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Reynal Alejandro's Form 4/A amendment

Amended

Hyatt Hotels Corp (H) · filed Dec 20, 2021

Accession no.
0001468174-21-000124
Filed
Dec 20, 2021
Trade date
Dec 16-17, 2021
Filing delay
4 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Dec 20, 2021

This filing lists 2 non-derivative transactions and 2 derivative transactions. Open-market purchases total $4.01M. It was filed 4 days after the trade.

This amendment replaces 0001468174-21-000123 (filed Dec 20, 2021).

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.

Reporting owners on this filing
OwnerRelationship to the company
Reynal AlejandroCIK 0001889645Officer (See Remarks)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 16, 2021Class A Common StockPPurchaseAcquired+24,000$83.25F2+$1,998,00024,000Direct
Dec 17, 2021Class A Common StockPPurchaseAcquired+24,000$83.68F3+$2,008,32048,000Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 16, 2021Class A Common StockAGrant or awardAcquired+36,000$0.00$065,117Direct
Dec 17, 2021Class A Common StockAGrant or awardAcquired+36,000$0.00$0101,117Direct

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.

F1

The original Form 4, filed on December 20, 2021, is being amended by this Form 4 amendment solely to correct an administrative error in footnotes (1) and (2) of the original Form 4 that noted shares were sold instead of purchased.

F2

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $83.00 to $83.37, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.

Referenced by the price of 1 transaction in Table I.

F3

The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $83.38 to $83.77, 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 purchased at each separate price within the ranges set forth in footnote (3) to this Form 4.

Referenced by the price of 1 transaction in Table I.

F4

Each Restricted Stock Unit ("RSU") represents the contingent right to receive, at settlement, one share of Class A Common Stock.

F5

The RSUs issued pursuant to the Fourth Amended and Restated Hyatt Hotels Corporation Long-Term Incentive Plan, as amended, vest and become payable in two equal annual installments beginning on December 12, 2024. 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.

Remarks

Executive Vice President, Chief Executive Officer of Apple Leisure Group

Read the full filing on SEC EDGAR (opens in a new tab)