Filing Details

Accession Number:
0001692412-24-000068
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-01-19 19:25:27
Reporting Period:
2024-01-17
Accepted Time:
2024-01-19 19:25:27
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1692412 Playa Hotels & Resorts N.v. PLYA () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1272023 J M Tracy Colden C/O Playa Hotels &Amp; Resorts N.v.,
3950 University Drive, Suite 301
Fairfax VA 22030
Evp & General Counsel No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Acquisiton 2024-01-17 59,952 $0.00 251,810 No 4 A Direct
Ordinary Shares Acquisiton 2024-01-18 120,412 $0.00 372,222 No 4 A Direct
Ordinary Shares Disposition 2024-01-19 44,480 $8.04 327,742 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 A Direct
No 4 S Direct
Footnotes
  1. Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the reporting person's continued employment.
  2. Represents the vesting of performance-based restricted shares granted to the reporting person on January 4, 2021 pursuant to the Issuer's 2017 Omnibus Incentive Plan.
  3. Represents shares sold to cover tax withholding due upon vesting of restricted Ordinary Shares. The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
  4. 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.