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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 10-May-24 | Payment of Exercise | 1,582 | $53.62 | $84,826.80 | (< 1%) 169.64K to 168.06K | |
| 25-Apr-24 4:45 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 793 | -- | -- | < 1% 169.16K to 169.96K | |
| 25-Apr-24 4:45 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 313 | $52.89 | $16,554.60 | (< 1%) 169.96K to 169.64K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 34,156 | -- | -- | 23% 148.54K to 182.69K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 13,531 | $52.54 | $710,919.00 | (7%) 182.69K to 169.16K | |
| 08-Sep-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Sep-23 | Sale (Planned) | 4,000 | $48.30 | $193,200.00 | (3%) 152.54K to 148.54K | |
| 17-Aug-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 17-Aug-23 | Sale (Planned) | 4,000 | $48.91 | $195,640.00 | (3%) 156.54K to 152.54K | |
| 16-Jun-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Jun-23 | Market Sale (Planned) | 4,000 | $59.31 | $237,240.00 | (2%) 160.54K to 156.54K | (12%) |
| 18-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 18-May-23 | Sale (Planned) | 4,000 | $55.81 | $223,240.00 | (2%) 164.54K to 160.54K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-23 | Payment of Exercise | 527 | $58.98 | $31,082.50 | (< 1%) 165.06K to 164.54K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 16-Mar-23 | Sale (Planned) | 4,000 | $55.73 | $222,920.00 | (2%) 169.06K to 165.06K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 275 | $57.93 | $15,930.80 | (< 1%) 169.34K to 169.06K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-23 | Payment of Exercise | 2,237 | $64.60 | $144,510.00 | (1%) 171.58K to 169.34K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 15,574 | -- | -- | 10% 162.13K to 177.7K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 6,127 | $64.60 | $395,804.00 | (3%) 177.7K to 171.58K | |
| 14-Oct-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Oct-22 | Sale (Planned) | 4,000 | $48.75 | $195,000.00 | (2%) 166.13K to 162.13K | |
| 16-Sep-22 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 16-Sep-22 | Sale (Planned) | 4,000 | $54.17 | $216,680.00 | (2%) 170.13K to 166.13K | |
| 19-Aug-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Aug-22 | Sale (Planned) | 4,000 | $54.12 | $216,480.00 | (2%) 174.13K to 170.13K | |
| 15-Jul-22 4:37 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Jul-22 | Sale (Planned) | 4,000 | $41.07 | $164,280.00 | (2%) 178.13K to 174.13K | |
| 17-Jun-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 16-Jun-22 | Sale (Planned) | 4,000 | $45.06 | $180,240.00 | (2%) 182.13K to 178.13K | |
| 19-May-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 18-May-22 | Option Exercise | 7,661 | $25.70 | $196,888.00 | 4% 182.13K to 189.79K | |
| 19-May-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 18-May-22 | Planned Option Sale | 7,661 | $56.92 | $436,064.00 | (4%) 189.79K to 182.13K | |
| 11-May-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-22 | Payment of Exercise | 527 | $56.34 | $29,691.20 | (< 1%) 182.66K to 182.13K | |
| 15-Apr-22 8:00 AM View: | United Parks & Resorts Inc. (PRKS) | 14-Apr-22 | Option Exercise | 7,660 | $25.70 | $196,862.00 | 4% 182.66K to 190.32K | |
| 15-Apr-22 8:00 AM View: | United Parks & Resorts Inc. (PRKS) | 14-Apr-22 | Planned Option Sale | 7,660 | $72.86 | $558,108.00 | (4%) 190.32K to 182.66K | |
| 15-Apr-22 8:00 AM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-22 | Payment of Exercise | 27,587 | $71.83 | $1,981,570.00 | (13%) 210.24K to 182.66K | 7% |
| 28-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 25-Mar-22 | Private Sale (Planned) | 6,298 | $73.88 | $465,296.00 | (3%) 216.54K to 210.24K | |
| 15-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Payment of Exercise | 275 | $63.06 | $17,341.50 | (< 1%) 216.82K to 216.54K | (6%) |
| 04-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-22 | Payment of Exercise | 1,644 | $66.75 | $109,737.00 | (< 1%) 218.46K to 216.82K | < 1% |
| 04-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-22 | Payment of Exercise | 2,171 | $68.54 | $148,800.00 | (< 1%) 220.63K to 218.46K | 3% |
| 28-Feb-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant | 15,662 | -- | -- | 7% 211.14K to 226.8K | |
| 28-Feb-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise | 6,168 | $70.02 | $431,883.00 | (3%) 226.8K to 220.63K | |
| 04-Oct-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-21 | Payment of Exercise | 3,761 | $58.78 | $221,072.00 | (2%) 214.9K to 211.14K | < 1% |
| 20-Sep-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 17-Sep-21 | Market Sale (Planned) | 4,594 | $56.01 | $257,310.00 | (2%) 219.49K to 214.9K | (5%) |
| 11-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-21 | Grant | 6,697 | -- | -- | 3% 217.39K to 224.09K | |
| 15-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-21 | Payment of Exercise | 26,485 | $49.14 | $1,301,470.00 | (11%) 243.87K to 217.39K | (19%) |
| 16-Mar-21 4:05 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-21 | Grant | 1,394 | -- | -- | < 1% 242.48K to 243.87K | |
| 04-Mar-21 4:07 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-21 | Payment of Exercise | 1,595 | $48.23 | $76,926.90 | (< 1%) 244.07K to 242.48K | (21%) |
| 04-Mar-21 4:07 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-21 | Payment of Exercise | 2,170 | $48.36 | $104,941.00 | (< 1%) 246.24K to 244.07K | (21%) |
| 02-Mar-21 8:35 AM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-21 | Payment of Exercise | 377 | $49.66 | $18,721.80 | (< 1%) 246.62K to 246.24K | (18%) |
| 01-Feb-21 5:14 PM View: | United Parks & Resorts Inc. (PRKS) | 29-Jan-21 | Market Sale (Planned) | 5,095 | $29.60 | $150,812.00 | (2%) 251.72K to 246.62K | (98%) |
| 08-Jan-21 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Jan-21 | Option Exercise | 7,005 | $18.96 | $132,815.00 | 3% 251.72K to 258.72K | |
| 08-Jan-21 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Jan-21 | Market Option Sale (Planned) | 7,005 | $33.00 | $231,165.00 | (3%) 258.72K to 251.72K | (77%) |
| 21-Dec-20 4:08 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Dec-20 | Option Exercise | 7,005 | $18.96 | $132,815.00 | 3% 251.72K to 258.72K | |
| 21-Dec-20 4:08 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Dec-20 | Market Option Sale (Planned) | 7,005 | $31.00 | $217,155.00 | (3%) 258.72K to 251.72K | (89%) |
| 10-Nov-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Nov-20 | Option Exercise | 19,911 | $18.17 | $361,783.00 | 8% 251.72K to 271.63K | |
| 10-Nov-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Nov-20 | Market Option Sale (Planned) | 19,911 | $28.49 | $567,265.00 | (7%) 271.63K to 251.72K | (105%) |
| 06-Nov-20 4:08 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Nov-20 | Option Exercise | 8,937 | $17.23 | $153,984.00 | 4% 251.72K to 260.65K | |
| 06-Nov-20 4:08 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Nov-20 | Market Option Sale (Planned) | 8,937 | $25.00 | $223,425.00 | (3%) 260.65K to 251.72K | (134%) |
| 13-Oct-20 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Oct-20 | Option Exercise | 8,936 | $17.23 | $153,967.00 | 4% 251.72K to 260.65K |