Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hyatt Hotels CorpH · Entity 3345 | See Remarks | May 15, 2023 | May 17, 2023 |
| Inspirato IncTVAC · Entity 67580 | Director | December 10, 2020 | December 11, 2020 |
| KOHLS CorpKSS · Entity 865 | Director | September 23, 2026 | September 24, 2026 |
| Playa Hotels & Resorts N.V.PLYA · Entity 78181 | Director | May 10, 2018 | May 17, 2018 |
| Thayer Ventures Acquisition Corp IITVAI · Entity 6013 | Director | May 14, 2025 | May 14, 2025 |
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 May 15, 2023 · Filed May 17, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 32,927 |
Reported balance
After 2023-05-15 transaction · row 1
1 source rowRow 1 · 2023-05-15 · Sale · Disposed 6,000 · Balance 32,927 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.04, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $114.00 to $114.04, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
Inspirato Inc
Report date December 10, 2020 · Filed December 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2020-12-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 25,000 F1: The shares will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination.
KOHLS Corp
Report date September 23, 2026 · Filed September 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 64,591 |
Reported balance
After 2026-09-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-23 · Grant · Acquired 88 · Balance 64,591 F1: Award of additional deferred restricted stock units in lieu of $0.125 per share dividend issued by the Company on all common stock, which was payable on September 23, 2026. These units vest and will be settled on the same schedule as the underlying deferred restricted stock units. |
| Common StockSEC Table I · non-derivative | Direct | 64,728 |
Reported balance
After 2026-09-23 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-09-23 · Grant · Acquired 137 · Balance 64,728 F2: Award of additional deferred restricted stock units in lieu of $0.125 per share dividend issued by the Company on all common stock, which was payable on September 23, 2026. These units will be settled on the same schedule as the underlying deferred restricted stock units. F3: Includes 12,042 unvested deferred restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Award of additional deferred restricted stock units in lieu of $0.125 per share dividend issued by the Company on all common stock, which was payable on September 23, 2026. These units vest and will be settled on the same schedule as the underlying deferred restricted stock units.
F2: Award of additional deferred restricted stock units in lieu of $0.125 per share dividend issued by the Company on all common stock, which was payable on September 23, 2026. These units will be settled on the same schedule as the underlying deferred restricted stock units.
F3: Includes 12,042 unvested deferred restricted stock units.
Playa Hotels & Resorts N.V.
Report date May 10, 2018 · Filed May 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-05-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Thayer Ventures Acquisition Corp II
Report date May 14, 2025 · Filed May 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-05-14 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis (subject to adjustment for sub-divisions, share dividends, reorganizations, recapitalizations and the like). |
Filing footnotes · ownership attribution and instrument terms
F1: Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis (subject to adjustment for sub-divisions, share dividends, reorganizations, recapitalizations and the like).
