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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-20 4:38 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 28-May-20 | Market Sale (Planned) | 5,197 | $2.72 | $14,135.80 | (< 1%) 640.42K to 635.23K | (104%) |
| 22-May-20 4:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 20-May-20 | Market Sale (Planned) | 8,567 | $2.64 | $22,616.90 | (1%) 643.79K to 635.23K | (110%) |
| 08-Jan-20 4:16 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-20 | Market Sale (Planned) | 11,816 | $7.55 | $89,210.80 | (2%) 655.61K to 643.79K | 27% |
| 06-Jan-20 4:52 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 126,262 | -- | -- | 24% 529.35K to 655.61K | |
| 23-Sep-19 4:18 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Sep-19 | Grant | 38,005 | -- | -- | 8% 491.34K to 529.35K | |
| 04-Jan-19 4:44 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 100,000 | -- | -- | 26% 391.34K to 491.34K | |
| 01-Jun-18 4:29 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 31-May-18 | Market Sale | 4,924 | $10.51 | $51,751.20 | (1%) 396.27K to 391.34K | 47% |
| 04-Jan-18 4:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 117,480 | -- | -- | 42% 278.79K to 396.27K | |
| 09-Jun-17 5:02 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 09-Jun-17 | Market Purchase | 1,000 | $10.26 | $10,260.00 | < 1% 277.79K to 278.79K | (46%) |
| 31-May-17 5:47 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 122,788 | -- | -- | 79% 155.0K to 277.79K | |
| 18-May-17 5:33 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 16-May-17 | Grant | 155,000 | -- | -- | 100% 0 to 155.0K |