Karl Mr. Peterson - Mar 3, 2023 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
Director
Signature
/s/ Tracy M.J. Colden as Attorney-in-Fact
Stock symbol
PLYA
Transactions as of
Mar 3, 2023
Transactions value $
-$1,330,000
Form type
4
Date filed
3/7/2023, 04:39 PM
Previous filing
Jan 20, 2023
Next filing
Apr 27, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares Sale -$948K -100K -3.58% $9.48 2.69M Mar 3, 2023 See Explanation of Responses F1, F2
transaction PLYA Ordinary Shares Sale -$382K -40K -1.48% $9.55 2.65M Mar 6, 2023 See Explanation of Responses F2, F3
holding PLYA Ordinary Shares 15.4K Mar 3, 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $9.43 to $9.60; 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 trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
F2 Held through Peterson Capital Partners, LP.
F3 This transaction was executed in multiple trades at prices ranging from $9.51 to $9.62; 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 trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.