organization · Reporting owner
P.G. Nicholas Trust
Disclosed activity across 1 company
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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 08, 2017 · Filed November 13, 2017
Section 16 reporting ended · disclosed 2017-06-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy LLC division | 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 282,670 · 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: On May 31, 2017, the Reporting Person contributed the shares to a division of Tao Invest LLC. However, the Reporting Person retains the pecuniary interest in such shares, while the voting and dispositive power for such shares are held by Paul A. Bible, as trustee of the Reporting Person. |
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: On May 31, 2017, the Reporting Person contributed the shares to a division of Tao Invest LLC. However, the Reporting Person retains the pecuniary interest in such shares, while the voting and dispositive power for such shares are held by Paul A. Bible, as trustee of the Reporting Person.
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 16:00 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 282,670 | $68.65 | $19,404,390.96 |
DisclosureSEC source: 0000899243-17-026001 · doc4.xml · derivative · entry 1 P.G. Nicholas Trust · CIK 0001708360 · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC division Disclosed balance after: 70,000 Underlying: Class A Common Stock · 282,670 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: On May 31, 2017, the Reporting Person contributed the shares to a division of Tao Invest LLC. However, the Reporting Person retains the pecuniary interest in such shares, while the voting and dispositive power for such shares are held by Paul A. Bible, as trustee of the Reporting Person. Read SEC document |
| September 06, 2017 Filed Sep 8, 2017 17:00 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 450,000 | $59.29 | $26,679,375.00 |
DisclosureSEC source: 0000899243-17-021684 · doc4.xml · derivative · entry 1 P.G. Nicholas Trust · CIK 0001708360 · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC division Disclosed balance after: 352,670 Underlying: Class A Common Stock · 450,000 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. F2 · ownership.nature: On May 31, 2017, the Reporting Person contributed 802,670 shares to a division of Tao Invest LLC. However, the Reporting Person retains the pecuniary interest in such shares, while the voting and dispositive power for such shares are held by Paul A. Bible, as trustee of the Reporting Person. Read SEC document |
| May 31, 2017 Filed Jun 5, 2017 19:21 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass B Common Stock · Derivative | 802,670 | $57.65 | $46,269,912.15 |
DisclosureSEC source: 0000899243-17-015415 · doc4.xml · derivative · entry 1 P.G. Nicholas Trust · CIK 0001708360 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 802,670 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation. F2 · price: The Reporting Person contributed the shares to Tao Invest LLC in exchange for interests in Tao Invest LLC pursuant to a Contribution Agreement. The price shown is the average of the high and low price of the Class A Common Stock on the NYSE on May 31, 2017. 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation. Read SEC document |
| May 31, 2017 Filed Aug 29, 2017 17:05 UTC Amendment | Hyatt Hotels Corp H · Entity 3345 | OtherClass B Common Stock · Derivative | 802,670 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-021183 · doc4a.xml · derivative · entry 1 P.G. Nicholas Trust · CIK 0001708360 · 10% group member 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC division Disclosed balance after: 802,670 Underlying: Class A Common Stock · 802,670 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation. F2 · kind: The Form 4, as originally filed on June 5, 2017, characterized the transfer of shares by the Reporting Person to Tao Invest LLC as a sale to Tao Invest LLC. In fact, the shares were transferred to a division of Tao Invest LLC, and the Reporting Person retains a pecuniary interest in the shares as well as voting and dispositive powers with respect to the shares. 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under 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. This disposition of the shares of Class B Common Stock by the Reporting Person constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation. F2 · ownership.nature: The Form 4, as originally filed on June 5, 2017, characterized the transfer of shares by the Reporting Person to Tao Invest LLC as a sale to Tao Invest LLC. In fact, the shares were transferred to a division of Tao Invest LLC, and the Reporting Person retains a pecuniary interest in the shares as well as voting and dispositive powers with respect to the shares. 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.