Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Service Properties TrustNASDAQ:SVC · Entity 4964 | Director | September 15, 2026 | September 17, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Service Properties Trust
Report date September 15, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 16,541 |
Reported balance
After 2026-09-15 transaction · row 1
1 source rowRow 1 · 2026-09-15 · Grant · Acquired 16,541 · Balance 16,541 F1: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Playa Hotels & Resorts N.V.
Report date June 11, 2025 · Filed June 12, 2025
Section 16 reporting ended · disclosed 2025-06-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-06-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-06-11 · Other · Disposed 29,172 · Balance 9,259 F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). Row 2 · 2025-06-11 · Disposition to issuer · Disposed 9,259 · Balance 0 F2: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing").
F2: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 15, 2026 Filed Sep 17, 2026 20:48 UTC | Service Properties Trust NASDAQ:SVC · Entity 4964 | GrantCommon Shares of Beneficial Interest | 16,541 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-26-108593 · tm2625569-2_4seq1.xml · nonDerivative · entry 1 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,541 F1 · price: Transaction reported is award of shares pursuant to the Issuer's equity compensation plan. Read SEC document |
| June 11, 2025 Filed Jun 12, 2025 18:23 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | Disposition to issuerOrdinary Shares | 9,259 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-085653 · ownership.xml · nonDerivative · entry 2 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · price: Represents restricted ordinary shares subject to time-based vesting conditions granted to the reporting person. Pursuant to the Purchase Agreement, at the Closing, each restricted ordinary share held by continuing employees of the Issuer (including the reporting person) was assumed by Hyatt or Buyer and exchanged for a corresponding award of restricted stock units covering a number of shares of Hyatt shares (rounded up to the nearest whole number of shares) equal to the product obtained by multiplying (i) the number of ordinary shares underlying each restricted ordinary share as of immediately prior to the Closing by (ii) the Exchange Ratio of 0.101879. Read SEC document |
| June 11, 2025 Filed Jun 12, 2025 18:23 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | OtherOrdinary Shares | 29,172 | $13.50 | $393,822.00 |
DisclosureSEC source: 0000950170-25-085653 · ownership.xml · nonDerivative · entry 1 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,259 F1 · price: On February 9, 2025, Playa Hotels & Resorts N.V. (the "Issuer") entered into a purchase agreement with Hyatt Hotels Corporation ("Hyatt") and its subsidiary, HI Holdings Playa B.V. (the "Buyer"), which was subsequently amended on May 16, 2025 (as amended to date, the "Purchase Agreement"). Pursuant to the terms of the Purchase Agreement, the Buyer commenced a tender offer for all the issued and outstanding ordinary shares, par value EUR 0.10 per share ("Shares"), of the Issuer (the "Offer"), and, on June 11, 2025 (the "Acceptance Time"), the Buyer accepted all of the Shares that were validly tendered and not properly withdrawn pursuant to the Offer as of the Acceptance Time, including the Shares tendered by the reporting person, in exchange for a cash payment equal to $13.50 per Share, without interest and less applicable withholding taxes (the "Offer Consideration"), which Offer Consideration will be paid as soon as practicable following the Acceptance Time (the "Closing"). Read SEC document |
| January 16, 2025 Filed Jan 21, 2025 18:17 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 9,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001692412-25-000024 · wk-form4_1737501449.xml · nonDerivative · entry 1 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,431 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document |
| January 17, 2024 Filed Jan 19, 2024 17:03 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 13,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001692412-24-000048 · wk-form4_1705701817.xml · nonDerivative · entry 1 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,172 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 17:37 UTC | Playa Hotels & Resorts N.V. PLYA · Entity 78181 | GrantOrdinary Shares | 15,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001692412-23-000024 · wf-form4_167425423164900.xml · nonDerivative · entry 1 Cooney Jeanmarie · CIK 0001294701 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,384 F1 · shares: Represents restricted Ordinary Shares granted to the reporting person pursuant to the Issuer's 2017 Omnibus Incentive Plan. The shares will vest on the first anniversary of the grant date, subject to the reporting person's continued service as a director. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.