Farallon Partners L L C/Ca

Insider Reports History

Entity
Company
Location
One Maritime Plaza, Suite 2100, San Francisco, California
Signature
/s/ Michael B. Fisch, individually and as attorney-in-fact and/or authorized signatory signer for each of the reporting persons.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Farallon Partners L L C/Ca:

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

Insider Reports Filed by Farallon Partners L L C/Ca

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*