Richard B. Fried - 19 May 2021 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
Director
Signature
/s/ Richard B. Fried
Issuer symbol
PLYA
Transactions as of
19 May 2021
Net transactions value
-$45,699,120
Form type
4
Filing time
21 May 2021, 13:43:15 UTC
Next filing
31 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares, par value Euro 0.10 per share Sale $45,699,120 -6,642,314 -44% $6.88 8,352,553 19 May 2021 See Footnotes F1, F2
holding PLYA Ordinary Shares, par value Euro 0.10 per share 40,918 19 May 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of securities shown in this row is owned directly by Cabana Investors B.V. and Playa Four Pack, L.L.C. (collectively, the "Farallon SPVs"). On May 19, 2021, the Farallon SPVs sold an aggregate 6,642,314 ordinary shares of the Issuer.
F2 The reporting person, Richard B. Fried ("Fried"), is a managing member of Farallon Partners, L.L.C. Fried disclaims any beneficial ownership of any of the Issuer's securities owned by the Farallon SPVs reported or referred to herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, except to the extent of his pecuniary interest, if any.