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Hyatt Hotels Corp

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3345
SEC CIK
0001468174
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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

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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
July 26, 2021 Filed Jul 27, 2021 20:59 UTC SaleClass B Common Stock · Derivative 33,717 $78.20 $2,636,605.34
Disclosure

SEC source: 0001209191-21-048288 · doc4.xml · derivative · entry 2

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 509,820

Underlying: Class A Common Stock · 33,717 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 23, 2021 Filed Jul 27, 2021 17:01 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 29,025 $77.58 $2,251,887.21
Disclosure

SEC source: 0001209191-21-048291 · doc4.xml · derivative · entry 1

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 543,537

Underlying: Class A Common Stock · 29,025 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 23, 2021 Filed Jul 27, 2021 21:08 UTC SaleClass B Common Stock · Derivative 29,025 $77.58 $2,251,887.21
Disclosure

SEC source: 0001209191-21-048297 · doc4.xml · derivative · entry 1

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 543,537

Underlying: Class A Common Stock · 29,025 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 23, 2021 Filed Jul 27, 2021 21:06 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 29,025 $77.58 $2,251,887.21
Disclosure

SEC source: 0001209191-21-048295 · doc4.xml · derivative · entry 1

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 543,537

Underlying: Class A Common Stock · 29,025 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 23, 2021 Filed Jul 27, 2021 20:59 UTC SaleClass B Common Stock · Derivative 29,025 $77.58 $2,251,887.21
Disclosure

SEC source: 0001209191-21-048288 · doc4.xml · derivative · entry 1

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 543,537

Underlying: Class A Common Stock · 29,025 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 22, 2021 Filed Jul 22, 2021 17:02 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 50,000 $77.15 $3,857,550.00
Disclosure

SEC source: 0001209191-21-047795 · doc4.xml · derivative · entry 3

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 572,562

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 22, 2021 Filed Jul 22, 2021 21:04 UTC SaleClass B Common Stock · Derivative 50,000 $77.15 $3,857,550.00
Disclosure

SEC source: 0001209191-21-047799 · doc4.xml · derivative · entry 3

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 572,562

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 22, 2021 Filed Jul 22, 2021 21:04 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 50,000 $77.15 $3,857,550.00
Disclosure

SEC source: 0001209191-21-047797 · doc4.xml · derivative · entry 3

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 572,562

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 22, 2021 Filed Jul 22, 2021 20:59 UTC SaleClass B Common Stock · Derivative 50,000 $77.15 $3,857,550.00
Disclosure

SEC source: 0001209191-21-047781 · doc4.xml · derivative · entry 3

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 572,562

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 21, 2021 Filed Jul 22, 2021 17:02 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 65,000 $76.76 $4,989,153.00
Disclosure

SEC source: 0001209191-21-047795 · doc4.xml · derivative · entry 2

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 622,562

Underlying: Class A Common Stock · 65,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 21, 2021 Filed Jul 22, 2021 21:04 UTC SaleClass B Common Stock · Derivative 65,000 $76.76 $4,989,153.00
Disclosure

SEC source: 0001209191-21-047799 · doc4.xml · derivative · entry 2

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 622,562

Underlying: Class A Common Stock · 65,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 21, 2021 Filed Jul 22, 2021 21:04 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 65,000 $76.76 $4,989,153.00
Disclosure

SEC source: 0001209191-21-047797 · doc4.xml · derivative · entry 2

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 622,562

Underlying: Class A Common Stock · 65,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 21, 2021 Filed Jul 22, 2021 20:59 UTC SaleClass B Common Stock · Derivative 65,000 $76.76 $4,989,153.00
Disclosure

SEC source: 0001209191-21-047781 · doc4.xml · derivative · entry 2

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 622,562

Underlying: Class A Common Stock · 65,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 20, 2021 Filed Jul 22, 2021 17:02 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 45,000 $73.93 $3,326,724.00
Disclosure

SEC source: 0001209191-21-047795 · doc4.xml · derivative · entry 1

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 687,562

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 20, 2021 Filed Jul 22, 2021 21:04 UTC SaleClass B Common Stock · Derivative 45,000 $73.93 $3,326,724.00
Disclosure

