{"transactions":[{"id":1059697,"issuer":{"id":690,"kind":"organization","name":"Lantheus Holdings, Inc.","symbol":"LNTH"},"owners":[{"id":76260,"kind":"person","name":"PATEL RAJIV A","position":1,"cik":"0001275110","reported_name":"PATEL RAJIV A","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":2,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76262,"kind":"person","name":"Saito Edric C.","position":3,"cik":"0001960819","reported_name":"Saito Edric C.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":4,"cik":"0001693980","reported_name":"Seybold William","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76264,"kind":"person","name":"Short Daniel S.","position":5,"cik":"0001960871","reported_name":"Short Daniel S.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":6,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":7,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":8,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}}],"security":"Common Stock","published_at":"2025-08-21T17:27:34.000Z","date":"2025-08-20","kind":"sale","planned":false,"acquired":false,"shares":3365000,"price":56.15,"value":188944750.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $56.14 to $56.55, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the \"Farallon Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Farallon Partners, L.L.C. and certain affiliated entities (the \"Farallon General Partners\"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"'34 Act\"), or otherwise, except to the extent of their pecuniary interest, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the \"Managing Members\"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any."}],"balance_after":3477227,"source":{"system":"sec-edgar","filing":"0000908834-25-000269","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1960819/000090883425000269/form4.xml","form_type":"4"}},{"id":1059696,"issuer":{"id":690,"kind":"organization","name":"Lantheus Holdings, Inc.","symbol":"LNTH"},"owners":[{"id":76260,"kind":"person","name":"PATEL RAJIV A","position":1,"cik":"0001275110","reported_name":"PATEL RAJIV A","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":2,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76262,"kind":"person","name":"Saito Edric C.","position":3,"cik":"0001960819","reported_name":"Saito Edric C.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":4,"cik":"0001693980","reported_name":"Seybold William","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76264,"kind":"person","name":"Short Daniel S.","position":5,"cik":"0001960871","reported_name":"Short Daniel S.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":6,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":7,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":8,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"other":true,"other_text":"Member of a Group Owning 10%"}}],"security":"Common Stock","published_at":"2025-08-21T17:27:34.000Z","date":"2025-08-19","kind":"sale","planned":false,"acquired":false,"shares":41000,"price":55.34,"value":2268940.0,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of Lantheus Holdings, Inc. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The amount of securities shown in this row is held directly by certain investment funds affiliated with the reporting persons (the \"Farallon Funds\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Farallon Partners, L.L.C. and certain affiliated entities (the \"Farallon General Partners\"), as general partner or sole member of the general partner, as the case may be, of each of the Farallon Funds, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. The Farallon General Partners disclaim any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"'34 Act\"), or otherwise, except to the extent of their pecuniary interest, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Joshua J. Dapice, Philip D. Dreyfuss, Hannah E. Dunn, Richard B. Fried, Varun N. Gehani, Nicolas Giauque, David T. Kim, Michael G. Linn, Patrick (Cheng) Luo, Rajiv A. Patel, Thomas G. Roberts, Jr., Edric C. Saito, William Seybold, Daniel S. Short, Andrew J. M. Spokes, John R. Warren, and Mark C. Wehrly (collectively, the \"Managing Members\"), as a managing member or manager, or senior managing member or senior manager, as the case may be, of each of the Farallon General Partners, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon Funds. Each of the Managing Members disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any."}],"balance_after":6842227,"source":{"system":"sec-edgar","filing":"0000908834-25-000269","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1960819/000090883425000269/form4.xml","form_type":"4"}},{"id":2512884,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76248,"kind":"person","name":"Giauque Nicolas","position":7,"cik":"0001372970","reported_name":"Giauque Nicolas","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-11-15T09:14:14.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":415030,"price":8.12,"value":3370043.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-064383","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121064383/doc4.xml","form_type":"4"}},{"id":2512883,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76248,"kind":"person","name":"Giauque Nicolas","position":7,"cik":"0001372970","reported_name":"Giauque Nicolas","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-11-15T09:14:14.