organization · Reporting owner
Texas 8-26-22 Trust 2
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Hyatt Hotels Corp
Report date August 18, 2021 · Filed August 20, 2021
Section 16 reporting ended · disclosed 2021-08-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote 1 | 1 |
Reported balance
After 2021-08-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-08-20 · Sale · Disposed 16,763 · Balance 1 F1: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote 1 | 107,562 |
Reported balance
After 2021-08-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-08-18 · Sale · Disposed 80,000 · Balance 107,562 F2: 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote 1 | 17,562 |
Reported balance
After 2021-08-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-19 · Sale · Disposed 90,000 · Balance 17,562 F2: 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote 1 | 0 |
Reported balance
After 2021-08-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-08-20 · Sale · Disposed 17,562 · Balance 0 F2: 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: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. |
Filing footnotes · ownership attribution and instrument terms
F1: By Featherman H Company LP, a limited partnership in which the Reporting Person is a member of the general partner.
F2: 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
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 15, 2018 Filed Nov 19, 2018 19:00 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 72,569 | $68.90 | $5,000,004.10 |
DisclosureSEC source: 0001209191-18-059125 · doc4.xml · nonDerivative · 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: 27,431 F1 · 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 $68.90 per share for the purpose of determining the number of shares of the exchange fund issuable. F1 · 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 $68.90 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 |
| September 20, 2018 Filed Sep 21, 2018 21:02 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 196,719 | $78.09 | $15,361,786.71 |
DisclosureSEC source: 0001209191-18-051923 · doc4.xml · nonDerivative · 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: 100,000 F1 · 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 $78.09 per share for the purpose of determining the number of shares of the exchange fund issuable. F1 · 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 $78.09 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 |
| August 22, 2018 Filed Aug 24, 2018 19:29 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 542,962 | $78.76 | $42,764,338.67 |
DisclosureSEC source: 0001209191-18-048351 · doc4.xml · nonDerivative · 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: 0 F1 · kind: The reporting person is sole member of general partner that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable. F1 · price: The reporting person is sole member of general partner that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable. F2 · ownership.nature: By Texas 8-26-22 H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:52 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 296,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046996 · doc4.xml · derivative · entry 4 Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 3 Disclosed balance after: 4,685,170 Underlying: Class A Common Stock · 296,719 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: 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. F3 · 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 |
| August 14, 2018 Filed Aug 16, 2018 18:52 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 542,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046996 · 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: 4,981,889 Underlying: Class A Common Stock · 542,962 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: 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 Texas 8-26-22 H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:52 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 296,719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-046996 · doc4.xml · nonDerivative · entry 2 Texas 8-26-22 Trust 2 · CIK 0001505628 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 3 Disclosed balance after: 839,681 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: 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 · 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 |
| August 14, 2018 Filed Aug 16, 2018 18:52 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 542,962 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-046996 · doc4.xml · nonDerivative · 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: 542,962 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: 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 Texas 8-26-22 H Company LP, a limited partnership in which the Reporting Person is a member of the general partner. 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.