KLP 2006-N3 Family Trust's Form 4 filing
Hyatt Hotels CorpH · filed Nov 5, 2026
- Accession no.
- 0001193125-26-449754
- Filed
- Nov 5, 2026, 4:05 PM ET
- Trade date
- Nov 3-4, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| KLP 2006-N3 Family TrustCIK 0001498929 | Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2026 | Class A Common Stock | SSaleDisposed | −33,828 | $186.50F2 | −$6,309,057.31 | 825,238 | Direct | |
| Nov 4, 2026 | Class A Common Stock | SSaleDisposed | −25,000 | $188.30F3 | −$4,707,575 | 800,238 | Direct | |
| Nov 4, 2026 | Class A Common Stock | SSaleDisposed | −10,000 | $189.16F4 | −$1,891,590 | 790,238 | Direct | |
| Nov 4, 2026 | Class A Common Stock | SSaleDisposed | −65,100 | $190.16F5 | −$12,379,285.8 | 725,138 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
Represents the weighted average sale price. The highest price at which these shares were sold was $186.92 and the lowest price at which these shares were sold was $186.00. 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 range set forth in footnote (2) to this Form 4.
Referenced by the price of 1 transaction in Table II.
- F3
Represents the weighted average sale price. The highest price at which these shares were sold was $188.645 and the lowest price at which these shares were sold was $188.00. 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 range set forth in footnote (3) to this Form 4.
Referenced by the price of 1 transaction in Table II.
- F4
Represents the weighted average sale price. The highest price at which these shares were sold was $189.4725 and the lowest price at which these shares were sold was $189.00. 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 range set forth in footnote (4) to this Form 4.
Referenced by the price of 1 transaction in Table II.
- F5
Represents the weighted average sale price. The highest price at which these shares were sold was $190.41 and the lowest price at which these shares were sold was $190.00. 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 range set forth in footnote (5) to this Form 4.
Referenced by the price of 1 transaction in Table II.
Remarks
The Reporting Person may be deemed to be a member of a 10% owner group because the Reporting Person has agreed to certain voting agreements and limitations on transfers of shares of Class A Common Stock and Class B Common Stock. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the pecuniary interest therein.