Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Affinion Group Holdings, Inc.AFGR · Entity 158373 | Director | April 10, 2019 | April 12, 2019 |
| Hyatt Hotels CorpH · Entity 3345 | See Remarks | May 29, 2026 | June 01, 2026 |
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.
Affinion Group Holdings, Inc.
Report date April 10, 2019 · Filed April 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-04-10 transaction · row 1
1 source rowRow 1 · 2019-04-10 · Disposition to issuer · Disposed 9,804 · Balance 0 F1: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. |
| Right to Receive WarrantsSEC Table II · derivative / convertible security | Direct | 880 |
Reported balance
After 2019-04-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-04-10 · Grant · Acquired 880 · Balance 880 F1: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger").
F2: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017.
F3: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share.
Hyatt Hotels Corp
Report date May 29, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,988 |
Ending reported balance
After 2026-05-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-29 · Sale · Disposed 6,100 · Balance 11,088 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $184.70 to $185.55, 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 this footnote. Row 2 · 2026-05-29 · Sale · Disposed 2,100 · Balance 8,988 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $185.78 to $186.42, 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 this footnote. |
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 $184.70 to $185.55, 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 this footnote.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $185.78 to $186.42, 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 this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DENNY'S Corp
Report date January 16, 2026 · Filed January 20, 2026
Section 16 reporting ended · disclosed 2026-01-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2026-01-16 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-01-16 · Exercise / conversion · Acquired 38,697 · Balance 38,697 F1: On January 16, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of November 3, 2025, by and among Denny's Corporation (the "Issuer"), a Delaware corporation, Sparkle Topco Corp., a Delaware corporation (the "Buyer") and Sparkle Acquisition Corp., a Delaware corporation and wholly owned subsidiary of Buyer ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned, indirect subsidiary of Buyer. Immediately prior to the effective time of the Merger (the "Effective Time"), shares of the Issuer's common stock held by the Reporting Person were converted into the right to receive a cash payment equal to the per share merger consideration of $6.25 (the "Merger Consideration"), without interest and subject to applicable withholding taxes. F2: Pursuant to the Merger Agreement, immediately prior to the Effective Time, each outstanding restricted stock unit ("RSUs") award, including deferred stock units ("DSUs"), was cancelled and terminated and converted into a right to receive an amount in cash (without interest and subject to applicable withholding taxes) equal to the product obtained by multiplying (x) the aggregate number of shares of the Issuer's common stock underlying such RSU award by (y) the Merger Consideration. Row 2 · 2026-01-16 · Disposition to issuer · Disposed 38,697 · Balance 0 F1: On January 16, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of November 3, 2025, by and among Denny's Corporation (the "Issuer"), a Delaware corporation, Sparkle Topco Corp., a Delaware corporation (the "Buyer") and Sparkle Acquisition Corp., a Delaware corporation and wholly owned subsidiary of Buyer ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned, indirect subsidiary of Buyer. Immediately prior to the effective time of the Merger (the "Effective Time"), shares of the Issuer's common stock held by the Reporting Person were converted into the right to receive a cash payment equal to the per share merger consideration of $6.25 (the "Merger Consideration"), without interest and subject to applicable withholding taxes. F2: Pursuant to the Merger Agreement, immediately prior to the Effective Time, each outstanding restricted stock unit ("RSUs") award, including deferred stock units ("DSUs"), was cancelled and terminated and converted into a right to receive an amount in cash (without interest and subject to applicable withholding taxes) equal to the product obtained by multiplying (x) the aggregate number of shares of the Issuer's common stock underlying such RSU award by (y) the Merger Consideration. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-16 · Exercise / conversion · Disposed 13,922 · Balance 0 F3: Each DSU represents the equivalent of one share of common stock of the Issuer. F1: On January 16, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of November 3, 2025, by and among Denny's Corporation (the "Issuer"), a Delaware corporation, Sparkle Topco Corp., a Delaware corporation (the "Buyer") and Sparkle Acquisition Corp., a Delaware corporation and wholly owned subsidiary of Buyer ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned, indirect subsidiary of Buyer. Immediately prior to the effective time of the Merger (the "Effective Time"), shares of the Issuer's common stock held by the Reporting Person were converted into the right to receive a cash payment equal to the per share merger consideration of $6.25 (the "Merger Consideration"), without interest and subject to applicable withholding taxes. F2: Pursuant to the Merger Agreement, immediately prior to the Effective Time, each outstanding restricted stock unit ("RSUs") award, including deferred stock units ("DSUs"), was cancelled and terminated and converted into a right to receive an amount in cash (without interest and subject to applicable withholding taxes) equal to the product obtained by multiplying (x) the aggregate number of shares of the Issuer's common stock underlying such RSU award by (y) the Merger Consideration. F4: These DSUs, which were granted under the Denny's Corporation's respective Omnibus Incentive Plan, vested on the first anniversary of the date of grant. |
