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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 4:52 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 38% 25.05K to 34.52K | |
| 04-Jan-19 4:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 75% 14.32K to 25.05K | |
| 04-Jan-18 4:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | 94% 7.37K to 14.32K | |
| 31-May-17 5:27 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 7,367 | -- | -- | 100% 0 to 7.37K |