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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 5:13 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 27-Feb-24 | Private Sale | 35,915 | $9.04 | $324,672.00 | (26%) 138.51K to 102.6K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Jan-24 | Sale | 5,854 | $8.04 | $47,066.20 | (4%) 144.37K to 138.51K | |
| 19-Jan-24 7:25 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 47,961 | -- | -- | 50% 96.41K to 144.37K | |
| 09-Jan-24 6:18 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 05-Jan-24 | Private Sale | 11,054 | $8.37 | $92,522.00 | (10%) 107.46K to 96.41K | |
| 01-Mar-23 6:04 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 28-Feb-23 | Private Sale | 32,000 | $8.98 | $287,360.00 | (23%) 139.46K to 107.46K | |
| 20-Jan-23 5:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 57,692 | -- | -- | 71% 81.77K to 139.46K | |
| 09-Jan-23 6:26 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-23 | Sale (Planned) | 10,671 | $6.35 | $67,760.90 | (12%) 92.44K to 81.77K | |
| 05-Jan-23 6:10 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-23 | Sale (Planned) | 3,567 | $6.44 | $22,971.50 | (4%) 96.01K to 92.44K | |
| 19-May-22 5:34 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-22 | Private Sale (Planned) | 1,363 | $8.78 | $11,967.10 | (1%) 97.37K to 96.01K | |
| 03-Mar-22 6:14 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 01-Mar-22 | Private Sale | 19,552 | $9.49 | $185,548.00 | (17%) 116.92K to 97.37K | |
| 07-Jan-22 5:02 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 07-Jan-22 | Market Sale (Planned) | 6,332 | $7.93 | $50,212.80 | (5%) 123.25K to 116.92K | 1% |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-22 | Market Sale (Planned) | 5,786 | $7.82 | $45,246.50 | (4%) 129.04K to 123.25K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 45,731 | -- | -- | 51% 90.23K to 135.96K | |
| 06-Jan-22 7:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 6,919 | $8.17 | $56,528.20 | (5%) 135.96K to 129.04K | |
| 27-Sep-21 6:27 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 24-Sep-21 | Market Sale (Planned) | 1,595 | $8.00 | $12,760.00 | (2%) 91.82K to 90.23K | (< 1%) |
| 19-May-21 5:12 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-May-21 | Market Sale (Planned) | 680 | $7.53 | $5,120.40 | (< 1%) 92.5K to 91.82K | 1% |
| 11-Mar-21 5:14 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-Mar-21 | Market Sale | 22,320 | $7.39 | $164,945.00 | (19%) 114.82K to 92.5K | (< 1%) |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 55,045 | -- | -- | 80% 68.98K to 124.03K | |
| 06-Jan-21 6:38 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Payment of Exercise | 9,208 | $5.95 | $54,787.60 | (7%) 124.03K to 114.82K | |
| 29-May-20 4:37 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 28-May-20 | Market Sale (Planned) | 1,537 | $2.73 | $4,196.01 | (2%) 70.52K to 68.98K | (103%) |
| 22-May-20 4:13 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 20-May-20 | Market Sale (Planned) | 628 | $2.63 | $1,651.64 | (< 1%) 71.15K to 70.52K | (111%) |
| 15-Jan-20 4:11 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 13-Jan-20 | Market Sale (Planned) | 8,437 | $7.62 | $64,289.90 | (11%) 79.59K to 71.15K | 27% |
| 08-Jan-20 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 08-Jan-20 | Market Sale (Planned) | 2,009 | $7.50 | $15,067.50 | (2%) 81.6K to 79.59K | 26% |
| 08-Jan-20 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-20 | Market Sale (Planned) | 6,169 | $7.58 | $46,761.00 | (7%) 87.77K to 81.6K | 27% |
| 06-Jan-20 4:49 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 29,671 | -- | -- | 51% 58.09K to 87.77K | |
| 23-Sep-19 4:22 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Sep-19 | Grant | 8,551 | -- | -- | 17% 49.54K to 58.09K | |
| 31-May-19 4:17 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 30-May-19 | Market Sale | 4,911 | $8.12 | $39,877.30 | (9%) 54.45K to 49.54K | 32% |
| 14-May-19 4:13 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 10-May-19 | Market Sale | 7,475 | $8.20 | $61,295.00 | (12%) 61.93K to 54.45K | 32% |
| 04-Jan-19 4:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-19 | Market Sale | 2,246 | $6.95 | $15,609.70 | (3%) 64.17K to 61.93K | 20% |
| 04-Jan-19 4:43 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 22,500 | -- | -- | 54% 41.67K to 64.17K | |
| 01-Jun-18 4:28 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 31-May-18 | Market Sale | 1,455 | $10.51 | $15,292.10 | (3%) 43.13K to 41.67K | 47% |
| 04-Jan-18 4:32 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 18,796 | -- | -- | 77% 24.33K to 43.13K |