Texas 8-26-22 Trust 2's Form 4 filing
Hyatt Hotels Corp (H) · filed Aug 20, 2021
- Accession no.
- 0001209191-21-052803
- Filed
- Aug 20, 2021
- Trade date
- Aug 18-20, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction and 3 derivative transactions. Open-market sales total $1.16M. 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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −16,763 | $69.36 | −$1,162,681.68 | 1 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 18, 2021 | Class A Common Stock | SSaleDisposed | −80,000 | $70.74 | −$5,659,200 | 107,562 | Indirect | Duplicate filing |
| Aug 19, 2021 | Class A Common Stock | SSaleDisposed | −90,000 | $68.66 | −$6,179,400 | 17,562 | Indirect | Duplicate filing |
| Aug 20, 2021 | Class A Common Stock | SSaleDisposed | −17,562 | $69.36 | −$1,218,100.32 | 0 | 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.