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 |
|---|---|---|---|---|---|---|
| June 26, 2019 Filed Jun 28, 2019 20:34 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 28 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-19-000269 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,282 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 June 26, 2019. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 1,974 unvested shares of restricted stock. Read SEC document |
| May 15, 2019 Filed May 17, 2019 20:37 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 1,946 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-19-000206 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,254 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 1,946 unvested shares of restricted stock. Read SEC document |
| May 10, 2019 Filed May 13, 2019 20:04 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 5,000 | $76.48 | $382,400.00 |
DisclosureSEC source: 0001468174-19-000062 · wf-form4_155777784102734.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,975 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $76.30 to $76.60, 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 |
| May 09, 2019 Filed May 13, 2019 20:04 UTC | Hyatt Hotels Corp H · Entity 3345 | GiftClass A Common Stock | 657 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000062 · wf-form4_155777784102734.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,975 Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 20:41 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-19-000153 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,308 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 April 3, 2019. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,090 unvested shares of restricted stock. Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 20:27 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 43,834 | $0.00 Strike: $71.67 | $0.00 |
DisclosureSEC source: 0001468174-19-000040 · wf-form4_155328644964484.xml · derivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,834 Underlying: Class A Common Stock · 43,834 shares Expires 2029-03-20 F3 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four equal annual installments beginning on March 16, 2020. Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 20:27 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 10,464 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000040 · wf-form4_155328644964484.xml · derivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,464 Underlying: Class A Common Stock · 10,464 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, 2020. 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, 2020. 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 18 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,639 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,082 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 17 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,249 Underlying: Class A Common Stock · 2,082 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 16 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,332 Underlying: Class A Common Stock · 3,165 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,519 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 15 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,519 Underlying: Class A Common Stock · 3,519 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 8,886 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 14 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,886 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,816 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · derivative · entry 13 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,816 shares Expires 2019-03-16 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,170 | $72.38 | $84,684.60 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 12 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,632 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,639 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 11 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,802 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 874 | $72.38 | $63,260.12 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,163 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,082 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,037 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,328 | $72.38 | $96,120.64 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,955 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,283 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,477 | $72.38 | $106,905.26 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,118 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,519 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,595 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 3,728 | $72.38 | $269,832.64 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 4 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,076 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 8,886 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,804 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, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,182 | $72.38 | $85,553.16 |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,918 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:43 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000030 · wf-form4_155303179981523.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,100 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 13, 2019 Filed Mar 15, 2019 21:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 5,092 | $72.54 | $369,373.68 |
DisclosureSEC source: 0001468174-19-000016 · wf-form4_155268685844516.xml · nonDerivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,284 Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 21:54 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantClass A Common Stock | 12,386 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000016 · wf-form4_155268685844516.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,376 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 23, 2016 pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended. Read SEC document |
| February 14, 2019 Filed Feb 20, 2019 00:40 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 2,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000010 · wf-form4_155062319117617.xml · derivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,639 Underlying: Class A Common Stock · 2,639 shares Expires 2019-03-16 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 21, 2018 and issued pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest on March 16, 2019. 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 21, 2018 and issued pursuant to the Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest on March 16, 2019. 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 26, 2018 Filed Dec 28, 2018 21:56 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 39 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-18-000527 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,288 F1 · price: Award of additional restricted stock in lieu of a $0.61 per share dividend issued by the Company on all Common Stock, which was payable December 26, 2018. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,070 unvested shares of restricted stock. Read SEC document |
| September 26, 2018 Filed Sep 28, 2018 21:17 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 34 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-18-000426 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,249 F1 · price: Award of additional restricted stock in lieu of a $0.61 per share dividend issued by the Company on all Common Stock, which was payable September 26, 2018. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 4,249 unvested shares of restricted stock. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:21 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-18-000311 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,215 F1 · price: Award of additional restricted stock in lieu of a $0.61 per share dividend issued by the Company on all Common Stock, which was payable June 27, 2018. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 4,215 unvested shares of restricted stock. Read SEC document |
| May 16, 2018 Filed May 18, 2018 20:10 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 2,018 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-18-000232 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,180 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 4,180 unvested shares of restricted stock. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 20:12 UTC | KOHLS Corp KSS · Entity 865 | GrantCommon Stock | 20 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000892712-18-000159 · edgar.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,162 F1 · price: Award of additional restricted stock in lieu of a $0.61 per share dividend issued by the Company on all Common Stock, which was payable March 28, 2018. These shares vest on the same schedule as the underlying restricted shares. F2 · balance_after: Includes 2,162 unvested shares of restricted stock. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 20:13 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 31,550 | $0.00 Strike: $80.02 | $0.00 |
DisclosureSEC source: 0001468174-18-000045 · wf-form4_152183598873275.xml · derivative · entry 3 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,550 Underlying: Class A Common Stock · 31,550 shares Expires 2028-03-21 F4 · derivative.exercise_date: The stock appreciation rights issued pursuant to the LTIP vest in four equal annual installments beginning on March 16, 2019. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 20:13 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 8,331 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000045 · wf-form4_152183598873275.xml · derivative · entry 2 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,331 Underlying: Class A Common Stock · 8,331 shares Expires not disclosed F2 · 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: 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, 2019. 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. F3 · 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, 2019. 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 21, 2018 Filed Mar 23, 2018 20:13 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 22,510 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000045 · wf-form4_152183598873275.xml · nonDerivative · entry 1 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,990 F1 · shares: Represents shares that were forfeited by the reporting person pursuant to the terms of an award of performance vesting restricted stock granted to the reporting person on March 25, 2015. Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 18 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,639 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 17 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,497 Underlying: Class A Common Stock · 3,165 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,519 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 16 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,038 Underlying: Class A Common Stock · 3,519 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 8,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 15 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,886 Underlying: Class A Common Stock · 8,885 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 2,813 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 14 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,816 Underlying: Class A Common Stock · 2,813 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,233 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · derivative · entry 13 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,233 shares Expires 2018-03-16 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,170 | $79.98 | $93,576.60 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 12 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,500 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 2,639 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 11 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,670 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,328 | $79.98 | $106,213.44 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 10 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,031 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 9 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,359 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,477 | $79.98 | $118,130.46 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 8 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,194 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,519 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 7 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,671 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, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 3,728 | $79.98 | $298,165.44 |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 6 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,152 Read SEC document |
| March 16, 2018 Filed Mar 20, 2018 22:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 8,885 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-18-000038 · wf-form4_152158351865728.xml · nonDerivative · entry 5 Floyd H. Charles · CIK 0001472183 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,880 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.