TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/15/22 18:57 | 6/13/22 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Sagicor Financial Co Ltd. | C8 | D | P | 1,508 | 7.54 | 0 | 200 | 2 | 10,951 | I | |||||||||||||||
5/27/22 17:41 | 5/25/22 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Sagicor Financial Co Ltd. | C8 | T | P | 47 | 7.60 | 0 | 6 | 0 | 10,751 | I | |||||||||||||||
12/3/21 12:15 | 12/1/21 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Sagicor Financial Co Ltd. | C8 | T | P | 1,390 | 6.95 | 0 | 200 | 2 | 10,745 | I | |||||||||||||||
12/1/21 16:57 | 11/22/21 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Sagicor Financial Co Ltd. | C8 | T | P.m | 3,997 | 7.34 | 0 | 544 | 5 | 10,545 | I | |||||||||||||||
6/17/20 18:29 | 6/15/20 | PLYA | Playa Hotels & Resorts N.V. | P7 | PerSv | Hotel | Hotels & Motels | Sagicor Financial Co Ltd. | C8 | T | P | 5,951 | 3.97 | 0 | 1,500 | 8 | 21,500 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |