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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 7:24 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 19-Jan-24 | Sale (Planned) | 57,421 | $8.04 | $461,665.00 | (9%) 648.56K to 591.14K | |
| 19-Jan-24 7:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-24 | Grant | 131,880 | -- | -- | 26% 516.68K to 648.56K | |
| 19-Jan-24 7:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 100,719 | -- | -- | 24% 415.96K to 516.68K | |
| 09-Jan-24 6:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 05-Jan-24 | Private Sale | 13,910 | $8.37 | $116,427.00 | (3%) 429.88K to 415.96K | |
| 20-Jan-23 5:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 115,385 | -- | -- | 37% 314.49K to 429.88K | |
| 09-Jan-23 6:33 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-23 | Sale (Planned) | 13,197 | $6.33 | $83,537.00 | (4%) 327.69K to 314.49K | |
| 05-Jan-23 6:18 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-23 | Sale (Planned) | 4,830 | $6.36 | $30,718.80 | (1%) 332.52K to 327.69K | |
| 19-May-22 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-22 | Private Sale (Planned) | 3,892 | $8.78 | $34,171.80 | (1%) 336.41K to 332.52K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-22 | Market Sale (Planned) | 9,018 | $7.82 | $70,520.80 | (3%) 345.43K to 336.41K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 54,878 | -- | -- | 18% 297.96K to 352.84K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 7,416 | $8.17 | $60,588.70 | (2%) 352.84K to 345.43K |