FARALLON PARTNERS L L C/CA

FARALLON PARTNERS L L C/CA's trades of Playa Hotels & Resorts NV's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2021-11-15 2021-11-12
S Sale
415,030 -100.0%
8.12
USD 3,370,044 		415,030 -100.0% 8.12 USD 3,370,044
2021-11-15 2021-11-12
S Sale
7,937,523 -100.0%
8.12
USD 64,452,687 		7,937,523 -100.0% 8.12 USD 64,452,687
2021-05-21 2021-05-19
S Sale
330,050 -44.3%
6.88
USD 2,270,744 		330,050 -44.3% 6.88 USD 2,270,744
2021-05-21 2021-05-19
S Sale
6,312,264 -44.3%
6.88
USD 43,428,376 		6,312,264 -44.3% 6.88 USD 43,428,376
2004-10-13 2004-10-13
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-10-13 2004-10-13
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-10-13 2004-10-11
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-10-13 2004-10-11
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-10-13 2004-10-11
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-07-08 2004-07-06
S Sale
5,378 -100.0%
2.61
USD 14,037 		5,378 -100.0% 2.61 USD 14,037
2004-05-27 2004-05-27
B Purchase
183 +0.0%
1.91
USD 350 		183 +0.0% 1.91 USD 350
2004-05-27 2004-05-25
B Purchase
200 +0.0%
1.91
USD 382 		200 +0.0% 1.91 USD 382
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-05-21 2004-05-21
B Purchase
100 +0.0%
1.91
USD 191 		100 +0.0% 1.91 USD 191
2004-05-21 2004-05-19
B Purchase
53 +0.0%
1.91
USD 101 		53 +0.0% 1.91 USD 101
2004-05-20 2004-05-18
S Sale
418,100 -49.3%
15.00
USD 6,271,500 		418,100 -49.3% 15.00 USD 6,271,500
2004-05-20 2004-05-18
S Sale
7,500 -49.3%
15.00
USD 112,500 		7,500 -49.3% 15.00 USD 112,500
2004-05-20 2004-05-18
S Sale
25,400 -49.3%
15.00
USD 381,000 		25,400 -49.3% 15.00 USD 381,000
2004-05-20 2004-05-18
S Sale
24,200 -49.2%
15.00
USD 363,000 		24,200 -49.2% 15.00 USD 363,000
2004-05-20 2004-05-18
S Sale
215,700 -49.2%
15.00
USD 3,235,500 		215,700 -49.2% 15.00 USD 3,235,500
2004-05-20 2004-05-18
S Sale
209,100 -49.2%
15.00
USD 3,136,500 		209,100 -49.2% 15.00 USD 3,136,500
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