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 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 80,237 | $47.36 | $3,800,024.32 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,176 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 | 19,616 | $88.02 | $1,726,600.32 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,939 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 30,684 | $56.27 | $1,726,588.68 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,555 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 | 26,450 | $88.02 | $2,328,129.00 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,871 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 21:44 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 41,373 | $56.27 | $2,328,058.71 |
DisclosureSEC source: 0001468174-21-000017 · wf-form4_161489421358265.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,321 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 |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 28,281 | $0.00 Strike: $49.39 | $0.00 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.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 · 28,281 shares Expires 2024-02-13 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 vested in four equal annual installments beginning on March 16, 2015. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 35,283 | $0.00 Strike: $43.44 | $0.00 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.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 · 35,283 shares Expires 2023-03-15 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, 2014. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 36,630 | $0.00 Strike: $41.29 | $0.00 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.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 · 36,630 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. F3 · 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 four equal annual installments beginning on March 16, 2013. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 10,107 | $84.75 | $856,568.25 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,948 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.50 to $85.99, 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 |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 48,251 | $85.52 | $4,126,425.52 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,055 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.67 to $86.69, 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 |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 16,334 | $85.52 | $1,396,883.68 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,306 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 28,281 | $49.39 | $1,396,798.59 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,640 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 |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 17,923 | $85.52 | $1,532,774.96 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,359 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 35,283 | $43.44 | $1,532,693.52 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,282 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 |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 17,686 | $85.52 | $1,512,506.72 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,999 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:31 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 36,630 | $41.29 | $1,512,452.70 |
DisclosureSEC source: 0001468174-21-000014 · wf-form4_161428865867871.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,685 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 |
| November 10, 2020 Filed Nov 12, 2020 21:08 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 33,193 | $0.00 Strike: $41.74 | $0.00 |
DisclosureSEC source: 0001468174-20-000099 · wf-form4_160521530144026.xml · derivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 33,193 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. F2 · derivative.exercise_date: The stock appreciation rights issued pursuant to the Fourth Amended and Restated Long-Term Incentive Plan (as amended, the "LTIP") vested in four equal annual installments beginning on March 16, 2012. Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:08 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 12,226 | $66.08 | $807,894.08 |
DisclosureSEC source: 0001468174-20-000099 · wf-form4_160521530144026.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,055 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.70 to $66.48, 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 |
| November 10, 2020 Filed Nov 12, 2020 21:08 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 20,967 | $66.08 | $1,385,499.36 |
DisclosureSEC source: 0001468174-20-000099 · wf-form4_160521530144026.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,281 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 21:08 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 33,193 | $41.74 | $1,385,475.82 |
DisclosureSEC source: 0001468174-20-000099 · wf-form4_160521530144026.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,248 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 |
| May 13, 2020 Filed May 15, 2020 21:01 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 7,655 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-016783 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,100 F1 · price: Award of restricted stock under the Company's 2017 Long-Term Compensation Plan. The restricted shares vest in full on the first anniversary of the Grant Date. F2 · balance_after: Includes 7,655 unvested shares of restricted stock. Read SEC document |
| May 01, 2020 Filed May 4, 2020 22:39 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 76,731 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000056 · wf-form4_158863195991859.xml · derivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 76,731 shares Expires 2020-05-01 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 |
| May 01, 2020 Filed May 4, 2020 22:39 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 32,195 | $51.53 | $1,659,008.35 |
DisclosureSEC source: 0001468174-20-000056 · wf-form4_158863195991859.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,055 Read SEC document |
| May 01, 2020 Filed May 4, 2020 22:39 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 76,731 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000056 · wf-form4_158863195991859.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,250 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 |
| April 01, 2020 Filed Apr 3, 2020 22:15 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 110 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-013252 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,445 F1 · price: Award of additional restricted stock in lieu of a $0.704 per share dividend issued by the Company on all Common Stock, which was payable April 1, 2020. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,137 unvested shares of restricted stock. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 22:41 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 90,371 | $0.00 Strike: $48.66 | $0.00 |
DisclosureSEC source: 0001468174-20-000047 · wf-form4_158526247022246.xml · derivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,371 Underlying: Class A Common Stock · 90,371 shares Expires 2030-03-24 F3 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four equal annual installments beginning on March 16, 2021. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 22:41 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 16,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000047 · wf-form4_158526247022246.xml · derivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,491 Underlying: Class A Common Stock · 16,491 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 Third 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, 2021. 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 Third 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, 2021. 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 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · derivative · entry 15 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,640 shares Expires 2020-03-16 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,616 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · derivative · entry 14 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,848 Underlying: Class A Common Stock · 2,616 shares Expires 2020-03-16 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · derivative · entry 13 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,167 Underlying: Class A Common Stock · 2,082 shares Expires 2020-03-16 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · derivative · entry 12 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,167 Underlying: Class A Common Stock · 3,165 shares Expires 2020-03-16 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,519 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.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 · 3,519 shares Expires 2020-03-16 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,170 | $49.61 | $58,043.70 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,519 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,640 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,689 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,098 | $49.61 | $54,471.78 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,049 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,616 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,147 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 874 | $49.61 | $43,359.14 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,531 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,082 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,405 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,328 | $49.61 | $65,882.08 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,323 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,651 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, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,477 | $49.61 | $73,273.97 |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,486 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 22:06 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,519 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000041 · wf-form4_158456918021916.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,963 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 06, 2020 Filed Mar 10, 2020 23:55 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 4,693 | $69.22 | $324,849.46 |
DisclosureSEC source: 0001468174-20-000024 · wf-form4_158388450706676.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,444 Read SEC document |
| March 06, 2020 Filed Mar 10, 2020 23:55 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantClass A Common Stock | 12,662 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000024 · wf-form4_158388450706676.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,137 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 22, 2017 pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 21:34 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 2,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000017 · wf-form4_158232086890235.xml · derivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,640 Underlying: Class A Common Stock · 2,640 shares Expires 2020-03-16 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 attainment of certain performance goals set forth in a restricted stock unit award agreement. The RSUs, granted to the reporting person on March 20, 2019 and issued pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest on March 16, 2020. 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. F1 · 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 20, 2019 and issued pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest on March 16, 2020. 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 |
| December 24, 2019 Filed Dec 27, 2019 21:15 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 26 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-035883 · form4.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,335 F1 · price: Award of additional restricted stock in lieu of a $0.67 per share dividend issued by the Company on all Common Stock, which was payable December 24, 2019. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,027 unvested shares of restricted stock. Read SEC document |
| December 12, 2019 Filed Dec 13, 2019 21:25 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 6,500 | $82.18 | $534,170.00 |
DisclosureSEC source: 0001468174-19-000117 · wf-form4_157627228274472.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,475 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 June 11, 2019. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $82.00 to $82.46, 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 |
| September 25, 2019 Filed Sep 27, 2019 22:33 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 27 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-19-000360 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,309 F1 · price: Award of additional restricted stock in lieu of a $0.67 per share dividend issued by the Company on all Common Stock, which was payable September 25, 2019. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,001 unvested shares of restricted stock. Read SEC document |
| July 16, 2019 Filed Jul 18, 2019 12:25 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 6,500 | $80.00 | $520,000.00 |
DisclosureSEC source: 0001468174-19-000081 · wf-form4_156345273393795.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,975 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 June 11, 2019. Read SEC document |
| July 15, 2019 Filed Jul 16, 2019 01:02 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 6,500 | $78.00 | $507,000.00 |
DisclosureSEC source: 0001468174-19-000080 · wf-form4_156323895259648.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,475 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 June 11, 2019. 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.