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Insider Information:   Mulet Fernando
Relationship:   Chief Investment Officer
City:   Fairfax
State:   VA
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   591,143    

Indirect Shares

  0      
Direct Value   $5,272,996    

Indirect Value

  $0      
Total Shares   591,143      
Total Value   $5,272,996      


Playa Hotels & Resorts N.v.
 $5,272,996 Playa Hotels & Resorts N.v.
 $5,272,996
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

      
       
     Stock price went down :
      
       
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Playa Hotels & Resorts N.v. PLYA Chief Investment Officer 2024-01-19 591,143 0    Premium*  
* Premium Members only  

Records found :    12         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2024-01-19 4 AS $8.04 $461,665 D/D (57,421) 591,143 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2024-01-18 4 A $0.00 $0 D/D 131,880 648,564 0 -
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2024-01-17 4 A $0.00 $0 D/D 100,719 516,684 0 -
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2024-01-05 4 S $8.37 $116,427 D/D (13,910) 415,965 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2023-01-18 4 A $0.00 $0 D/D 115,385 429,875 0 -
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2023-01-06 4 AS $6.33 $83,537 D/D (13,197) 314,490 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2023-01-03 4 AS $6.36 $30,719 D/D (4,830) 327,687 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2022-05-18 4 AS $8.78 $34,172 D/D (3,892) 332,517 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2022-01-06 4 AS $7.82 $70,521 D/D (9,018) 336,409 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2022-01-04 4 AS $8.17 $60,589 D/D (7,416) 345,427 0 %
PLYA Playa Hotels & Resorts N.... Chief Investment Officer   •       –      –    2022-01-04 4 A $0.00 $0 D/D 54,878 352,843 0 -
PLYA Playa Hotels & Resorts N.... Chief Investment OfficerOffice   •       –      –    2021-12-02 3 IO $0.00 $0 D/D 0 297,965 %

  12  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed