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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 4:54 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 88% 10.73K to 20.2K | |
| 04-Jan-19 4:44 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 100% 0 to 10.73K |