Maliassas Gregory's Form 4 filing
Playa Hotels & Resorts N.V. (PLYA) · filed Jan 19, 2024
- Accession no.
- 0001692412-24-000065
- Filed
- Jan 19, 2024
- Trade date
- Jan 17-19, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions. Open-market sales total $602.2K. It was filed 2 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 |
|---|---|
| Maliassas GregoryCIK 0001837005 | Officer (Chief Operating Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 17, 2024 | Ordinary Shares | AGrant or awardAcquired | +94,424 | $0.00 | $0 | 410,849 | Direct | |
| Jan 18, 2024 | Ordinary Shares | AGrant or awardAcquired | +172,017 | $0.00 | $0 | 582,866 | Direct | |
| Jan 19, 2024 | Ordinary Shares | SSaleDisposed | −74,904 | $8.04F4 | −$602,228.16 | 507,962 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
This transaction was executed in multiple trades at prices ranging from $8.02 to $8.07; the price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the trades were effected upon request to the SEC staff, the issuer, or a security holder of the issuer.
Referenced by the price of 1 transaction in Table I.