JV 2010 N-1 Trust 4
4 · Hyatt Hotels Corp · Filed Apr 21, 2026
Research Summary
AI-generated summary of this filing
Hyatt (H) JV 2010 N-1 Trust Sells 9,000 Shares
What Happened
JV 2010 N-1 Trust reported selling a total of 9,000 shares of Hyatt Hotels Corp (H) on April 20, 2026, in two derivative-designated transactions. The filings show 7,586 shares sold at $172.54 for $1,308,917 and 1,414 shares sold at $173.06 for $244,709, for combined proceeds of approximately $1,553,626. These were reported as sales (code S), so this was a disposition (not a purchase).
Key Details
- Transaction dates: April 20, 2026; Form 4 filed April 21, 2026 (filed the next day).
- Prices and totals:
- 7,586 shares @ $172.54 = $1,308,917 (footnote indicates weighted-average sale price with range $172.00–$172.99).
- 1,414 shares @ $173.06 = $244,709 (footnote indicates weighted-average sale price with range $173.00–$173.20).
- Combined: 9,000 shares; ~ $1.55 million proceeds.
- Shares owned after transaction: Not specified in the provided extract of the filing.
- Notable footnotes/remarks:
- F1: Class B common shares are convertible into Class A common shares per the company charter.
- F2/F3: Weighted-average prices shown; the filer will provide a price-by-price breakdown on request.
- Remark: The reporting person may be part of a 10% owner group due to voting agreements and disclaims beneficial ownership except for pecuniary interest.
Context
- The filing lists these as "Derivative" transactions. That indicates the securities sold were derivative in form (for example, related to convertible Class B shares or other derivative instruments) rather than a straightforward sale of previously held Class A shares; see footnote F1 for conversion rules.
- Sales are routine disclosures and do not by themselves indicate management sentiment about the company. Purchases are usually more informative as bullish signals; this filing reports dispositions.
Insider Transaction Report
Form 4
JV 2010 N-1 Trust
Other
Transactions
- Sale
Class B Common Stock
[F1][F2]2026-04-20$172.54/sh−7,586$1,308,917→ 11,416 total→ Class A Common Stock (7,586 underlying) - Sale
Class B Common Stock
[F1][F3]2026-04-20$173.06/sh−1,414$244,709→ 10,002 total→ Class A Common Stock (1,414 underlying)
Footnotes (3)
- [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.
- [F2]Represents the weighted average sale price. The highest price at which these shares were sold was $172.99 and the lowest price at which these shares were sold was $172.00. 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.
- [F3]Represents the weighted average sale price. The highest price at which these shares were sold was $173.20 and the lowest price at which these shares were sold was $173.00. 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.
Signature
/s/ Kireze Simmons, Authorized Signatory on behalf of The Bank of Nova Scotia Trust Company (Bahamas Limited)|2026-04-21