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Hyatt Hotels Corp

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Tapewire entity
3345
SEC CIK
0001468174
Parsed reports
1,410

Last 12 months

Inside the activity.

0 purchase rows · 56 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025018
Dec 202504
Jan 202600
Feb 202603
Mar 202603
Apr 202603
May 2026013
Jun 202609
Jul 202600
Aug 202602
Sep 202601
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionRestricted Stock Units · Derivative 2,422 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · derivative · entry 10

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,423

Underlying: Class A Common Stock · 2,422 shares

Expires 2024-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionRestricted Stock Units · Derivative 2,466 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · derivative · entry 9

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,466 shares

Expires 2024-03-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Tax withholdingClass A Common Stock 714 $153.60 $109,670.40
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 8

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,798.935

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionClass A Common Stock 1,611 Not disclosed Not disclosed
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 7

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,512.935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Tax withholdingClass A Common Stock 944 $153.60 $144,998.40
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 6

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,901.935

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionClass A Common Stock 2,129 Not disclosed Not disclosed
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 5

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,845.935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Tax withholdingClass A Common Stock 1,074 $153.60 $164,966.40
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 4

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,716.935

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionClass A Common Stock 2,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 3

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,790.935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Tax withholdingClass A Common Stock 1,093 $153.60 $167,884.80
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 2

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,368.935

Read SEC document
March 16, 2024 Filed Mar 19, 2024 20:55 UTC
Bottarini JoanSee Remarks
Exercise / conversionClass A Common Stock 2,466 Not disclosed Not disclosed
Disclosure

SEC source: 0001468174-24-000028 · wk-form4_1710881729.xml · nonDerivative · entry 1

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,461.935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:53 UTC
Pritzker JasonDirector · 10% owner
GrantRestricted Stock Units · Derivative 162 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000026 · wk-form4_1710881594.xml · derivative · entry 1

Pritzker Jason · CIK 0001603501 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,787

Underlying: Class A Common Stock · 162 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of Class A Common Stock.

F2 · derivative.exercise_date: The restricted stock units issued under the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, pursuant to the Hyatt Hotels Corporation Non-Employee Director Compensation Program and the Hyatt Hotels Corporation Deferred Compensation Plan for Directors, are fully vested. The restricted stock units will be settled in Class A Common Stock upon the termination of the Reporting Person's service as director.

F2 · derivative.expiration_date: The restricted stock units issued under the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, pursuant to the Hyatt Hotels Corporation Non-Employee Director Compensation Program and the Hyatt Hotels Corporation Deferred Compensation Plan for Directors, are fully vested. The restricted stock units will be settled in Class A Common Stock upon the termination of the Reporting Person's service as director.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:52 UTC GrantClass A Common Stock 81 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000025 · wk-form4_1710881548.xml · nonDerivative · entry 1

TUTTLE RICHARD C · CIK 0001251228 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 36,120

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:51 UTC GrantRestricted Stock Units · Derivative 162 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000024 · wk-form4_1710881491.xml · derivative · entry 1

O'NEILL HEIDI · CIK 0001585322 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,234

Underlying: Class A Common Stock · 162 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents the contingent right to receive one share of Class A Common Stock.

F2 · derivative.exercise_date: The restricted stock units issued under the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, pursuant to the Hyatt Hotels Corporation Non-Employee Director Compensation Program and the Hyatt Hotels Corporation Deferred Compensation Plan for Directors, are fully vested. The restricted stock units will be settled in Class A Common Stock on March 31, 2029.

F2 · derivative.expiration_date: The restricted stock units issued under the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, pursuant to the Hyatt Hotels Corporation Non-Employee Director Compensation Program and the Hyatt Hotels Corporation Deferred Compensation Plan for Directors, are fully vested. The restricted stock units will be settled in Class A Common Stock on March 31, 2029.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 17:23 UTC
Pucker Gigi Pritzker10% owner · See Remarks
ConversionClass B Common Stock · Derivative 1,283,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-032330 · ownership.xml · derivative · entry 3

Pucker Gigi Pritzker · CIK 0001498930 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 17,554,636

Underlying: Class A Common Stock · 1,283,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F3 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F2 · shares: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company controlled by F.L.P. Trust #14, for which UDQ Private Trust Company, LLC serves as trustee. UDQ Private Trust Company, LLC is a manager-managed South Dakota limited liability company, the sole member of which is UDQ Trust. The Reporting Person is the trustee of UDQ Trust, and in such capacity may, for the purposes hereof, be deemed to beneficially own the shares held by GHHC, L.L.C.

