KHIMJI MAHMOOD J reported 3 transactions at PLAYA HOTELS & RESORTS N.V.
Review the transaction codes below to understand the nature of each event.
Filed: 6/12/2025ACC: 0000950170-25-085641
Director
Since Mar 2021
-2.05M
Net shares
Net seller
$27.56M
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.05M disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
−41.37K
Price / share
$13.50
Trade value
$558.45K
% of position
81.7%
6/11/2025
50.63K→9.26K
Ordinary Shares
Indirect
Shares
−2M
Price / share
$13.50
Trade value
$27M
% of position
New position
6/11/2025
2M→0.00
Ordinary Shares
Direct
Shares
−9.26K
Price / share
—
Trade value
—
% of position
New position
6/11/2025
9.26K→0.00
Total
Net shares
−2.05M
Net value
-$27.56M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 6/11/2025 | U · U | −41.37K | $13.50 | $558.45K | 81.7% | 50.63K | 9.26K |
| Ordinary Shares Indirect | 6/11/2025 | U · U | −2M | $13.50 | $27M | New position | 2M | 0.00 |
| Ordinary Shares Direct | 6/11/2025 | D · Disposition | −9.26K | — | — | New position | 9.26K | 0.00 |
| Total | −2.05M | -$27.56M | ||||||
Derivative Transactions0
No derivative transactions reported