| Jun 17, 2025 | Hyatt Hotels Corp | Open Market Purchase | 1094911 | 13.50 | $ 14,781,298.50 |
| Jun 17, 2025 | AIC Holding Co. | Open Market Purchase | 1094911 | 13.50 | $ 14,781,298.50 |
| Jun 17, 2025 | HYATT INTERNATIONAL CORP | Open Market Purchase | 1094911 | 13.50 | $ 14,781,298.50 |
| Jun 17, 2025 | Hyatt International Holdings Co. | Open Market Purchase | 1094911 | 13.50 | $ 14,781,298.50 |
| Jun 17, 2025 | HI Holdings Playa B.V. | Open Market Purchase | 1094911 | 13.50 | $ 14,781,298.50 |
| Jun 12, 2025 | HYATT INTERNATIONAL CORP | Open Market Purchase | 996593 | 13.50 | $ 13,454,005.50 |
| Jun 12, 2025 | Hyatt International Holdings Co. | Open Market Purchase | 996593 | 13.50 | $ 13,454,005.50 |
| Jun 12, 2025 | HI Holdings Playa B.V. | Open Market Purchase | 996593 | 13.50 | $ 13,454,005.50 |
| Jun 12, 2025 | Hyatt Hotels Corp | Open Market Purchase | 996593 | 13.50 | $ 13,454,005.50 |
| Jun 12, 2025 | AIC Holding Co. | Open Market Purchase | 996593 | 13.50 | $ 13,454,005.50 |
| Jun 11, 2025 | Jones Hal | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | WARDINSKI BRUCE D | Other Disposition | 4317077 | 13.50 | $ 58,280,539.50 |
| Jun 11, 2025 | WARDINSKI BRUCE D | Other Disposition | 1367159 | | $ 0.00 |
| Jun 11, 2025 | WARDINSKI BRUCE D | Grant | 996625 | 0.00 | $ 0.00 |
| Jun 11, 2025 | KHIMJI MAHMOOD J | Other Disposition | 2041367 | 13.50 | $ 27,558,454.50 |
| Jun 11, 2025 | KHIMJI MAHMOOD J | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | MILLER MARIA M | Other Disposition | 46617 | 13.50 | $ 629,329.50 |
| Jun 11, 2025 | MILLER MARIA M | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | Peterson Karl Mr. | Other Disposition | 2498205 | 13.50 | $ 33,725,767.50 |
| Jun 11, 2025 | Peterson Karl Mr. | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | COLDEN TRACY M J | Other Disposition | 280016 | 13.50 | $ 3,780,216.00 |
| Jun 11, 2025 | COLDEN TRACY M J | Other Disposition | 372347 | | $ 0.00 |
| Jun 11, 2025 | COLDEN TRACY M J | Grant | 270326 | 0.00 | $ 0.00 |
| Jun 11, 2025 | Hymel Ryan Paul | Other Disposition | 600794 | 13.50 | $ 8,110,719.00 |
| Jun 11, 2025 | Hymel Ryan Paul | Other Disposition | 634312 | | $ 0.00 |
| Jun 11, 2025 | Hymel Ryan Paul | Grant | 461071 | 0.00 | $ 0.00 |
| Jun 11, 2025 | Buhler Brandon B | Other Disposition | 35530 | 13.50 | $ 479,655.00 |
| Jun 11, 2025 | Buhler Brandon B | Other Disposition | 85424 | | $ 0.00 |
| Jun 11, 2025 | Maliassas Gregory | Other Disposition | 422860 | 13.50 | $ 5,708,610.00 |
| Jun 11, 2025 | Maliassas Gregory | Other Disposition | 606086 | | $ 0.00 |
| Jun 11, 2025 | Maliassas Gregory | Grant | 441268 | 0.00 | $ 0.00 |
| Jun 11, 2025 | Cooney Jeanmarie | Other Disposition | 29172 | 13.50 | $ 393,822.00 |
| Jun 11, 2025 | Cooney Jeanmarie | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | Mulet Fernando | Other Disposition | 502932 | 13.50 | $ 6,789,582.00 |
| Jun 11, 2025 | Mulet Fernando | Other Disposition | 634312 | | $ 0.00 |
| Jun 11, 2025 | Mulet Fernando | Grant | 461071 | 0.00 | $ 0.00 |
| Jun 11, 2025 | Lieberman Elizabeth R | Other Disposition | 89652 | 13.50 | $ 1,210,302.00 |
| Jun 11, 2025 | Lieberman Elizabeth R | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | Navarro Ochoa Bertha Leticia | Other Disposition | 41367 | 13.50 | $ 558,454.50 |
| Jun 11, 2025 | Navarro Ochoa Bertha Leticia | Other Disposition | 9259 | | $ 0.00 |
| Jun 11, 2025 | Jones Hal | Other Disposition | 114652 | 13.50 | $ 1,547,802.00 |