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
  1. 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.
  2. Held through Peterson Capital Partners, LP.