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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 | -- | -- | 50% 27.58K to 41.37K | |
| 20-Jan-23 5:39 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 18-Jan-23 | Grant | 15,384 | -- | -- | 126% 12.2K to 27.58K | |
| 06-Jan-22 7:23 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 04-Jan-22 | Grant | 12,195 | -- | -- | 100% 0 to 12.2K |