| Deferred Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-01-16 · Exercise / conversion · Disposed 24,775 · Balance 0 F3: Each DSU represents the equivalent of one share of common stock of the Issuer. F1: On January 16, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of November 3, 2025, by and among Denny's Corporation (the "Issuer"), a Delaware corporation, Sparkle Topco Corp., a Delaware corporation (the "Buyer") and Sparkle Acquisition Corp., a Delaware corporation and wholly owned subsidiary of Buyer ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned, indirect subsidiary of Buyer. Immediately prior to the effective time of the Merger (the "Effective Time"), shares of the Issuer's common stock held by the Reporting Person were converted into the right to receive a cash payment equal to the per share merger consideration of $6.25 (the "Merger Consideration"), without interest and subject to applicable withholding taxes. F2: Pursuant to the Merger Agreement, immediately prior to the Effective Time, each outstanding restricted stock unit ("RSUs") award, including deferred stock units ("DSUs"), was cancelled and terminated and converted into a right to receive an amount in cash (without interest and subject to applicable withholding taxes) equal to the product obtained by multiplying (x) the aggregate number of shares of the Issuer's common stock underlying such RSU award by (y) the Merger Consideration. F5: These DSUs, which were granted under the Denny's Corporation's respective Omnibus Incentive Plan, vested on January 16, 2026, the closing date of the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 16, 2026, pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of November 3, 2025, by and among Denny's Corporation (the "Issuer"), a Delaware corporation, Sparkle Topco Corp., a Delaware corporation (the "Buyer") and Sparkle Acquisition Corp., a Delaware corporation and wholly owned subsidiary of Buyer ("Merger Sub"), Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned, indirect subsidiary of Buyer. Immediately prior to the effective time of the Merger (the "Effective Time"), shares of the Issuer's common stock held by the Reporting Person were converted into the right to receive a cash payment equal to the per share merger consideration of $6.25 (the "Merger Consideration"), without interest and subject to applicable withholding taxes.
F2: Pursuant to the Merger Agreement, immediately prior to the Effective Time, each outstanding restricted stock unit ("RSUs") award, including deferred stock units ("DSUs"), was cancelled and terminated and converted into a right to receive an amount in cash (without interest and subject to applicable withholding taxes) equal to the product obtained by multiplying (x) the aggregate number of shares of the Issuer's common stock underlying such RSU award by (y) the Merger Consideration.
F3: Each DSU represents the equivalent of one share of common stock of the Issuer.
F4: These DSUs, which were granted under the Denny's Corporation's respective Omnibus Incentive Plan, vested on the first anniversary of the date of grant.
F5: These DSUs, which were granted under the Denny's Corporation's respective Omnibus Incentive Plan, vested on January 16, 2026, the closing date of the Merger.
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 |
|---|---|---|---|---|---|---|
| February 23, 2021 Filed Feb 25, 2021 21:29 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 8,834 | $85.73 | $757,338.82 |
DisclosureSEC source: 0001468174-21-000013 · wf-form4_161428853819421.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 630 Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:29 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 9,464 | $80.02 | $757,309.28 |
DisclosureSEC source: 0001468174-21-000013 · wf-form4_161428853819421.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,464 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. Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:16 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 5,034 | $0.00 Strike: $61.50 | $0.00 |
DisclosureSEC source: 0001468174-20-000100 · wf-form4_160582058680530.xml · derivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,037 Underlying: Class A Common Stock · 5,034 shares Expires 2027-09-25 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, vest in four equal annual installments beginning on September 16, 2018. Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:16 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 679 | $71.09 | $48,270.11 |
DisclosureSEC source: 0001468174-20-000100 · wf-form4_160582058680530.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.09 to $71.12, 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 18, 2020 Filed Nov 19, 2020 21:16 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 4,355 | $71.09 | $309,596.95 |
DisclosureSEC source: 0001468174-20-000100 · wf-form4_160582058680530.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 679 Read SEC document |
| November 18, 2020 Filed Nov 19, 2020 21:16 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 5,034 | $61.50 | $309,591.00 |
DisclosureSEC source: 0001468174-20-000100 · wf-form4_160582058680530.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,034 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 |
| September 18, 2020 Filed Sep 21, 2020 22:39 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 3,003 | $57.04 | $171,291.12 |
DisclosureSEC source: 0001468174-20-000085 · wf-form4_160072797760486.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · derivative · entry 6 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525 Underlying: Class A Common Stock · 1,524 shares Expires 2020-09-16 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 |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 3,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · derivative · entry 5 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,252 shares Expires 2020-09-16 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 |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 447 | $61.12 | $27,320.64 |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · nonDerivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,003 Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 1,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,450 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 |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 1,326 | $61.12 | $81,045.12 |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,926 Read SEC document |
| September 16, 2020 Filed Sep 18, 2020 20:54 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 3,252 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000084 · wf-form4_160046243763593.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,252 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 |
| May 14, 2020 Filed May 15, 2020 20:24 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 2,561 | $45.32 | $116,064.52 |
DisclosureSEC source: 0001468174-20-000069 · wf-form4_158957423602354.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 22:45 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 59,121 | $0.00 Strike: $48.66 | $0.00 |
