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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 5:02 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 13,788 | -- | -- | 18% 75.86K to 89.65K | |
| 20-Jan-23 5:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | 25% 60.48K to 75.86K | |
| 06-Jan-22 7:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 12,195 | -- | -- | 25% 48.28K to 60.48K | |
| 06-Jan-21 6:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 13,761 | -- | -- | 40% 34.52K to 48.28K | |
| 06-Jan-20 4:54 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 38% 25.05K to 34.52K | |
| 04-Jan-19 4:41 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 5:28 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 26-May-17 | Grant | 7,367 | -- | -- | 100% 0 to 7.37K |