Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERSTATE HOTELS & RESORTS INC | 17,500 | reported | 28 May 2004 | tx 1+5,000 |
| Playa Hotels & Resorts N.V. | 9,259 | reported | 11 Jun 2025 | tx 7+50,626−2,050,626 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | OTHER | Playa Hotels & Resorts N.V. | 9,259 | — | |
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 41,367 | 13.50 USD | |
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 2,000,000 | 13.50 USD | |
| 16 Jan 2025 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,259 | 0.00 USD | |
| 17 Jan 2024 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 13,788 | 0.00 USD | |
| 18 Jan 2023 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 15,384 | 0.00 USD | |
| 04 Jan 2022 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 12,195 | 0.00 USD | |
| 28 May 2004 | GRANT_AWARD | INTERSTATE HOTELS & RESORTS INC | 5,000 | 0.00 USD | deriv |