4//SEC Filing
YOSELOFF ANTHONY ALEXANDER 4
Accession 0000902664-24-006470
CIK 0001692412other
Filed
Nov 12, 7:00 PM ET
Accepted
Nov 13, 4:16 PM ET
Size
14.6 KB
Accession
0000902664-24-006470
Insider Transaction Report
Form 4
Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000$974,000→ 12,142,519 total(indirect: See footnotes)
Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000$974,000→ 12,142,519 total(indirect: See footnotes)
DKLDO V TRADING SUBSIDIARY LP
10% Owner
Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000$974,000→ 12,142,519 total(indirect: See footnotes)
Yoseloff Anthony Alexander
10% Owner
Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000$974,000→ 12,142,519 total(indirect: See footnotes)
M H Davidson & Co
10% Owner
Transactions
- Sale
Ordinary Shares, EUR 0.10 par value per share
2024-11-08$9.74/sh−100,000$974,000→ 12,142,519 total(indirect: See footnotes)
Footnotes (3)
- [F1]The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO V"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company ("DKLDO GP V"), is the general partner of DKLDO V and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company, is the managing member of DKLDO GP V.
- [F2]Davidson Kempner Capital Management LP ("DKCM"), a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (the "SEC"), acts as investment manager to DKLDO V. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris, Suzanne K. Gibbons, Gregory S. Feldman, Melanie Levine and James Li. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO V.
- [F3]The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
Documents
Issuer
Playa Hotels & Resorts N.V.
CIK 0001692412
Entity typeother
Related Parties
1- filerCIK 0001308274
Filing Metadata
- Form type
- 4
- Filed
- Nov 12, 7:00 PM ET
- Accepted
- Nov 13, 4:16 PM ET
- Size
- 14.6 KB