F3 · price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F3 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F3 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F4 · ownership.nature: Includes shares of Class B Common Stock held of record by GHHC, L.L.C., and shares of Class B Common Stock held of record by certain other trusts for which UDQ Private Trust Company, LLC serves as trustee. In the capacity of the trustee of UDQ Trust, the sole member of UDQ Private Trust Company, LLC, the Reporting Person may, for the purposes hereof, be deemed to beneficially own the shares held by such other trusts.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 17:23 UTC
Pucker Gigi Pritzker10% owner · See Remarks
SaleClass A Common Stock 1,283,000 $155.96 $200,095,781.90
Disclosure

SEC source: 0000950170-24-032330 · ownership.xml · nonDerivative · entry 2

Pucker Gigi Pritzker · CIK 0001498930 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · ownership.nature: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company controlled by F.L.P. Trust #14, for which UDQ Private Trust Company, LLC serves as trustee. UDQ Private Trust Company, LLC is a manager-managed South Dakota limited liability company, the sole member of which is UDQ Trust. The Reporting Person is the trustee of UDQ Trust, and in such capacity may, for the purposes hereof, be deemed to beneficially own the shares held by GHHC, L.L.C.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 17:23 UTC
Pucker Gigi Pritzker10% owner · See Remarks
ConversionClass A Common Stock 1,283,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-032330 · ownership.xml · nonDerivative · entry 1

Pucker Gigi Pritzker · CIK 0001498930 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1,283,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F1 · price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F2 · ownership.nature: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company controlled by F.L.P. Trust #14, for which UDQ Private Trust Company, LLC serves as trustee. UDQ Private Trust Company, LLC is a manager-managed South Dakota limited liability company, the sole member of which is UDQ Trust. The Reporting Person is the trustee of UDQ Trust, and in such capacity may, for the purposes hereof, be deemed to beneficially own the shares held by GHHC, L.L.C.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:26 UTC
F.L.P. Trust #1410% owner · See Remarks
ConversionClass B Common Stock · Derivative 1,283,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-032336 · ownership.xml · derivative · entry 3

F.L.P. Trust #14 · CIK 0001594539 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 15,807,620

Underlying: Class A Common Stock · 1,283,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F3 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F3 · price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F3 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F3 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F2 · ownership.nature: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company. The Reporting Person is the controlling member of GHHC, L.L.C., and in such capacity may be deemed to beneficially own the shares held by GHHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by GHHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:26 UTC
F.L.P. Trust #1410% owner · See Remarks
SaleClass A Common Stock 1,283,000 $155.96 $200,095,781.90
Disclosure

SEC source: 0000950170-24-032336 · ownership.xml · nonDerivative · entry 2

F.L.P. Trust #14 · CIK 0001594539 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · ownership.nature: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company. The Reporting Person is the controlling member of GHHC, L.L.C., and in such capacity may be deemed to beneficially own the shares held by GHHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by GHHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:26 UTC
F.L.P. Trust #1410% owner · See Remarks
ConversionClass A Common Stock 1,283,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-032336 · ownership.xml · nonDerivative · entry 1

F.L.P. Trust #14 · CIK 0001594539 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1,283,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F1 · price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F2 · ownership.nature: Represents shares of Class B Common Stock held of record by GHHC, L.L.C., a member-managed Delaware limited liability company. The Reporting Person is the controlling member of GHHC, L.L.C., and in such capacity may be deemed to beneficially own the shares held by GHHC, L.L.C. The Reporting Person disclaims beneficial ownership of the shares of Class B Common Stock held by GHHC, L.L.C., except to the extent of its proportionate pecuniary interest therein, if any.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:15 UTC
GHHC, L.L.C.10% owner · See Remarks
ConversionClass B Common Stock · Derivative 1,283,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-032318 · ownership.xml · derivative · entry 3

