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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:03 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 13,788 | -- | -- | 90% 15.38K to 29.17K | |
| 20-Jan-23 5:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | 100% 0 to 15.38K |