Texas 8-26-22 Trust 2's Form 4 filing
Hyatt Hotels Corp (H) · filed Jul 22, 2021
- Accession no.
- 0001209191-21-047799
- Filed
- Jul 22, 2021
- Trade date
- Jul 20-22, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 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 |
|---|---|
| Texas 8-26-22 Trust 2CIK 0001505628 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 20, 2021 | Class A Common Stock | SSaleDisposed | −45,000 | $73.93 | −$3,326,850 | 687,562 | Indirect | Duplicate filing |
| Jul 21, 2021 | Class A Common Stock | SSaleDisposed | −65,000 | $76.76 | −$4,989,400 | 622,562 | Indirect | Duplicate filing |
| Jul 22, 2021 | Class A Common Stock | SSaleDisposed | −50,000 | $77.15 | −$3,857,500 | 572,562 | Indirect | Duplicate filing |
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.
No transaction price on this filing refers to a footnote.
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 its pecuniary interest therein.