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":7937523,"price":8.12,"value":64452686.76,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperative Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\")\nand Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-064383","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121064383/doc4.xml","form_type":"4"}},{"id":2700970,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-05-21T13:42:27.000Z","date":"2021-05-19","kind":"sale","acquired":false,"shares":330050,"price":6.88,"value":2270744.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":415030,"source":{"system":"sec-edgar","filing":"0001209191-21-034819","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121034819/doc4.xml","form_type":"4"}},{"id":2700969,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-05-21T13:42:27.000Z","date":"2021-05-19","kind":"sale","acquired":false,"shares":6312264,"price":6.88,"value":43428376.32,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":7937523,"source":{"system":"sec-edgar","filing":"0001209191-21-034819","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121034819/doc4.xml","form_type":"4"}},{"id":2968226,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2020-11-24T15:23:05.000Z","date":"2020-11-23","kind":"sale","acquired":false,"shares":1091576,"price":4.1,"value":4475461.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":745080,"source":{"system":"sec-edgar","filing":"0001214659-20-009854","document":"marketforms-50209.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920009854/marketforms-50209.xml","form_type":"4"}},{"id":2968225,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2020-11-24T15:23:05.000Z","date":"2020-11-23","kind":"sale","acquired":false,"shares":14520487,"price":4.1,"value":59533996.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":14249787,"source":{"system":"sec-edgar","filing":"0001214659-20-009854","document":"marketforms-50209.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920009854/marketforms-50209.xml","form_type":"4"}},{"id":3107258,"issuer":{"id":67174,"kind":"organization","name":"Generation Bio Co.","symbol":"GBIO"},"owners":[{"id":76263,"kind":"person","name":"Seybold William","position":1,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":2,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76266,"kind":"person","name":"Warren John R.","position":3,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":4,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}}],"security":"Series C Preferred Stock","published_at":"2020-06-17T16:59:49.000Z","date":"2020-06-16","kind":"exercise","acquired":false,"shares":2682691,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 16, 2020, Generation Bio Co. (the \"Issuer\") announced the completion of its initial public offering (the \"IPO\").  Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration.  The Series C Preferred Stock had no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2020, Generation Bio Co. (the \"Issuer\") announced the completion of its initial public offering (the \"IPO\").  Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration.  The Series C Preferred Stock had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 16, 2020, Generation Bio Co. (the \"Issuer\") announced the completion of its initial public offering (the \"IPO\").  Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration.  The Series C Preferred Stock had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 16, 2020, Generation Bio Co. (the \"Issuer\") announced the completion of its initial public offering (the \"IPO\").  Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration.  The Series C Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC (\"ZHH LLC\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1518819},"source":{"system":"sec-edgar","filing":"0001214659-20-005726","document":"marketforms-49047.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920005726/marketforms-49047.xml","form_type":"4"}},{"id":3107257,"issuer":{"id":67174,"kind":"organization","name":"Generation Bio Co.","symbol":"GBIO"},"owners":[{"id":76263,"kind":"person","name":"Seybold William","position":1,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":2,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76266,"kind":"person","name":"Warren John R.","position":3,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":4,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}}],"security":"Common Stock","published_at":"2020-06-17T16:59:49.000Z","date":"2020-06-16","kind":"purchase","acquired":true,"shares":400000,"price":19,"value":7600000.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC (\"ZHH LLC\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock."}],"balance_after":1918819,"source":{"system":"sec-edgar","filing":"0001214659-20-005726","document":"marketforms-49047.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920005726/marketforms-49047.xml","form_type":"4"}},{"id":3107256,"issuer":{"id":67174,"kind":"organization","name":"Generation Bio Co.","symbol":"GBIO"},"owners":[{"id":76263,"kind":"person","name":"Seybold William","position":1,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":2,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76266,"kind":"person","name":"Warren John R.","position":3,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":4,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Managing Member"}}],"security":"Common Stock","published_at":"2020-06-17T16:59:49.000Z","date":"2020-06-16","kind":"exercise","acquired":true,"shares":1518819,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 16, 2020, Generation Bio Co. (the \"Issuer\") announced the completion of its initial public offering (the \"IPO\").  