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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-22 7:34 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 10,317 | $8.15 | $84,083.50 | (3%) 397.48K to 387.17K | 3% |
| 19-May-21 5:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-21 | Market Sale (Planned) | 5,473 | $7.47 | $40,883.30 | (1%) 402.95K to 397.48K | < 1% |
| 06-Jan-21 6:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-21 | Market Sale (Planned) | 14,622 | $5.58 | $81,590.80 | (4%) 417.58K to 402.95K | |
| 06-Jan-21 6:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 146,789 | -- | -- | 54% 270.79K to 417.58K | |
| 29-May-20 4:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 28-May-20 | Market Sale (Planned) | 3,111 | $2.73 | $8,493.03 | (< 1%) 427.18K to 424.07K | (103%) |
| 22-May-20 4:13 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 20-May-20 | Market Sale (Planned) | 4,975 | $2.64 | $13,134.00 | (1%) 468.99K to 464.02K | (110%) |
| 08-Jan-20 4:16 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-20 | Market Sale (Planned) | 8,291 | $7.59 | $62,928.70 | (2%) 477.28K to 468.99K | 27% |
| 06-Jan-20 4:48 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 132,575 | -- | -- | 38% 344.71K to 477.28K | |
| 23-Sep-19 4:21 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Sep-19 | Grant | 28,504 | -- | -- | 9% 316.2K to 344.71K | |
| 04-Jan-19 4:40 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 75,000 | -- | -- | 31% 241.21K to 316.2K | |
| 01-Jun-18 4:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 31-May-18 | Market Sale | 2,955 | $10.50 | $31,027.50 | (1%) 244.16K to 241.21K | 47% |
| 04-Jan-18 4:33 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 70,488 | -- | -- | 41% 173.67K to 244.16K | |
| 31-May-17 5:45 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 73,672 | -- | -- | 74% 100.0K to 173.67K | |
| 18-May-17 5:31 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 16-May-17 | Grant | 90,000 | -- | -- | 900% 10.0K to 100.0K | |
| 16-May-17 5:31 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 15-May-17 | Purchase | 10,000 | $10.40 | $104,000.00 | 100% 0 to 10.0K |