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Settlement T-2390-A

Disclosed activity across 1 company

Tapewire entity
180180
SEC CIK
0001498765

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Reported relationships

Latest disclosed role at each company.

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Disclosed balances

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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 December 22, 2016 · Filed December 27, 2016

Section 16 reporting ended · disclosed 2016-12-27. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2016-12-22 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2016-12-22 · Other · Disposed 87,694 · 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.

F2: On December 22, 2016, the trustee of Settlement T-2390-A distributed to 2010 N3 Purpose Trust, 87,694 shares of Class B Common Stock. No consideration was paid in connection with the distribution from Settlement T-2390-A. The distribution of shares of Class B Common Stock to 2010 N3 Purpose Trust constitutes a "permitted transfer" as defined under 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.

F2: On December 22, 2016, the trustee of Settlement T-2390-A distributed to 2010 N3 Purpose Trust, 87,694 shares of Class B Common Stock. No consideration was paid in connection with the distribution from Settlement T-2390-A. The distribution of shares of Class B Common Stock to 2010 N3 Purpose Trust constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation.

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
December 22, 2016 Filed Dec 27, 2016 18:18 UTC Hyatt Hotels Corp H · Entity 3345 OtherClass B Common Stock · Derivative 87,694 $0.00 $0.00
Disclosure

SEC source: 0001382963-16-000275 · edgar.xml · derivative · entry 1

Settlement T-2390-A · CIK 0001498765 · See Remarks

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 87,694 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.

F2 · shares: On December 22, 2016, the trustee of Settlement T-2390-A distributed to 2010 N3 Purpose Trust, 87,694 shares of Class B Common Stock. No consideration was paid in connection with the distribution from Settlement T-2390-A. The distribution of shares of Class B Common Stock to 2010 N3 Purpose Trust constitutes a "permitted transfer" as defined under 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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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.