SAGICOR FINANCIAL CO LTD. reported 1 transaction at PLAYA HOTELS & RESORTS N.V.
Review the transaction codes below to understand the nature of each event.
Filed: 1/13/2021ACC: 0001104659-21-003870
10% Owner
Since Jun 2020
-11.50M
Net shares
Net seller
$57.49M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
11.50M disposed
Non-Derivative Transactions1
Ordinary Shares, par value (euro) 0.10 per share
Indirect
Shares
−11.50M
Price / share
$5.00
Trade value
$57.49M
% of position
53.5%
1/11/2021
21.50M→10M
Total
Net shares
−11.50M
Net value
-$57.49M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value (euro) 0.10 per share Indirect | 1/11/2021 | J · J | −11.50M | $5.00 | $57.49M | 53.5% | 21.50M | 10M |
| Total | −11.50M | -$57.49M | ||||||
Derivative Transactions0
No derivative transactions reported