DisclosureSEC source: 0001468174-20-000050 · wf-form4_158526274136389.xml · derivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,121 Underlying: Class A Common Stock · 59,121 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 22:45 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 10,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000050 · wf-form4_158526274136389.xml · derivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,789 Underlying: Class A Common Stock · 10,789 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 806 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · derivative · entry 9 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,418 Underlying: Class A Common Stock · 806 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 1,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · derivative · entry 8 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,709 Underlying: Class A Common Stock · 1,569 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 1,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · derivative · entry 7 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Class A Common Stock · 1,249 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 237 | $49.61 | $11,757.57 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 6 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,561 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 806 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 5 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,798 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 460 | $49.61 | $22,820.60 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,992 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 1,569 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,452 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 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 366 | $49.61 | $18,157.26 |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 21:56 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 1,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-20-000036 · wf-form4_158456856718106.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,249 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 |
| February 25, 2020 Filed Feb 27, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 5,034 | $0.00 Strike: $61.50 | $0.00 |
DisclosureSEC source: 0001468174-20-000021 · wf-form4_158284431508420.xml · derivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,071 Underlying: Class A Common Stock · 5,034 shares Expires 2027-09-16 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 Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest in four equal annual installments beginning on September 16, 2018. Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 1,334 | $83.68 | $111,629.12 |
DisclosureSEC source: 0001468174-20-000021 · wf-form4_158284431508420.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $83.68 to $83.71, 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 25, 2020 Filed Feb 27, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 3,700 | $83.68 | $309,616.00 |
DisclosureSEC source: 0001468174-20-000021 · wf-form4_158284431508420.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,334 Read SEC document |
| February 25, 2020 Filed Feb 27, 2020 22:58 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 5,034 | $61.50 | $309,591.00 |
DisclosureSEC source: 0001468174-20-000021 · wf-form4_158284431508420.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,034 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 |
| September 20, 2019 Filed Sep 23, 2019 20:36 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 3,807 | $76.54 | $291,387.78 |
DisclosureSEC source: 0001468174-19-000101 · wf-form4_156927095856255.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $76.36 to $76.70, 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 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 1,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · derivative · entry 6 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,049 Underlying: Class A Common Stock · 1,524 shares Expires 2019-09-16 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 |
| September 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 4,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · derivative · entry 5 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,252 Underlying: Class A Common Stock · 4,878 shares Expires 2019-09-16 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 |
| September 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 447 | $75.97 | $33,958.59 |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · nonDerivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,807 Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 1,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,254 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 |
| September 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 2,148 | $75.97 | $163,183.56 |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,730 Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 20:34 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 4,878 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000100 · wf-form4_156883888188597.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,878 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 |
| September 03, 2019 Filed Sep 4, 2019 00:31 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 883 | $71.44 | $63,081.52 |
DisclosureSEC source: 0001468174-19-000093 · wf-form4_156755707782486.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.436 to $71.440, 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 15, 2019 Filed May 17, 2019 21:40 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 3,224 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000071 · wf-form4_155812918849414.xml · derivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,502 Underlying: Class A Common Stock · 3,224 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, 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, 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 |