Upon the IPO, the outstanding Series C Preferred Stock of the Issuer converted automatically into shares of Common Stock of the Issuer on a 1.7663-for-one basis without payment of further consideration.  The Series C Preferred Stock had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing one or more additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (each, a \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in any Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Zone Healthcare Holdings, LLC (\"ZHH LLC\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F10","text":"Due to the dilutive effect of the IPO, as of the completion of the IPO no reporting person on or otherwise referred to in this Form 4 or any Parallel Form 4 has beneficial ownership of more than 10% of the outstanding class of Common Stock."}],"balance_after":1518819,"source":{"system":"sec-edgar","filing":"0001214659-20-005726","document":"marketforms-49047.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920005726/marketforms-49047.xml","form_type":"4"}},{"id":4245851,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":6,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":2648696,"price":6.72,"value":17799237.12,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The amount of securities shown in this row is owned directly by the Farallon SPVs."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, David T. Kim, Monica R. Landry, Michael G. Linn, Ravi K. Paidipaty, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the \"Managing Members\") and Andrew J. M. Spokes (the \"Senior Managing Member\"), as Managing Members or the Senior Managing Member, as the case may be, of both the Farallon General Partner and the Management Company, and as a manager or senior manager, as the case may be, of both the FCAAI GP and the FSSP VI GP, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. Each of the Managing Members and the Senior Managing Member disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"As a director of the Issuer, Patel is filing a separate Form 4 on the date hereof."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245850,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":6,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":2067651,"price":6.72,"value":13894614.72,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"As the general partner of each of (a) the sole member of FCIP XR, (b) the sole member of FCP XR, (c) FCIP III, (d) the sole member of FCOI II SS and (e) FCIP II, Farallon Partners, L.L.C. (the \"Farallon General Partner\") may be deemed to be a beneficial owner of the Issuer's securities indirectly held by FCIP XR as a Farallon Akubra Fund, FCP XR and FCIP III as Farallon Bushranger Funds, and FCOI II SS and FCIP II as Farallon Ute Funds. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, the Farallon SPVs."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245849,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":6,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":209577,"price":6.72,"value":1408357.44,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The amount of securities shown in this row is owned directly by Ute Holdings, LLC (\"Ute\" and, together with Akubra and Bushranger, the \"Farallon SPVs\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"The members of Ute are FCOI II SS 2014, Ltd. (\"FCOI II SS\"), Farallon Capital Institutional Partners II, L.P. (\"FCIP II\"), and Farallon Special Situation Partners VI, L.P. (\"FSSP VI\") (collectively, the \"Farallon Ute Funds\"). As the general partner of FSSP VI, Farallon Partners GP VI, L.L.C. (the \"FSSP VI GP\") may be deemed to be a beneficial owner of the Issuer's securities indirectly held by FSSP VI as a Farallon Ute Fund. The FSSP VI GP disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, Ute."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245848,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":6,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":249462,"price":6.72,"value":1676384.64,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Bushranger Funding, LLC (\"Bushranger\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The members of Bushranger are FCP XR 2014, L.L.C. (\"FCP XR\"), Farallon Capital Institutional Partners III, L.P. (\"FCIP III\"), and Farallon Capital AA Investors, L.P. (\"FCAAI\") (collectively, the \"Farallon Bushranger Funds\"). As the general partner of FCAAI, Farallon AA GP, L.L.C. (the \"FCAAI GP\") may be deemed to be a beneficial owner of the Issuer's securities indirectly held by FCAAI as a Farallon Bushranger Fund. The FCAAI GP disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, Bushranger."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245847,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. 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(\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Akubra Investors, LLC (\"Akubra\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"The members of Akubra are FCIP XR 2014, L.L.C. (\"FCIP XR\") and Noonday Special Situation Partners, L.P. (\"NSSP\") (each, a \"Farallon Akubra Fund\"). As the general partner of NSSP, NGP, L.L.C. (the \"NSSP General Partner\") may be deemed to be a beneficial owner of the Issuer's securities indirectly held by NSSP as a Farallon Akubra Fund. The NSSP General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the \"'34 Act\"), or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, Akubra."