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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 7:25 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 19-Jan-24 | Sale (Planned) | 104,425 | $8.04 | $839,577.00 | (13%) 802.57K to 698.15K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-24 | Grant | 206,421 | -- | -- | 35% 596.15K to 802.57K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 100,719 | -- | -- | 20% 495.43K to 596.15K | |
| 09-Jan-24 6:22 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 05-Jan-24 | Private Sale | 22,951 | $8.37 | $192,100.00 | (4%) 518.38K to 495.43K | |
| 20-Jan-23 5:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 115,385 | -- | -- | 29% 403.0K to 518.38K | |
| 09-Jan-23 6:30 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-23 | Sale (Planned) | 21,882 | $6.34 | $138,732.00 | (5%) 424.88K to 403.0K | |
| 05-Jan-23 6:13 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-23 | Sale (Planned) | 9,176 | $6.36 | $58,359.40 | (2%) 434.06K to 424.88K | |
| 19-May-22 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-22 | Private Sale (Planned) | 5,575 | $8.78 | $48,948.50 | (1%) 439.63K to 434.06K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-22 | Market Sale (Planned) | 17,444 | $7.82 | $136,412.00 | (4%) 457.07K to 439.63K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 54,878 | -- | -- | 13% 416.73K to 471.61K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 14,536 | $8.13 | $118,178.00 | (3%) 471.61K to 457.07K | |
| 04-Nov-21 6:00 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Nov-21 | Market Sale (Planned) | 7,838 | $8.91 | $69,836.60 | (2%) 424.57K to 416.73K | (1%) |
| 19-May-21 5:13 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-21 | Market Sale (Planned) | 1,876 | $7.49 | $14,051.20 | (< 1%) 426.45K to 424.57K | < 1% |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-21 | Market Sale (Planned) | 19,896 | $5.58 | $111,020.00 | (4%) 446.34K to 426.45K | |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 165,138 | -- | -- | 59% 281.2K to 446.34K | |
| 09-Nov-20 5:58 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Nov-20 | Market Sale (Planned) | 7,544 | $4.12 | $31,081.30 | (3%) 288.75K to 281.2K | (35%) |
| 29-May-20 4:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 28-May-20 | Market Sale (Planned) | 3,075 | $2.73 | $8,394.75 | (< 1%) 464.93K to 461.85K | (103%) |
| 22-May-20 4:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 20-May-20 | Market Sale (Planned) | 1,704 | $2.65 | $4,515.60 | (< 1%) 496.1K to 494.39K | (109%) |
| 08-Jan-20 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-20 | Market Sale (Planned) | 11,125 | $7.59 | $84,438.80 | (2%) 507.22K to 496.1K | 27% |
| 06-Jan-20 4:51 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 151,515 | -- | -- | 43% 355.71K to 507.22K | |
| 23-Sep-19 4:20 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Sep-19 | Grant | 34,205 | -- | -- | 11% 321.5K to 355.71K | |
| 04-Jan-19 4:40 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 90,000 | -- | -- | 39% 231.5K to 321.5K | |
| 02-Nov-18 5:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 01-Nov-18 | Grant | 80,000 | -- | -- | 53% 151.5K to 231.5K | |
| 01-Jun-18 4:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 31-May-18 | Market Sale | 2,922 | $10.50 | $30,681.00 | (2%) 154.43K to 151.5K | 47% |
| 04-Jan-18 4:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 70,488 | -- | -- | 84% 83.94K to 154.43K | |
| 31-May-17 5:46 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 58,938 | -- | -- | 236% 25.0K to 83.94K | |
| 18-May-17 5:32 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 16-May-17 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |