Filing Details
- Accession Number:
- 0001692412-24-000111
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-18 17:46:08
- Reporting Period:
- 2024-06-14
- Accepted Time:
- 2024-06-18 17:46:08
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1692412 | Playa Hotels & Resorts N.v. | PLYA | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1425873 | Mr. Karl Peterson | C/O Tpg Global, Llc, 301 Commerce Street, Suite 3300 Fort Worth TX 76102 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Disposition | 2024-06-14 | 60,000 | $8.31 | 2,469,033 | No | 4 | S | Indirect | See Explanation of Responses |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See Explanation of Responses |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares | 29,172 | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $8.28 to $8.35; 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.
- Held through Peterson Capital Partners, LP.
Billionaire Hedge Funds