GHHC, L.L.C. · CIK 0001500745 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,807,620

Underlying: Class A Common Stock · 1,283,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F2 · derivative.exercise_price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F2 · price: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F2 · derivative.exercise_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

F2 · derivative.expiration_date: As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:15 UTC
GHHC, L.L.C.10% owner · See Remarks
SaleClass A Common Stock 1,283,000 $155.96 $200,095,781.90
Disclosure

SEC source: 0000950170-24-032318 · ownership.xml · nonDerivative · entry 2

GHHC, L.L.C. · CIK 0001500745 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Read SEC document
March 13, 2024 Filed Mar 15, 2024 21:15 UTC
GHHC, L.L.C.10% owner · See Remarks
ConversionClass A Common Stock 1,283,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-032318 · ownership.xml · nonDerivative · entry 1

GHHC, L.L.C. · CIK 0001500745 · 10% owner · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,283,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

F1 · price: In accordance with the Issuer's Amended and Restated Certificate of Incorporation, the shares of Class B Common Stock reported by the Reporting Person on Table II of this Form 4 automatically converted into shares of Class A Common Stock, in a transaction exempt from liability under Rule 16b-6(b), in connection with the sale reported by the Reporting Person in Table I of this Form 4.

Read SEC document
March 11, 2024 Filed Mar 11, 2024 22:43 UTC
VONDRASEK MARK RSee Remarks
SaleClass A Common Stock 9,867 $154.11 $1,520,603.37
Disclosure

SEC source: 0001468174-24-000018 · wk-form4_1710197024.xml · nonDerivative · entry 3

VONDRASEK MARK R · CIK 0001685938 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,100

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $153.69 to $154.48, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.

Read SEC document
March 11, 2024 Filed Mar 11, 2024 22:42 UTC
Sears PeterSee Remarks
SaleClass A Common Stock 4,318 $154.15 $665,619.70
Disclosure

SEC source: 0001468174-24-000017 · wk-form4_1710196955.xml · nonDerivative · entry 1

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,586

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $154.00 to $154.34, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
Tax withholdingClass A Common Stock 3,436 $156.65 $538,249.40
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · nonDerivative · entry 6

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,904

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
GrantClass A Common Stock 7,754 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · nonDerivative · entry 5

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,340

F3 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

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March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
GrantRestricted Stock Units · Derivative 56,000 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · derivative · entry 18

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,000

Underlying: Class A Common Stock · 56,000 shares

Expires 2024-03-16

F10 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on May 15, 2019 and issued pursuant to the LTIP, vest on March 16, 2024. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer.

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March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
Exercise / conversionStock Appreciation Rights · Derivative 96,775 $0.00 Strike: $47.36 $0.00
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · derivative · entry 17

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,163

Underlying: Class A Common Stock · 96,775 shares

Expires 2026-03-23

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F9 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vested in four substantially equal annual installments beginning on March 16, 2017.

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March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
Tax withholdingClass A Common Stock 52,306 $156.65 $8,193,734.90
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 14

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 524,764

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
GrantClass A Common Stock 118,070 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 13

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 577,070

F7 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
SaleClass A Common Stock 1,900 $157.97 $300,143.00
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 12

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 459,000

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $157.77 to $158.37, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6) to this Form 4.

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
SaleClass A Common Stock 29,489 $156.99 $4,629,478.11
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 11

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 460,900

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $156.76 to $157.70, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4.

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
SaleClass A Common Stock 36,144 $156.48 $5,655,813.12
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 10

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 490,389

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $155.76 to $156.755, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
Disposition to issuerClass A Common Stock 29,242 $156.74 $4,583,391.08
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 9

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 526,533

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:36 UTC
HOPLAMAZIAN MARK SAMUELDirector · See Remarks
Exercise / conversionClass A Common Stock 96,775 $47.36 $4,583,264.00
Disclosure

SEC source: 0001468174-24-000016 · wk-form4_1709940986.xml · nonDerivative · entry 8

HOPLAMAZIAN MARK SAMUEL · CIK 0001331983 · Director · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 555,775

