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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:57 PM View:  | Hyatt Hotels Corp (H) | 16-Mar-24 | Payment of Exercise | 448 | $153.60 | $68,812.80 | (13%) 3.54K to 3.09K | |
| 19-Mar-24 4:57 PM View: | Hyatt Hotels Corp (H) | 16-Mar-24 | Option Exercise | 1,425 | -- | -- | 68% 2.11K to 3.54K | |
| 13-Dec-23 6:38 PM View: | Hyatt Hotels Corp (H) | 12-Dec-23 | Payment of Exercise | 396 | $127.40 | $50,450.40 | (16%) 2.51K to 2.11K | |
| 13-Dec-23 6:38 PM View: | Hyatt Hotels Corp (H) | 12-Dec-23 | Option Exercise | 1,165 | -- | -- | 87% 1.34K to 2.51K | |
| 20-Mar-23 4:23 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Payment of Exercise | 245 | $107.63 | $26,369.30 | (15%) 1.59K to 1.34K | |
| 20-Mar-23 4:23 PM View: | Hyatt Hotels Corp (H) | 16-Mar-23 | Option Exercise | 788 | -- | -- | 99% 0.8K to 1.59K | |
| 14-Dec-22 5:36 PM View: | Hyatt Hotels Corp (H) | 12-Dec-22 | Payment of Exercise | 366 | $100.13 | $36,647.60 | (31%) 1.16K to 0.8K | |
| 14-Dec-22 5:36 PM View: | Hyatt Hotels Corp (H) | 12-Dec-22 | Option Exercise | 1,164 | -- | -- | 100% 0 to 1.16K |