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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-24 7:24 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 19-Jan-24 | Sale (Planned) | 74,904 | $8.04 | $602,228.00 | (13%) 582.87K to 507.96K | |
| 19-Jan-24 7:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-24 | Grant | 172,017 | -- | -- | 42% 410.85K to 582.87K | |
| 19-Jan-24 7:24 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 17-Jan-24 | Grant | 94,424 | -- | -- | 30% 316.43K to 410.85K | |
| 09-Jan-24 6:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 05-Jan-24 | Private Sale | 16,263 | $8.37 | $136,121.00 | (5%) 332.69K to 316.43K | |
| 10-Mar-23 6:27 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 09-Mar-23 | Private Sale | 15,000 | $9.08 | $136,200.00 | (4%) 347.69K to 332.69K | |
| 20-Jan-23 5:36 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 115,385 | -- | -- | 50% 232.3K to 347.69K | |
| 09-Jan-23 6:32 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-23 | Sale (Planned) | 15,542 | $6.34 | $98,536.30 | (6%) 247.84K to 232.3K | |
| 05-Jan-23 6:14 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 03-Jan-23 | Sale (Planned) | 4,829 | $6.36 | $30,712.40 | (2%) 252.67K to 247.84K | |
| 23-Nov-22 4:54 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 21-Nov-22 | Sale (Planned) | 5,440 | $6.00 | $32,640.00 | (2%) 258.11K to 252.67K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 06-Jan-22 | Market Sale (Planned) | 11,727 | $7.82 | $91,705.10 | (4%) 269.84K to 258.11K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 51,829 | -- | -- | 23% 222.63K to 274.45K | |
| 06-Jan-22 7:35 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Market Sale (Planned) | 4,614 | $8.13 | $37,511.80 | (2%) 274.45K to 269.84K | |
| 22-Nov-21 9:03 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Nov-21 | Market Sale | 3,659 | $7.62 | $27,881.60 | (2%) 226.28K to 222.63K | < 1% |
| 06-Jan-21 6:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-21 | Grant | 137,615 | -- | -- | 155% 88.67K to 226.28K |