organization · Reporting owner
JNP 2010 Parachute Trust N2
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hyatt Hotels CorpH · Entity 3345 | See Remarks | December 22, 2016 | December 27, 2016 |
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 December 22, 2016 · Filed December 27, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 13,455 |
Reported balance
After 2016-12-22 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2016-12-22 · Other · Acquired 13,455 · Balance 13,455 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. JP Morgan Trust Company (Bahamas) Limited, solely in its capacity as trustee of the Reporting Person, previously executed a joinder to, and is therefore subject to the provisions of, the Amended and Restated Foreign Global Hyatt Agreement. Accordingly, immediately following the distribution, the shares will remain shares of the Class B Common Stock. F2: Represents shares distributed directly or indirectly from Settlement 1740 Trust #31. No consideration was paid in connection with such distribution. The distribution of Class B Common Stock to JNP 2010 Parachute Trust N2 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. JP Morgan Trust Company (Bahamas) Limited, solely in its capacity as trustee of the Reporting Person, previously executed a joinder to, and is therefore subject to the provisions of, the Amended and Restated Foreign Global Hyatt Agreement. Accordingly, immediately following the distribution, the shares will remain shares of the Class B Common Stock.
F2: Represents shares distributed directly or indirectly from Settlement 1740 Trust #31. No consideration was paid in connection with such distribution. The distribution of Class B Common Stock to JNP 2010 Parachute Trust N2 constitutes a "permitted transfer" as defined under the Issuer's Amended and Restated Certificate of Incorporation.
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 |
|---|---|---|---|---|---|---|
| December 22, 2016 Filed Dec 27, 2016 18:00 UTC | Hyatt Hotels Corp H · Entity 3345 | OtherClass B Common Stock · Derivative | 13,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001382963-16-000271 · edgar.xml · derivative · entry 1 JNP 2010 Parachute Trust N2 · CIK 0001498353 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,455 Underlying: Class A Common Stock · 13,455 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. JP Morgan Trust Company (Bahamas) Limited, solely in its capacity as trustee of the Reporting Person, previously executed a joinder to, and is therefore subject to the provisions of, the Amended and Restated Foreign Global Hyatt Agreement. Accordingly, immediately following the distribution, the shares will remain shares of the Class B Common Stock. F2 · shares: Represents shares distributed directly or indirectly from Settlement 1740 Trust #31. No consideration was paid in connection with such distribution. The distribution of Class B Common Stock to JNP 2010 Parachute Trust N2 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. JP Morgan Trust Company (Bahamas) Limited, solely in its capacity as trustee of the Reporting Person, previously executed a joinder to, and is therefore subject to the provisions of, the Amended and Restated Foreign Global Hyatt Agreement. Accordingly, immediately following the distribution, the shares will remain shares of the Class B Common Stock. 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. JP Morgan Trust Company (Bahamas) Limited, solely in its capacity as trustee of the Reporting Person, previously executed a joinder to, and is therefore subject to the provisions of, the Amended and Restated Foreign Global Hyatt Agreement. Accordingly, immediately following the distribution, the shares will remain shares of the Class B Common Stock. 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.