Reported 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 22, 2018 · Filed August 24, 2018
Section 16 reporting ended · disclosed 2018-08-24. 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 2 | 0 |
Reported balance
After 2018-08-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-08-22 · Sale · Disposed 22,096 · Balance 0 F1: The reporting person is a 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 $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable. F2: By LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is a 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 $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable.
F2: By LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner.
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 |
|---|---|---|---|---|---|---|
| August 22, 2018 Filed Aug 24, 2018 19:14 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 22,096 | $78.76 | $1,740,307.48 |
DisclosureSEC source: 0001209191-18-048335 · doc4.xml · nonDerivative · entry 1 Banana Trust · CIK 0001533009 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 0 F1 · kind: The reporting person is a 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 $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable. F1 · price: The reporting person is a 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 $78.7612 per share for the purpose of determining the number of shares of the exchange fund issuable. F2 · ownership.nature: By LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:27 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass B Common Stock · Derivative | 22,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046979 · doc4.xml · derivative · entry 2 Banana Trust · CIK 0001533009 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 0 Underlying: Class A Common Stock · 22,096 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 LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 18:27 UTC | Hyatt Hotels Corp H · Entity 3345 | ConversionClass A Common Stock | 22,096 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-046979 · doc4.xml · nonDerivative · entry 1 Banana Trust · CIK 0001533009 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 22,096 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 LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner. Read SEC document |
| January 12, 2018 Filed Jan 17, 2018 16:50 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 5,678 | $78.90 | $447,985.12 |
DisclosureSEC source: 0001209191-18-003781 · doc4.xml · derivative · entry 1 Banana Trust · CIK 0001533009 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 22,096 Underlying: Class A Common Stock · 5,678 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 LCI H Company LP, a limited partnership in which the Reporting Person is a limited partner. Read SEC document |
| October 17, 2017 Filed Oct 19, 2017 19:52 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 2,950 | $61.61 | $181,750.98 |
DisclosureSEC source: 0001209191-17-057457 · doc4.xml · derivative · entry 1 Banana Trust · CIK 0001533009 · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote 2 Disclosed balance after: 27,774 Underlying: Class A Common Stock · 2,950 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 LCI H Company LP, a limited partnership in which the Reporting Person is a limited 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.