SEC source: 0001209191-21-047799 · doc4.xml · derivative · entry 1

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 687,562

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 20, 2021 Filed Jul 22, 2021 21:04 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 45,000 $73.93 $3,326,724.00
Disclosure

SEC source: 0001209191-21-047797 · doc4.xml · derivative · entry 1

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 687,562

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 20, 2021 Filed Jul 22, 2021 20:59 UTC SaleClass B Common Stock · Derivative 45,000 $73.93 $3,326,724.00
Disclosure

SEC source: 0001209191-21-047781 · doc4.xml · derivative · entry 1

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 687,562

Underlying: Class A Common Stock · 45,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 19, 2021 Filed Jul 19, 2021 17:07 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 19,595 $72.12 $1,413,152.21
Disclosure

SEC source: 0001209191-21-047202 · doc4.xml · derivative · entry 3

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 732,562

Underlying: Class A Common Stock · 19,595 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 19, 2021 Filed Jul 19, 2021 21:08 UTC SaleClass B Common Stock · Derivative 19,595 $72.12 $1,413,152.21
Disclosure

SEC source: 0001209191-21-047206 · doc4.xml · derivative · entry 3

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 732,562

Underlying: Class A Common Stock · 19,595 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 19, 2021 Filed Jul 19, 2021 21:08 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 19,595 $72.12 $1,413,152.21
Disclosure

SEC source: 0001209191-21-047204 · doc4.xml · derivative · entry 3

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 732,562

Underlying: Class A Common Stock · 19,595 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 19, 2021 Filed Jul 19, 2021 21:06 UTC SaleClass B Common Stock · Derivative 19,595 $72.12 $1,413,152.21
Disclosure

SEC source: 0001209191-21-047199 · doc4.xml · derivative · entry 3

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 732,562

Underlying: Class A Common Stock · 19,595 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 16, 2021 Filed Jul 19, 2021 17:07 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 405 $78.20 $31,671.04
Disclosure

SEC source: 0001209191-21-047202 · doc4.xml · derivative · entry 2

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,157

Underlying: Class A Common Stock · 405 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 16, 2021 Filed Jul 19, 2021 21:08 UTC SaleClass B Common Stock · Derivative 405 $78.20 $31,671.04
Disclosure

SEC source: 0001209191-21-047206 · doc4.xml · derivative · entry 2

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,157

Underlying: Class A Common Stock · 405 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 16, 2021 Filed Jul 19, 2021 21:08 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 405 $78.20 $31,671.04
Disclosure

SEC source: 0001209191-21-047204 · doc4.xml · derivative · entry 2

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,157

Underlying: Class A Common Stock · 405 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 16, 2021 Filed Jul 19, 2021 21:06 UTC SaleClass B Common Stock · Derivative 405 $78.20 $31,671.04
Disclosure

SEC source: 0001209191-21-047199 · doc4.xml · derivative · entry 2

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 752,157

Underlying: Class A Common Stock · 405 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
July 15, 2021 Filed Jul 19, 2021 17:07 UTC
Featherman TrustSee Remarks
SaleClass B Common Stock · Derivative 35,000 $77.48 $2,711,821.00
Disclosure

SEC source: 0001209191-21-047202 · doc4.xml · derivative · entry 1

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,562

Underlying: Class A Common Stock · 35,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
July 15, 2021 Filed Jul 19, 2021 21:08 UTC SaleClass B Common Stock · Derivative 35,000 $77.48 $2,711,821.00
Disclosure

SEC source: 0001209191-21-047206 · doc4.xml · derivative · entry 1

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,562

Underlying: Class A Common Stock · 35,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.

Read SEC document
July 15, 2021 Filed Jul 19, 2021 21:08 UTC
8-26-22 GP LLCSee Remarks
SaleClass B Common Stock · Derivative 35,000 $77.48 $2,711,821.00
Disclosure

SEC source: 0001209191-21-047204 · doc4.xml · derivative · entry 1

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 752,562

Underlying: Class A Common Stock · 35,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
July 15, 2021 Filed Jul 19, 2021 21:06 UTC SaleClass B Common Stock · Derivative 35,000 $77.48 $2,711,821.00
Disclosure

SEC source: 0001209191-21-047199 · doc4.xml · derivative · entry 1

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 752,562

Underlying: Class A Common Stock · 35,000 shares

Expires not disclosed

F1 · 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 · 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

F1 · 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
June 29, 2021 Filed Jul 1, 2021 15:16 UTC
Featherman TrustSee Remarks
SaleClass A Common Stock 93,750 $77.63 $7,277,812.50
Disclosure

SEC source: 0001209191-21-044343 · doc4.xml · nonDerivative · entry 1

Featherman Trust · CIK 0001497992 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 433,681

F1 · kind: The Reporting Person is a limited partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F1 · price: The Reporting Person is a limited partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F2 · ownership.nature: By Featherman H Company LP, a limited partnership in which the Reporting Person is a limited partner.

