Davidson Kempner Partners's Form 4 filing
Playa Hotels & Resorts N.V. (PLYA) · filed Aug 14, 2023
- Accession no.
- 0000902664-23-004454
- Filed
- Aug 14, 2023, 4:32 PM ET
- Trade date
- Aug 10, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction and 0 derivative transactions. Open-market sales total $2.95M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Davidson Kempner PartnersCIK 0000928549 | 10% Owner |
| Davidson Kempner International, Ltd.CIK 0001247125 | 10% Owner |
| Davidson Kempner Institutional Partners, L.P.CIK 0001247126 | 10% Owner |
| Yoseloff Anthony AlexanderCIK 0001308274 | 10% Owner |
| Davidson Kempner Distressed Opportunities Fund LPCIK 0001325301 | 10% Owner |
| M.H. Davidson & Co.CIK 0001336624 | 10% Owner |
| Davidson Kempner Distressed Opportunities International Ltd.CIK 0001362364 | 10% Owner |
| Davidson Kempner Capital Management LPCIK 0001595082 | 10% Owner |
| Dkldo V Trading Subsidiary LPCIK 0001840666 | 10% Owner |
| DKIP (Cayman) Ltd IICIK 0001989453 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2023 | Ordinary Shares, Euro 0.10 par value per share | SSaleDisposed | −400,000 | $7.36 | −$2,945,200 | 14,742,519 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.