JONES HAL 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: 0000950170-25-085643
-123.91K
Net shares
Net seller
$1.55M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
123.91K disposed
Non-Derivative Transactions2
Ordinary Shares
Direct
Shares
−114.65K
Price / share
$13.50
Trade value
$1.55M
% of position
92.5%
6/11/2025
123.91K→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
−123.91K
Net value
-$1.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/11/2025 | U · U | −114.65K | $13.50 | $1.55M | 92.5% | 123.91K | 9.26K |
| Ordinary Shares Direct | 6/11/2025 | D · Disposition | −9.26K | — | — | New position | 9.26K | 0.00 |
| Total | −123.91K | -$1.55M | ||||||
Derivative Transactions0
No derivative transactions reported