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Elsinore Trust

Disclosed activity across 1 company

Tapewire entity
171888
SEC CIK
0001498891

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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 November 13, 2017 · Filed November 15, 2017

Section 16 reporting ended · disclosed 2017-11-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2017-11-14 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2017-11-13 · Sale · Disposed 35,000 · Balance 76,003

Row 2 · 2017-11-14 · Sale · Disposed 76,003 · Balance 0

Transaction history

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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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
November 14, 2017 Filed Nov 15, 2017 14:12 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 76,003 $69.50 $5,282,140.10
Disclosure

SEC source: 0001209191-17-060833 · doc4.xml · nonDerivative · entry 2

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
November 13, 2017 Filed Nov 15, 2017 14:12 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 35,000 $69.70 $2,439,538.50
Disclosure

SEC source: 0001209191-17-060833 · doc4.xml · nonDerivative · entry 1

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,003

Read SEC document
October 17, 2017 Filed Oct 17, 2017 15:18 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 9,476 $61.31 $580,930.92
Disclosure

SEC source: 0001209191-17-057142 · doc4.xml · nonDerivative · entry 3

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,003

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October 16, 2017 Filed Oct 17, 2017 15:18 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 78,000 $61.59 $4,804,121.40
Disclosure

SEC source: 0001209191-17-057142 · doc4.xml · nonDerivative · entry 2

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 120,479

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:18 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 70,000 $61.39 $4,297,083.00
Disclosure

SEC source: 0001209191-17-057142 · doc4.xml · nonDerivative · entry 1

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 198,479

Read SEC document
March 21, 2017 Filed Mar 22, 2017 10:58 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 70,000 $52.38 $3,666,460.00
Disclosure

SEC source: 0001209191-17-022197 · doc4.xml · nonDerivative · entry 2

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268,479

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March 20, 2017 Filed Mar 22, 2017 10:58 UTC Hyatt Hotels Corp H · Entity 3345 SaleClass A Common Stock 38,815 $53.34 $2,070,333.88
Disclosure

SEC source: 0001209191-17-022197 · doc4.xml · nonDerivative · entry 1

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 338,479

Read SEC document
March 10, 2017 Filed Mar 14, 2017 14:52 UTC Hyatt Hotels Corp H · Entity 3345 ConversionClass B Common Stock · Derivative 377,294 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-020454 · doc4.xml · derivative · entry 2

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 377,294 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.

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March 10, 2017 Filed Mar 14, 2017 14:52 UTC Hyatt Hotels Corp H · Entity 3345 ConversionClass A Common Stock 377,294 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-17-020454 · doc4.xml · nonDerivative · entry 1

Elsinore Trust · CIK 0001498891 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 377,294

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.