| Company | 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 | 12 Nov 2021 | Direct | |
| Playa Hotels & Resorts N.V. | Other* | Ordinary Shares, par value Euro 0.10 per share | 0 | $7.54 | 12 Nov 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts N.V. | 12 Nov 2021 | 2 | -$67,822,730 | 4 | Other* | 15 Nov 2021, 08:14 |
| PLYA | Playa Hotels & Resorts N.V. | 19 May 2021 | 2 | -$45,699,120 | 4 | Other* | 21 May 2021, 13:42 |