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 |
|---|---|---|---|---|---|---|
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · derivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,616 Underlying: Class A Common Stock · 2,616 shares Expires 2022-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · derivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,085 shares Expires 2022-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,294 | $94.05 | $121,700.70 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,135 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,429 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,526 | $94.05 | $143,520.30 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,936 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 4,122 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,462 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 968 | $94.05 | $91,040.40 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,340 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,616 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,308 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 772 | $94.05 | $72,606.60 |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,692 Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 20:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,085 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-22-000038 · wf-form4_164763627315228.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,464 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock . Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 4,418 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · derivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,418 shares Expires 2022-03-04 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 7,710 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · derivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,420 Underlying: Class A Common Stock · 7,710 shares Expires 2022-12-31 F3 · derivative.exercise_price: Each RSU represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on March 24, 2020 and issued pursuant to the LTIP, vest on December 31, 2022. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer. F3 · shares: Each RSU represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on March 24, 2020 and issued pursuant to the LTIP, vest on December 31, 2022. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 3,051 | $90.59 | $276,390.09 |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,379 Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantClass A Common Stock | 7,751 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,430 F2 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 24, 2021 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP"). Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,739 | $90.59 | $157,536.01 |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,679 Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:49 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 4,418 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-22-000019 · wf-form4_164677617525305.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,418 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| December 27, 2021 Filed Dec 28, 2021 21:09 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 46,580 | $93.81 | $4,369,669.80 |
DisclosureSEC source: 0001468174-21-000127 · wf-form4_164072576871948.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,368 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 24, 2021. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $92.41 to $94.49, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| December 23, 2021 Filed Dec 27, 2021 21:44 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-031933 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,398 F1 · price: Award of additional restricted stock in lieu of a $0.25 per share dividend issued by the Company on all Common Stock, which was payable December 22, 2021. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,266 unvested shares of restricted stock. Read SEC document |
| November 23, 2021 Filed Nov 24, 2021 21:40 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 14,000 | $85.24 | $1,193,360.00 |
DisclosureSEC source: 0001468174-21-000115 · wf-form4_163779001412815.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,948 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.00 to $85.55, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| September 22, 2021 Filed Sep 24, 2021 21:00 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-025824 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,387 F1 · price: Award of additional restricted stock in lieu of a $0.25 per share dividend issued by the Company on all Common Stock, which was payable September 22, 2021. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,255 unvested shares of restricted stock. Read SEC document |
| June 23, 2021 Filed Jun 25, 2021 20:40 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 10 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-020677 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,376 F1 · price: Award of additional restricted stock in lieu of a $0.25 per share dividend issued by the Company on all Common Stock, which was payable June 23, 2021. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,244 unvested shares of restricted stock. Read SEC document |
| May 12, 2021 Filed May 14, 2021 20:22 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 2,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-016843 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,366 F1 · price: Award of restricted stock under the Company's Long-Term Compensation Plan. The restricted shares vest in full on the first anniversary of the Grant Date. F2 · balance_after: Includes 2,234 unvested shares of restricted stock. Read SEC document |
| March 31, 2021 Filed Apr 2, 2021 21:23 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 32 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-21-012774 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,132 F1 · price: Award of additional restricted stock in lieu of a $0.25 per share dividend issued by the Company on all Common Stock, which was payable March 31, 2021. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 7,687 unvested shares of restricted stock. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 21:48 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 26,150 | $0.00 Strike: $80.46 | $0.00 |
DisclosureSEC source: 0001468174-21-000051 · wf-form4_161679530705952.xml · derivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,150 Underlying: Class A Common Stock · 26,150 shares Expires 2031-03-24 F4 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four equal annual installments beginning on March 16, 2022. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 21:48 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 4,418 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000051 · wf-form4_161679530705952.xml · derivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,418 Underlying: Class A Common Stock · 4,418 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. F3 · derivative.exercise_date: Represents the issuance of RSUs related to performance against certain performance goals set forth in a performance share unit award agreement. Such performance share units were initially granted to the reporting person on May 15, 2019 pursuant to the LTIP. The RSUs vest on December 31, 2021, subject to continued service through December 31, 2021, and will be settled in shares of Class A Common Stock no later than March 15, 2022, subject to earlier settlement upon death or disability or a change of control of the Issuer. F3 · derivative.expiration_date: Represents the issuance of RSUs related to performance against certain performance goals set forth in a performance share unit award agreement. Such performance share units were initially granted to the reporting person on May 15, 2019 pursuant to the LTIP. The RSUs vest on December 31, 2021, subject to continued service through December 31, 2021, and will be settled in shares of Class A Common Stock no later than March 15, 2022, subject to earlier settlement upon death or disability or a change of control of the Issuer. Read SEC document |
