M. Colden Tracy - Jan 5, 2024 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Signature
/s/ Tracy M.J. Colden
Stock symbol
PLYA
Transactions as of
Jan 5, 2024
Transactions value $
-$93,736
Form type
4
Date filed
1/9/2024, 06:20 PM
Previous filing
Feb 28, 2023
Next filing
Jan 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares Sale -$93.7K -11.2K -5.52% $8.37 192K Jan 5, 2024 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 Represents shares sold to cover tax withholding due upon vesting of restricted Ordinary Shares.
F2 This transaction was executed in multiple trades at prices ranging from $8.32 to $8.43; 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.