| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Jan 25 | PLYA Playa Hotels & Resorts | Ordinary Shares | Payment of exercise | Dispose F | No | No | 12.41 | 12,386 | 153.71 k | 587,678 |
| 17 Jan 25 | PLYA Playa Hotels & Resorts | Ordinary Shares | Payment of exercise | Dispose F | No | No | 12.45 | 15,135 | 188.43 k | 600,064 |
| 16 Jan 25 | PLYA Playa Hotels & Resorts | Ordinary Shares | Grant | Acquire A | No | No | 0 | 63,406 | 0.00 | 615,199 |
| 4 Jan 25 | PLYA Playa Hotels & Resorts | Ordinary Shares | Payment of exercise | Dispose F | No | No | 12.52 | 20,955 | 262.36 k | 551,793 |
| 4 Jan 25 | PLYA Playa Hotels & Resorts | Ordinary Shares | Grant | Acquire A | No | No | 0 | 64,786 | 0.00 | 572,748 |
| 19 Jan 24 | PLYA Playa Hotels & Resorts | Ordinary Shares | Sell | Dispose S | No | Yes | 8.04 | 74,904 | 602.23 k | 507,962 |
| 18 Jan 24 | PLYA Playa Hotels & Resorts | Ordinary Shares | Grant | Acquire A | No | No | 0 | 172,017 | 0.00 | 582,866 |
| 17 Jan 24 | PLYA Playa Hotels & Resorts | Ordinary Shares | Grant | Acquire A | No | No | 0 | 94,424 | 0.00 | 410,849 |
| 5 Jan 24 | PLYA Playa Hotels & Resorts | Ordinary Shares | Sell | Dispose S | No | No | 8.37 | 16,263 | 136.12 k | 316,425 |
