MULET FERNANDO (Chief Investment Officer) sold 4.7% of their position (16.43K shares) of PLAYA HOTELS & RESORTS N.V. on the open market
Open‑market sale worth $131.1K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 1/6/2022ACC: 0001692412-22-000024
Officer· Chief Investment Officer
Since Dec 2021
+38.44K
Net shares
Net buyer
$131.1K
Total sold
2
Open market trades
0B · 2S
3
Total transactions
54.88K acquired · 16.43K disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
+54.88K
Price / share
—
Trade value
—
% of position
18.4%
1/4/2022
297.96K→352.84K
Ordinary Shares
Direct
Shares
−7.42K
Price / share
$8.17
Trade value
$60.59K
% of position
2.1%
1/4/2022
352.84K→345.43K
Ordinary Shares
Direct
Shares
−9.02K
Price / share
$7.82
Trade value
$70.52K
% of position
2.6%
1/6/2022
345.43K→336.41K
Total
Net shares
+38.44K
Net value
-$131.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/4/2022 | A · Award | +54.88K | — | — | 18.4% | 297.96K | 352.84K |
| Ordinary Shares Direct | 1/4/2022 | S · Sale | −7.42K | $8.17 | $60.59K | 2.1% | 352.84K | 345.43K |
| Ordinary Shares Direct | 1/6/2022 | S · Sale | −9.02K | $7.82 | $70.52K | 2.6% | 345.43K | 336.41K |
| Total | +38.44K | -$131.11K | ||||||
Derivative Transactions0
No derivative transactions reported