| April 10, 2019 Filed Apr 12, 2019 18:41 UTC | Affinion Group Holdings, Inc. AFGR · Entity 158373 | GrantRight to Receive Warrants · Derivative | 880 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-010565 · doc4.xml · derivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880 Underlying: Warrants to Purchase Common Stock · 880 shares Expires not disclosed F1 · derivative.exercise_price: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · derivative.exercise_price: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · derivative.exercise_price: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · kind: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · kind: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · kind: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · shares: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · shares: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · shares: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · price: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · price: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · price: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F2 · derivative.exercise_date: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · derivative.exercise_date: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F2 · derivative.expiration_date: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · derivative.expiration_date: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · derivative.underlying_shares: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · derivative.underlying_shares: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · derivative.underlying_shares: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · balance_after: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · balance_after: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · balance_after: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. Read SEC document |
| April 10, 2019 Filed Apr 12, 2019 18:41 UTC | Affinion Group Holdings, Inc. AFGR · Entity 158373 | Disposition to issuerCommon Stock | 9,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-010565 · doc4.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · kind: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · kind: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · shares: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · shares: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · shares: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. F1 · price: On April 10, 2019, AGHI Merger Sub, Inc., a direct wholly owned subsidiary of Affinion Group Holdings, Inc. (the "Issuer"), merged with and into the Issuer with the Issuer as the surviving entity (the "Merger"). F2 · price: As a result of the Merger, each holder of the previously granted restricted stock units ("RSUs") that have not yet settled into shares of the Issuer's common stock, par value $0.01 per share ("Existing Common Stock") converted into the right to receive 0.089809 warrants ("New Investor Warrants") to purchase the Issuer's new common stock, par value $0.000001 ("New Common Stock") per RSU upon settlement of the RSUs, which will take place on the earlier of a (i) Change of Control (as defined in the Restricted Stock Unit Agreement for Directors) or (ii) the third anniversary of the date of grant of the RSUs, which was October 24, 2017. F3 · price: (Continued from Footnote 2) Initially, each New Investor Warrant will be exercisable for one share of New Common Stock at an exercise price of $67.12. The New Investor Warrants will be immediately exercisable upon issuance at the option of the holders thereof, and will be mandatorily redeemable by the Issuer on the fifth year anniversary of the initial issuance thereof, for $0.01 per share. Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 20:38 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantStock Appreciation Rights · Derivative | 26,300 | $0.00 Strike: $71.67 | $0.00 |
DisclosureSEC source: 0001468174-19-000046 · wf-form4_155328710751345.xml · derivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,300 Underlying: Class A Common Stock · 26,300 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 20:38 UTC | Hyatt Hotels Corp H · Entity 3345 | GrantRestricted Stock Units · Derivative | 6,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000046 · wf-form4_155328710751345.xml · derivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,278 Underlying: Class A Common Stock · 6,278 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 21:51 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionRestricted Stock Units · Derivative | 1,249 | $0.00 | $0.00 |
DisclosureSEC source: 0001468174-19-000035 · wf-form4_155303226057925.xml · derivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,749 Underlying: Class A Common Stock · 1,249 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 21:51 UTC | Hyatt Hotels Corp H · Entity 3345 | Tax withholdingClass A Common Stock | 366 | $72.38 | $26,491.08 |
DisclosureSEC source: 0001468174-19-000035 · wf-form4_155303226057925.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 883 Read SEC document |
| March 16, 2019 Filed Mar 19, 2019 21:51 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 1,249 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001468174-19-000035 · wf-form4_155303226057925.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,249 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 |
| November 02, 2018 Filed Nov 6, 2018 21:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionStock Appreciation Rights · Derivative | 5,034 | $0.00 Strike: $61.50 | $0.00 |
DisclosureSEC source: 0001468174-18-000141 · wf-form4_154153834056814.xml · derivative · entry 5 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,105 Underlying: Class A Common Stock · 5,034 shares Expires 2027-09-16 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 Third Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest in four equal annual installments beginning on September 16, 2018. Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:05 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 734 | $71.97 | $52,825.98 |
DisclosureSEC source: 0001468174-18-000141 · wf-form4_154153834056814.xml · nonDerivative · entry 4 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.96 to $71.98, 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 |
| November 02, 2018 Filed Nov 6, 2018 21:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Disposition to issuerClass A Common Stock | 4,300 | $72.00 | $309,600.00 |
DisclosureSEC source: 0001468174-18-000141 · wf-form4_154153834056814.xml · nonDerivative · entry 3 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 734 Read SEC document |
| November 02, 2018 Filed Nov 6, 2018 21:05 UTC | Hyatt Hotels Corp H · Entity 3345 | Exercise / conversionClass A Common Stock | 5,034 | $61.50 | $309,591.00 |
DisclosureSEC source: 0001468174-18-000141 · wf-form4_154153834056814.xml · nonDerivative · entry 2 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,034 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 02, 2018 Filed Nov 6, 2018 21:05 UTC | Hyatt Hotels Corp H · Entity 3345 | SaleClass A Common Stock | 6,806 | $71.75 | $488,330.50 |
DisclosureSEC source: 0001468174-18-000141 · wf-form4_154153834056814.xml · nonDerivative · entry 1 VONDRASEK MARK R · CIK 0001685938 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $71.21 to $72.28, 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.