COONEY JEANMARIE reported 2 transactions at PLAYA HOTELS & RESORTS N.V.
Review the transaction codes below to understand the nature of each event.
Filed: 6/12/2025ACC: 0000950170-25-085653
Director
Since Jul 2022
-38.43K
Net shares
Net seller
$393.8K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
38.43K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−29.17K
Price / share
$13.50
Trade value
$393.82K
% of position
75.9%
6/11/2025
38.43K→9.26K
Ordinary Shares
Direct
Shares
−9.26K
Price / share
—
Trade value
—
% of position
New position
6/11/2025
9.26K→0.00
Total
Net shares
−38.43K
Net value
-$393.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/11/2025 | U · U | −29.17K | $13.50 | $393.82K | 75.9% | 38.43K | 9.26K |
| Ordinary Shares Direct | 6/11/2025 | D · Disposition | −9.26K | — | — | New position | 9.26K | 0.00 |
| Total | −38.43K | -$393.82K | ||||||
Derivative Transactions0
No derivative transactions reported