| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 10%+ Owner | Ordinary Shares | 0 | $0 | $13.50 | 17 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts N.V. | 17 Jun 2025 | 1 | +$14,781,298 | 4 | 10%+ Owner | 20 Jun 2025, 16:30 |
| PLYA | Playa Hotels & Resorts N.V. | 12 Jun 2025 | 2 | +$13,454,006 | 4 | 10%+ Owner | 16 Jun 2025, 17:45 |
| PLYA | Playa Hotels & Resorts N.V. | 11 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 13 Jun 2025, 16:30 |