| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Hyatt International Corp | P | Ordinary Shares | |||||
| Hyatt Hotels Corporation | P | Ordinary Shares | |||||
| HI Holdings Playa B.V. | P | Ordinary Shares | |||||
| Hyatt International Holdings Co. | P | Ordinary Shares | |||||
| AIC Holding Co. | P | Ordinary Shares |