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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 9:58 AM View:  | TravelCenters of America LLC (TA) | 15-May-23 | Disposition | 52,785 | $86.00 | $4,539,510.00 | (100%) 52.78K to 0 | |
| 03-Mar-23 10:00 PM View: | TravelCenters of America LLC (TA) | 02-Mar-23 | Payment of Exercise | 791 | $84.55 | $66,879.10 | (1%) 53.58K to 52.78K | |
| 19-Dec-22 4:03 PM View: | TravelCenters of America LLC (TA) | 15-Dec-22 | Payment of Exercise | 2,522 | $45.89 | $115,735.00 | (4%) 56.54K to 54.02K | |
| 13-Dec-22 6:46 PM View: | TravelCenters of America LLC (TA) | 12-Dec-22 | Grant | 15,000 | -- | -- | 36% 41.54K to 56.54K | |
| 04-Mar-22 5:41 PM View: | TravelCenters of America LLC (TA) | 02-Mar-22 | Payment of Exercise | 532 | $41.05 | $21,838.60 | (1%) 42.07K to 41.54K | |
| 20-Dec-21 4:02 PM View: | TravelCenters of America LLC (TA) | 16-Dec-21 | Payment of Exercise | 1,663 | $48.64 | $80,888.30 | (4%) 43.73K to 42.07K | |
| 14-Dec-21 4:01 PM View: | TravelCenters of America LLC (TA) | 13-Dec-21 | Grant | 15,000 | -- | -- | 52% 28.73K to 43.73K | |
| 04-Mar-21 4:05 PM View: | TravelCenters of America LLC (TA) | 02-Mar-21 | Payment of Exercise | 869 | $24.11 | $20,951.60 | (3%) 29.6K to 28.73K | |
| 10-Dec-20 6:29 PM View: | TravelCenters of America LLC (TA) | 09-Dec-20 | Payment of Exercise | 726 | $33.39 | $24,241.10 | (2%) 30.33K to 29.6K | |
| 04-Dec-20 4:30 PM View: | TravelCenters of America LLC (TA) | 02-Dec-20 | Grant | 15,000 | -- | -- | 98% 15.33K to 30.33K | |
| 04-Mar-20 4:13 PM View: | TravelCenters of America LLC (TA) | 04-Mar-20 | Purchase | 1,000 | $12.89 | $12,890.00 | 7% 15.2K to 16.2K | |
| 04-Mar-20 4:13 PM View: | TravelCenters of America LLC (TA) | 03-Mar-20 | Purchase | 1,700 | $13.09 | $22,253.00 | 13% 13.5K to 15.2K | |
| 02-Mar-20 4:26 PM View: | TravelCenters of America LLC (TA) | 02-Mar-20 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 26-May-17 4:25 PM View: | United Parks & Resorts Inc. (PRKS) | 25-May-17 | Market Sale | 3,000 | $18.20 | $54,605.40 | (1%) 278.44K to 275.44K | (222%) |
| 07-Mar-17 7:32 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-17 | Grant | 118,420 | -- | -- | 74% 160.01K to 278.44K | |
| 02-Mar-17 6:17 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-17 | Payment of Exercise | 1,348 | $18.90 | $25,477.20 | (< 1%) 161.69K to 160.34K | (210%) |
| 02-Mar-17 6:17 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-17 | Disposition | 12,383 | -- | -- | (7%) 174.08K to 161.69K | |
| 02-Sep-16 4:21 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Sep-16 | Payment of Exercise | 7,937 | $13.08 | $103,816.00 | (4%) 182.01K to 174.08K | (351%) |
| 03-Mar-16 6:02 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-16 | Grant | 61,914 | -- | -- | 52% 120.1K to 182.01K | |
| 29-Feb-16 5:38 PM View: | United Parks & Resorts Inc. (PRKS) | 25-Feb-16 | Disposition | 4,364 | -- | -- | (4%) 124.46K to 120.1K | |
| 03-Sep-15 5:17 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Sep-15 | Grant | 120,440 | -- | -- | 100% 0 to 120.44K | |
| 24-Jun-11 4:25 PM View: | Cedar Fair LP (FUN) | 23-Jun-11 | Market Sale | 7,859 | $18.29 | $143,741.00 | (100%) 7.86K to 0 | (210%) |
| 11-May-11 11:49 AM View: | Cedar Fair LP (FUN) | 09-May-11 | Market Sale | 5,000 | $21.07 | $105,350.00 | 206% 2.43K to 7.43K | 170% |
| 15-Apr-09 8:38 AM View: | Cedar Fair LP (FUN) | 09-Apr-09 | Market Sale | 3,000 | $10.09 | $30,270.00 | (25%) 12.23K to 9.23K | (512%) |
| 12-Mar-09 4:45 PM View: | Cedar Fair LP (FUN) | 10-Mar-09 | Grant | 6,796 | -- | -- | 125% 5.44K to 12.23K | |
| 14-Mar-08 3:03 PM View: | Cedar Fair LP (FUN) | 13-Mar-08 | Grant | 1,955 | -- | -- | 104% 1.88K to 3.83K | |
| 19-Sep-07 12:35 PM View: | Cedar Fair LP (FUN) | 17-Sep-07 | Market Purchase | 584 | $23.96 | $13,992.60 | 81% 0.72K to 1.31K | 154% |
| 15-Sep-06 3:03 PM View: | Cedar Fair LP (FUN) | 14-Sep-06 | Market Sale | 325 | $26.30 | $8,547.50 | (60%) 0.54K to 0.22K | (147%) |