| 11 Jun 2025 | OTHER | Playa Hotels & Resorts N.V. | 9,259 | — | |
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 89,652 | 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 | |
| 04 Jan 2021 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 13,761 | 0.00 USD | |
| 02 Jan 2020 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,470 | 0.00 USD | |
| 02 Jan 2019 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 10,730 | 0.00 USD | |
| 02 Jan 2018 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 6,957 | 0.00 USD | |
| 26 May 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 7,367 | 0.00 USD | |