| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lumen Technologies, Inc. | Director | Common Stock | 355,506 | $1,269,156 | $3.57 | 14 May 2025 | Direct |
| Playa Hotels & Resorts N.V. | Director | Ordinary Shares | 0 | $0 | $13.43 | 11 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts N.V. | 11 Jun 2025 | 2 | -$1,547,802 | 4 | Director | 12 Jun 2025, 18:18 |
| LUMN | Lumen Technologies, Inc. | 14 May 2025 | 1 | $0 | 4 | Director | 16 May 2025, 17:00 |
| PLYA | Playa Hotels & Resorts N.V. | 16 Jan 2025 | 1 | $0 | 4 | Director | 21 Jan 2025, 18:17 |
| LUMN | Lumen Technologies, Inc. | 16 May 2024 | 1 | $0 | 4 | Director | 20 May 2024, 16:49 |
| PLYA | Playa Hotels & Resorts N.V. | 17 Jan 2024 | 1 | $0 | 4 | Director | 19 Jan 2024, 17:03 |
| LUMN | Lumen Technologies, Inc. | 17 May 2023 | 1 | $0 | 4 | Director | 19 May 2023, 17:27 |
| PLYA | Playa Hotels & Resorts N.V. | 18 Jan 2023 | 1 | $0 | 4 | Director | 20 Jan 2023, 16:36 |
| LUMN | Lumen Technologies, Inc. | 04 Nov 2022 | 1 | $68,195 | 4 | Director | 07 Nov 2022, 16:07 |
| LUMN | Lumen Technologies, Inc. | 18 May 2022 | 1 | $0 | 4 | Director | 19 May 2022, 21:04 |
| PLYA | Playa Hotels & Resorts N.V. | 04 Jan 2022 | 1 | $0 | 4 | Director | 06 Jan 2022, 18:23 |
| LUMN | Lumen Technologies, Inc. | 20 May 2021 | 1 | $0 | 4 | Director | 24 May 2021, 17:04 |