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 07, 2024 Filed Mar 11, 2024 18:47 UTC
Chu James KSee Remarks
Tax withholdingClass A Common Stock 2,685 $156.65 $420,605.25
Disclosure

SEC source: 0001468174-24-000022 · wk-form4_1710197227.xml · nonDerivative · entry 2

Chu James K · CIK 0002003436 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,485.947

Read SEC document
March 07, 2024 Filed Mar 11, 2024 18:47 UTC
Chu James KSee Remarks
GrantClass A Common Stock 6,660 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000022 · wk-form4_1710197227.xml · nonDerivative · entry 1

Chu James K · CIK 0002003436 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,170.947

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 11, 2024 18:48 UTC
Myers MalaikaSee Remarks
Tax withholdingClass A Common Stock 4,000 $156.65 $626,600.00
Disclosure

SEC source: 0001468174-24-000023 · wk-form4_1710197276.xml · nonDerivative · entry 2

Myers Malaika · CIK 0001712808 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,898

Read SEC document
March 07, 2024 Filed Mar 11, 2024 18:48 UTC
Myers MalaikaSee Remarks
GrantClass A Common Stock 9,942 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000023 · wk-form4_1710197276.xml · nonDerivative · entry 1

Myers Malaika · CIK 0001712808 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,898

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:43 UTC
VONDRASEK MARK RSee Remarks
Tax withholdingClass A Common Stock 7,531 $156.65 $1,179,731.15
Disclosure

SEC source: 0001468174-24-000018 · wk-form4_1710197024.xml · nonDerivative · entry 2

VONDRASEK MARK R · CIK 0001685938 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,967

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:43 UTC
VONDRASEK MARK RSee Remarks
GrantClass A Common Stock 17,398 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000018 · wk-form4_1710197024.xml · nonDerivative · entry 1

VONDRASEK MARK R · CIK 0001685938 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,498

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:46 UTC
Egan Margaret C.See Remarks
Tax withholdingClass A Common Stock 4,060 $156.65 $635,999.00
Disclosure

SEC source: 0001468174-24-000021 · wk-form4_1710197178.xml · nonDerivative · entry 2

Egan Margaret C. · CIK 0001728713 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,611

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:46 UTC
Egan Margaret C.See Remarks
GrantClass A Common Stock 9,942 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000021 · wk-form4_1710197178.xml · nonDerivative · entry 1

Egan Margaret C. · CIK 0001728713 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,671

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:45 UTC
Bottarini JoanSee Remarks
Tax withholdingClass A Common Stock 8,195 $156.65 $1,283,746.75
Disclosure

SEC source: 0001468174-24-000020 · wk-form4_1710197131.xml · nonDerivative · entry 2

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,995.935

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:45 UTC
Bottarini JoanSee Remarks
GrantClass A Common Stock 18,890 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000020 · wk-form4_1710197131.xml · nonDerivative · entry 1

Bottarini Joan · CIK 0001755832 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,190.935

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 07, 2024 Filed Mar 11, 2024 22:44 UTC
Udell DavidSee Remarks
GrantClass A Common Stock 6,412 $0.00 $0.00
Disclosure

SEC source: 0001468174-24-000019 · wk-form4_1710197079.xml · nonDerivative · entry 1

Udell David · CIK 0001610669 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,163

F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP").

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
Exercise / conversionStock Appreciation Rights · Derivative 29,767 $0.00 Strike: $48.66 $0.00
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · derivative · entry 7

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,660

Underlying: Class A Common Stock · 29,767 shares

Expires 2030-03-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four substantially equal annual installments beginning on March 16, 2021.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
SaleClass A Common Stock 2,080 $159.51 $331,780.80
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · nonDerivative · entry 4

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,586

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $159.24 to $159.70, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
SaleClass A Common Stock 18,538 $158.22 $2,933,082.36
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · nonDerivative · entry 3

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,666

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $158.00 to $158.94, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:35 UTC
Sears PeterSee Remarks
Disposition to issuerClass A Common Stock 9,149 $158.35 $1,448,744.15
Disclosure

SEC source: 0001468174-24-000015 · wk-form4_1709940917.xml · nonDerivative · entry 2

Sears Peter · CIK 0001616418 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,204

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.