Read SEC document
June 29, 2021 Filed Jul 1, 2021 19:22 UTC SaleClass A Common Stock 93,750 $77.63 $7,277,812.50
Disclosure

SEC source: 0001209191-21-044347 · doc4.xml · nonDerivative · entry 2

Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 433,681

F3 · kind: The Reporting Person is the sole member of the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F3 · price: The Reporting Person is the sole member of the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F2 · ownership.nature: By Featherman H Company LP, a limited partnership in which the Reporting Person is the sole member of the general partner.

Read SEC document
June 29, 2021 Filed Jul 1, 2021 19:19 UTC
8-26-22 GP LLCSee Remarks
SaleClass A Common Stock 93,750 $77.63 $7,277,812.50
Disclosure

SEC source: 0001209191-21-044345 · doc4.xml · nonDerivative · entry 2

8-26-22 GP LLC · CIK 0001553752 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 2

Disclosed balance after: 433,681

F3 · kind: The Reporting Person is the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F3 · price: The Reporting Person is the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

F2 · ownership.nature: By Featherman H Company LP, a limited partnership in which the Reporting Person is the general partner.

Read SEC document
June 29, 2021 Filed Jul 1, 2021 19:11 UTC SaleClass A Common Stock 93,750 $77.63 $7,277,812.50
Disclosure

SEC source: 0001209191-21-044341 · doc4.xml · nonDerivative · entry 1

Featherman H Co LP · CIK 0001553753 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 433,681

F1 · kind: The Reporting Person contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable to the Reporting Person.

F1 · price: The Reporting Person contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable to the Reporting Person.

Read SEC document
June 15, 2021 Filed Jun 17, 2021 16:50 UTC GrantClass A Common Stock 259 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000080 · wf-form4_162396295307841.xml · nonDerivative · entry 1

MCDONALD MACKEY J · CIK 0001049371 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,358

Read SEC document
June 15, 2021 Filed Jun 17, 2021 20:59 UTC GrantRestricted Stock Units · Derivative 259 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000084 · wf-form4_162396352735875.xml · derivative · entry 1

Wooten James H Jr · CIK 0001332611 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,570

Underlying: Class A Common Stock · 259 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.

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June 15, 2021 Filed Jun 17, 2021 20:57 UTC GrantClass A Common Stock 129 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000083 · wf-form4_162396335155375.xml · nonDerivative · entry 1

TUTTLE RICHARD C · CIK 0001251228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,334

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June 15, 2021 Filed Jun 17, 2021 20:54 UTC
Pritzker JasonDirector · 10% owner
GrantRestricted Stock Units · Derivative 259 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000082 · wf-form4_162396325191775.xml · derivative · entry 1

Pritzker Jason · CIK 0001603501 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,900

Underlying: Class A Common Stock · 259 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.

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June 15, 2021 Filed Jun 17, 2021 20:52 UTC GrantRestricted Stock Units · Derivative 259 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000081 · wf-form4_162396315083830.xml · derivative · entry 1

NICHOLSON PAMELA M · CIK 0001199367 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,070

Underlying: Class A Common Stock · 259 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.

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June 09, 2021 Filed Jun 11, 2021 01:27 UTC
Egan Margaret C.See Remarks
SaleClass A Common Stock 1,000 $81.66 $81,660.00
Disclosure

SEC source: 0001468174-21-000079 · wf-form4_162337484706861.xml · nonDerivative · entry 1

Egan Margaret C. · CIK 0001728713 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,858

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May 21, 2021 Filed May 24, 2021 20:19 UTC SaleClass A Common Stock 1,966 $76.88 $151,146.08
Disclosure

SEC source: 0001468174-21-000078 · wf-form4_162188754562217.xml · nonDerivative · entry 1

KRONICK SUSAN D · CIK 0001196979 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,527

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 17, 2021.

