MULET FERNANDO (Chief Investment Officer) sold 8.9% of their position (57.42K shares) of PLAYA HOTELS & RESORTS N.V. on the open market
Open‑market sale worth $461.7K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/19/2024ACC: 0001692412-24-000064
Officer· Chief Investment Officer
Since Dec 2021
+175.18K
Net shares
Net buyer
$461.7K
Total sold
1
Open market trades
0B · 1S
3
Total transactions
232.60K acquired · 57.42K disposed
Non-Derivative Transactions3
Ordinary Shares
Direct
Shares
+100.72K
Price / share
—
Trade value
—
% of position
24.2%
1/17/2024
415.96K→516.68K
Ordinary Shares
Direct
Shares
+131.88K
Price / share
—
Trade value
—
% of position
25.5%
1/18/2024
516.68K→648.56K
Ordinary Shares
Direct
Shares
−57.42K
Price / share
$8.04
Trade value
$461.66K
% of position
8.9%
1/19/2024
648.56K→591.14K
Total
Net shares
+175.18K
Net value
-$461.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares Direct | 1/17/2024 | A · Award | +100.72K | — | — | 24.2% | 415.96K | 516.68K |
| Ordinary Shares Direct | 1/18/2024 | A · Award | +131.88K | — | — | 25.5% | 516.68K | 648.56K |
| Ordinary Shares Direct | 1/19/2024 | S · Sale | −57.42K | $8.04 | $461.66K | 8.9% | 648.56K | 591.14K |
| Total | +175.18K | -$461.66K | ||||||
Derivative Transactions0
No derivative transactions reported