Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hyatt Hotels CorpH · Entity 3345 | See remarks | November 08, 2017 | November 13, 2017 |
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.
Hyatt Hotels Corp
Report date November 08, 2017 · Filed November 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 70,000 |
Reported balance
After 2017-11-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-11-08 · Sale · Disposed 675,978 · Balance 70,000 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. F2: The Reporting Person disclaims beneficial ownership in the shares reported herein since the P.G. Nicholas Trust retains the pecuniary interest in such shares, while the voting and dispositive power for all of such shares are held by Paul A. Bible, as trustee of the P.G. Nicholas Trust. |
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.
F2: The Reporting Person disclaims beneficial ownership in the shares reported herein since the P.G. Nicholas Trust retains the pecuniary interest in such shares, while the voting and dispositive power for all of such shares are held by Paul A. Bible, as trustee of the P.G. Nicholas Trust.
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 08, 2017 Filed Nov 13, 2017 21:02 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 675,978 | $68.65 | $46,403,726.57 |
DisclosureSEC source: 0000899243-17-026004 · doc4.xml · derivative · entry 1 Tao Invest LLC · CIK 0001707974 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Underlying: Class A Common Stock · 675,978 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 · balance_after: The Reporting Person disclaims beneficial ownership in the shares reported herein since the P.G. Nicholas Trust retains the pecuniary interest in such shares, while the voting and dispositive power for all of such shares are held by Paul A. Bible, as trustee of the P.G. Nicholas Trust. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 21:00 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 470,682 | $59.29 | $27,905,559.08 |
DisclosureSEC source: 0000899243-17-021681 · doc4.xml · derivative · entry 1 Tao Invest LLC · CIK 0001707974 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 745,978 Underlying: Class A Common Stock · 470,682 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 · balance_after: The Reporting Person disclaims beneficial ownership in the shares reported herein since the P.G. Nicholas Trust retains the pecuniary interest in 352,670 of such shares and Second Universe Trust retains the pecuniary interest in 393,308 of such shares, while the voting and dispositive power for all of such shares are held by Paul A. Bible, as trustee of the P.G. Nicholas Trust and Second Universe Trust. 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.