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8-26-22 GP LLC 的 Form 4 申報

Hyatt Hotels Corp(H),2021/7/1 申報

申報編號
0001209191-21-044345
申報時間
2021/7/1
交易日
2021/3/22-6/29
申報延遲
101 天遲報
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 2 筆非衍生性交易、1 筆衍生性交易。公開市場賣出合計 $727.8 萬。交易後 101 天才申報,超過 2 個營業日的期限。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
8-26-22 GP LLCCIK 0001553752其他:See Remarks

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/3/22Class A Common StockC轉換取得+500,000–F1–527,431間接
2021/6/29Class A Common StockS賣出處分−93,750$77.63F3−$7,277,812.5433,681間接重複申報

衍生性證券(表 II)

選擇權、認股權證、限制型股票單位等。股數是標的股票的股數;單價與金額是衍生證券本身的價格,交易後持有是衍生證券的單位數。

衍生性證券的交易
交易日證券交易標的股數單價金額交易後持有持有方式旗標
2021/3/22Class A Common StockC轉換處分−500,000$0.00$0787,562間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

As provided in the Issuer's Amended and Restated Certificate of Incorporation, each share of Class B Common Stock is convertible at any time, at the option of the holder, into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers described in the Issuer's Amended and Restated Certificate of Incorporation.

表 I 有 1 筆交易的價格引用這則附註。

F3

The Reporting Person is the general partner of a partnership that contributed H common stock to an exchange fund in exchange for shares of the exchange fund. The H common stock was valued at $77.63 per share for the purpose of determining the number of shares of the exchange fund issuable.

表 I 有 1 筆交易的價格引用這則附註。

備註

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.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)