organization · Reporting owner
Texas 8-26-22 H Co LP
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 November 06, 2020 · Filed November 10, 2020
Section 16 reporting ended · disclosed 2020-11-10. 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 | Direct | 0 |
Ending reported balance
After 2020-11-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-11-06 · Sale · Disposed 77,761 · Balance 134,555 Row 2 · 2020-11-09 · Sale · Disposed 134,555 · Balance 0 |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 60,000 |
Reported balance
After 2020-11-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-11-09 · Sale · Disposed 200,000 · Balance 60,000 F1: 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. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-11-10 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-11-10 · Sale · Disposed 60,000 · Balance 0 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 10, 2020 Filed Nov 10, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 60,000 | $66.73 | $4,003,920.00 |
DisclosureSEC source: 0001209191-20-057733 · doc4.xml · derivative · entry 4 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 60,000 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 |
| November 09, 2020 Filed Nov 10, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 200,000 | $66.27 | $13,253,840.00 |
DisclosureSEC source: 0001209191-20-057733 · doc4.xml · derivative · entry 3 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Class A Common Stock · 200,000 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 |
| November 09, 2020 Filed Nov 10, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 134,555 | $66.27 | $8,916,852.21 |
DisclosureSEC source: 0001209191-20-057733 · doc4.xml · nonDerivative · entry 2 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 77,761 | $56.52 | $4,394,740.68 |
DisclosureSEC source: 0001209191-20-057733 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,555 Read SEC document |
| December 19, 2019 Filed Dec 20, 2019 21:09 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 700,000 | $85.70 | $59,987,900.00 |
DisclosureSEC source: 0001209191-19-061526 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 212,316 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 $85.697 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 $85.697 per share for the purpose of determining the number of shares of the exchange fund issuable to the Reporting Person. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 14:08 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 62,854 | $79.55 | $5,000,035.70 |
DisclosureSEC source: 0001209191-19-059543 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 912,316 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 $79.55 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 $79.55 per share for the purpose of determining the number of shares of the exchange fund issuable to the Reporting Person. Read SEC document |
| November 25, 2019 Filed Nov 27, 2019 16:13 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 700,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-058250 · doc4.xml · derivative · entry 2 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,000 Underlying: Class A Common Stock · 700,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: 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 |
| November 25, 2019 Filed Nov 27, 2019 16:13 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-058250 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975,170 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. Read SEC document |
| October 17, 2019 Filed Oct 21, 2019 19:37 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 275,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-053684 · doc4.xml · derivative · entry 2 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,000 Underlying: Class A Common Stock · 275,170 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. Read SEC document |
| October 17, 2019 Filed Oct 21, 2019 19:37 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 275,170 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-053684 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,170 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. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 19:25 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 542,962 | $78.76 | $42,764,338.67 |
DisclosureSEC source: 0001209191-18-048347 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 $78.7612 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 $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable to the reporting person. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:44 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 542,962 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046992 · doc4.xml · derivative · entry 2 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,235,170 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. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:44 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 542,962 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-046992 · doc4.xml · nonDerivative · entry 1 Texas 8-26-22 H Co LP · CIK 0001553729 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct 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. 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.