| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | Other* | Ordinary Shares, par value Euro 0.10 per share | 0 | $7.54 | Nov 12, 2021 | Direct | |
| Playa Hotels & Resorts N.V. | Other* | Ordinary Shares, par value Euro 0.10 per share | 0 | $7.54 | Nov 12, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts N.V. | Nov 12, 2021 | 2 | -$67.8M | 4 | Nov 15, 2021 | Other* |
| PLYA | Playa Hotels & Resorts N.V. | May 19, 2021 | 2 | -$45.7M | 4 | May 21, 2021 | Other* |