Gregory Maliassas - Jan 4, 2022 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
Chief Operating Officer
Signature
/s/ Tracy M.J. Colden as Attorney-in-Fact
Stock symbol
PLYA
Transactions as of
Jan 4, 2022
Transactions value $
-$129,217
Form type
4
Date filed
1/6/2022, 06:35 PM
Previous filing
Nov 22, 2021
Next filing
Nov 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares Award $0 +51.8K +23.28% $0.00 274K Jan 4, 2022 Direct F1
transaction PLYA Ordinary Shares Sale -$37.5K -4.61K -1.68% $8.13 270K Jan 4, 2022 Direct F2, F3, F4
transaction PLYA Ordinary Shares Sale -$91.7K -11.7K -4.35% $7.82 258K Jan 6, 2022 Direct F2, F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's continued employment.
F2 Represents shares sold to cover tax withholding due upon vesting of restricted Ordinary Shares.
F3 The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F4 This transaction was executed in multiple trades at prices ranging from $8.07 to $8.22; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
F5 This transaction was executed in multiple trades at prices ranging from $7.79 to $7.88; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.