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May 19, 2021 Filed May 21, 2021 16:24 UTC GrantClass A Common Stock 1,966 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000076 · wf-form4_162162864468261.xml · nonDerivative · entry 1

ROCCA MICHAEL A · CIK 0001012791 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,083

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May 19, 2021 Filed May 21, 2021 16:16 UTC GrantClass A Common Stock 1,966 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000071 · wf-form4_162162815523182.xml · nonDerivative · entry 1

MCDONALD MACKEY J · CIK 0001049371 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,099

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May 19, 2021 Filed May 21, 2021 20:25 UTC GrantRestricted Stock Units · Derivative 1,966 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000077 · wf-form4_162162871477879.xml · derivative · entry 1

MCMILLAN CARY D · CIK 0001224829 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,783

Underlying: Class A Common Stock · 1,966 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.

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May 19, 2021 Filed May 21, 2021 20:22 UTC GrantRestricted Stock Units · Derivative 1,966 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000075 · wf-form4_162162855092807.xml · derivative · entry 1

NICHOLSON PAMELA M · CIK 0001199367 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,811

Underlying: Class A Common Stock · 1,966 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.

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May 19, 2021 Filed May 21, 2021 20:21 UTC GrantClass A Common Stock 1,966 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000074 · wf-form4_162162845165107.xml · nonDerivative · entry 1

TUTTLE RICHARD C · CIK 0001251228 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,205

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May 19, 2021 Filed May 21, 2021 20:18 UTC GrantRestricted Stock Units · Derivative 1,966 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000072 · wf-form4_162162827697660.xml · derivative · entry 1

Wooten James H Jr · CIK 0001332611 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,311

Underlying: Class A Common Stock · 1,966 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.

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May 19, 2021 Filed May 21, 2021 20:19 UTC
Pritzker JasonDirector · 10% owner
GrantRestricted Stock Units · Derivative 1,966 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000073 · wf-form4_162162836649817.xml · derivative · entry 1

Pritzker Jason · CIK 0001603501 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,641

Underlying: Class A Common Stock · 1,966 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.

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May 19, 2021 Filed May 21, 2021 20:14 UTC GrantClass A Common Stock 1,966 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000070 · wf-form4_162162805915303.xml · nonDerivative · entry 1

KRONICK SUSAN D · CIK 0001196979 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,493

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May 19, 2021 Filed May 21, 2021 20:13 UTC
Ballew PaulDirector
GrantRestricted Stock Units · Derivative 1,966 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000069 · wf-form4_162162796923872.xml · derivative · entry 1

Ballew Paul · CIK 0001650407 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,996

Underlying: Class A Common Stock · 1,966 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.

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March 31, 2021 Filed Apr 2, 2021 18:14 UTC Exercise / conversionDividend Equivalent Rights · Derivative 20.327 $0.00 $0.00
Disclosure

SEC source: 0001468174-21-000059 · wf-form4_161740158563592.xml · derivative · entry 4

ROCCA MICHAEL A · CIK 0001012791 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29.971

Underlying: Class A Common Stock · 20.327 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.

F3 · derivative.exercise_price: This transaction represents the settlement of dividend equivalent rights ("DERs") in shares of Class A Common Stock in connection with the settlement of RSUs.

F4 · derivative.exercise_price: The DERs accrued on RSUs and settle proportionately with the RSUs to which they relate. Each DER is the economic equivalent of one share of Class A Common Stock.

F3 · derivative.exercise_date: This transaction represents the settlement of dividend equivalent rights ("DERs") in shares of Class A Common Stock in connection with the settlement of RSUs.

F4 · derivative.exercise_date: The DERs accrued on RSUs and settle proportionately with the RSUs to which they relate. Each DER is the economic equivalent of one share of Class A Common Stock.

F3 · derivative.expiration_date: This transaction represents the settlement of dividend equivalent rights ("DERs") in shares of Class A Common Stock in connection with the settlement of RSUs.

F4 · derivative.expiration_date: The DERs accrued on RSUs and settle proportionately with the RSUs to which they relate. Each DER is the economic equivalent of one share of Class A Common Stock.

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