 | Payment of Exercise | 565 | $84.84 | $47,934.60 | (19%) 3.01K to 2.45K | |
| 09-Sep-20 5:27 PM View: | Hyatt Hotels Corp (H) | 08-Sep-20 | Sale | 2,000 | $58.95 | $117,900.00 | (63%) 3.18K to 1.18K | |
| 18-Mar-20 6:09 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Payment of Exercise | 727 | $49.61 | $36,066.50 | (19%) 3.9K to 3.18K | |
| 18-Mar-20 6:09 PM View: | Hyatt Hotels Corp (H) | 16-Mar-20 | Option Exercise | 2,473 | -- | -- | 173% 1.43K to 3.9K | |
| 19-Mar-19 5:42 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Payment of Exercise | 590 | $72.38 | $42,704.20 | (29%) 2.02K to 1.43K | |
| 19-Mar-19 5:42 PM View: | Hyatt Hotels Corp (H) | 16-Mar-19 | Option Exercise | 2,005 | -- | -- | 12531% 16 to 2.02K | |
| 18-Jun-18 4:09 PM View: | Hyatt Hotels Corp (H) | 14-Jun-18 | Sale | 4,300 | $83.04 | $357,072.00 | (100%) 4.32K to 16 | |
| 20-Mar-18 6:06 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Payment of Exercise | 495 | $79.98 | $39,590.10 | (10%) 4.81K to 4.32K | |
| 20-Mar-18 6:06 PM View: | Hyatt Hotels Corp (H) | 16-Mar-18 | Option Exercise | 1,681 | -- | -- | 54% 3.13K to 4.81K |