| March 24, 2021 Filed Mar 26, 2021 21:48 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 13,973 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000051 · wf-form4_161679530705952.xml · derivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,973 Underlying: Class A Common Stock · 13,973 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs issued pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended ("LTIP"), vest and become payable in four equal annual installments beginning on March 16, 2022. The RSUs will be settled in Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the Issuer. F2 · derivative.expiration_date: The RSUs issued pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended ("LTIP"), vest and become payable in four equal annual installments beginning on March 16, 2022. The RSUs will be settled in Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the Issuer. Read SEC document |
| March 18, 2021 Filed Mar 22, 2021 21:10 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 9,880 | $88.63 | $875,664.40 |
DisclosureSEC source: 0001468174-21-000047 · wf-form4_161644740648732.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,948 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.01 to $89.40, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 4,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · derivative · entry 12 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,369 Underlying: Class A Common Stock · 4,122 shares Expires 2021-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · derivative · entry 11 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,232 Underlying: Class A Common Stock · 2,616 shares Expires 2021-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · derivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,085 Underlying: Class A Common Stock · 2,082 shares Expires 2021-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · derivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,167 shares Expires 2021-03-16 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,730 | $86.25 | $149,212.50 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,828 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 4,122 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,558 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,098 | $86.25 | $94,702.50 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,436 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,616 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,534 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 874 | $86.25 | $75,382.50 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,918 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,082 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,792 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,329 | $86.25 | $114,626.25 |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,710 Read SEC document |
| March 16, 2021 Filed Mar 18, 2021 21:57 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-21-000040 · wf-form4_161610460998877.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,039 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: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the settlement of vested RSUs in shares of Class A Common Stock. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 23:43 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 7,710 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000021 · wf-form4_161524699496356.xml · derivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,710 Underlying: Class A Common Stock · 7,710 shares Expires 2022-12-31 F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on March 24, 2020 and issued pursuant to the LTIP, vest on December 31, 2022. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer. F2 · shares: Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock. This transaction represents the attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on March 24, 2020 and issued pursuant to the LTIP, vest on December 31, 2022. The RSUs will be settled in shares of Class A Common Stock upon vesting, subject to earlier settlement upon death or disability or a change of control of the issuer. Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 23:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 2,326 | $84.84 | $197,337.84 |
DisclosureSEC source: 0001468174-21-000021 · wf-form4_161524699496356.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,872 Read SEC document |
| March 04, 2021 Filed Mar 8, 2021 23:43 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantClass A Common Stock | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-21-000021 · wf-form4_161524699496356.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,198 F1 · shares: Represents shares issued upon the vesting of performance share units in connection with the attainment of certain performance goals set forth in an award agreement. Such performance share units were granted to the reporting person on March 21, 2018 pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP"). Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 30,579 | $0.00 Strike: $52.65 | $0.00 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · derivative · entry 13 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,195 Underlying: Class A Common Stock · 30,579 shares Expires 2027-03-22 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. F5 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four equal annual installments beginning on March 16, 2018. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 80,237 | $0.00 Strike: $47.36 | $0.00 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · derivative · entry 12 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 80,237 shares Expires 2026-03-23 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. F4 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vested in four equal annual installments beginning on March 16, 2017. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 30,684 | $0.00 Strike: $56.27 | $0.00 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · derivative · entry 11 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 30,684 shares Expires 2025-03-25 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. F3 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vested in four equal annual installments beginning on March 16, 2016. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 41,373 | $0.00 Strike: $56.27 | $0.00 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · derivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 41,373 shares Expires 2025-03-25 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. F2 · derivative.exercise_date: The stock appreciation rights issued pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended (the "LTIP"), vested in two equal annual installments beginning on March 16, 2018. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 75,341 | $88.02 | $6,631,514.82 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,948 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $88.00 to $88.17, inclusive. The reporting person undertakes to provide to Hyatt Hotels Corporation, any security holder of Hyatt Hotels Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 18,292 | $88.02 | $1,610,061.84 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,289 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 30,579 | $52.65 | $1,609,984.35 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,581 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. Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 43,174 | $88.02 | $3,800,175.48 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,002 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.