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"As the manager of the NSSP General Partner, Farallon Capital Management, L.L.C. (the \"Management Company\") may be deemed to be a beneficial owner of the Issuer's securities held by NSSP as a Farallon Akubra Fund. The Management Company disclaims any beneficial ownership of any of the Issuer's securities reported or noted herein for purposes of Section 16 of the '34 Act or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, Akubra."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245846,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. 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(\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The amount of securities shown in this row is owned directly by Ute Holdings, LLC (\"Ute\" and, together with Akubra and Bushranger, the \"Farallon SPVs\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245845,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. 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Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":899268,"price":6.72,"value":6043080.96,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Bushranger Funding, LLC (\"Bushranger\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4245844,"issuer":{"id":174046,"kind":"organization","name":"Nexvet Biopharma plc","symbol":"NVET"},"owners":[{"id":76246,"kind":"person","name":"FRIED RICHARD B","position":1,"cik":"0001245637","reported_name":"FRIED RICHARD B","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76249,"kind":"person","name":"Kim David T","position":2,"cik":"0001595643","reported_name":"Kim David T","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":152738,"kind":"person","name":"LANDRY MONICA R","position":3,"cik":"0001245636","reported_name":"LANDRY MONICA R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76250,"kind":"person","name":"Linn Michael G","position":4,"cik":"0001495856","reported_name":"Linn Michael G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":170303,"kind":"person","name":"Paidipaty Ravi K","position":5,"cik":"0001693634","reported_name":"Paidipaty Ravi K","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76261,"kind":"person","name":"Roberts Thomas G. Jr.","position":6,"cik":"0001453042","reported_name":"Roberts Thomas G. Jr.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":7,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":8,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":9,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":10,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares","published_at":"2017-08-02T15:59:52.000Z","date":"2017-07-31","kind":"other","acquired":false,"shares":833845,"price":6.72,"value":5603438.4,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F14","text":"Disposed of pursuant to a transaction agreement among the Issuer, Zoetis Inc. (\"Zoetis\") and Zoetis Belgium S.A., a wholly-owned subsidiary of Zoetis (\"Bidco\"), pursuant to which Bidco acquired all of the issued and to-be-issued ordinary share capital of the Issuer (the \"Acquisition\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes of this Form 4 may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing additional Forms 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Forms 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information reported in the Parallel Forms 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Akubra Investors, LLC (\"Akubra\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001182489-17-000449","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000449/edgar.xml","form_type":"4"}},{"id":4275384,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Company Founder Warrants (right to buy)","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"disposition_to_issuer","acquired":false,"shares":262985,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\").  The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the \"Farallon Four Pack Funds\")."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":87661},"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275383,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Company Founder Warrants (right to buy)","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"disposition_to_issuer","acquired":false,"shares":4119523,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\").  The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\").  The members of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, as such members of CCUA as the sole owner of Cabana, the \"Farallon Cabana Funds\")."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":1373174},"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275382,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"grant","acquired":true,"shares":26298,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\").  The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the \"Farallon Four Pack Funds\")."}],"balance_after":1836656,"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275381,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"grant","acquired":true,"shares":411952,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the \"Issuer\"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\").  The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\").  The members of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. 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Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Farallon Capital Institutional Partners, L.P. 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Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F7","text":"The amount of securities shown in this row is owned directly by Farallon Capital Offshore Investors II, L.P. 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