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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 06-Jun-24 | Option Exercise | 4,882 | $26.21 | $127,951.00 | 8% 60.88K to 65.76K | |
| 07-Jun-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Jun-24 | Option Sale | 4,882 | $51.54 | $251,618.00 | (7%) 65.76K to 60.88K | |
| 07-Jun-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Jun-24 | Sale | 27,636 | $51.54 | $1,424,360.00 | (45%) 60.88K to 33.24K | |
| 25-Apr-24 4:48 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 150 | -- | -- | < 1% 60.79K to 60.94K | |
| 25-Apr-24 4:48 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 60 | $52.89 | $3,173.40 | (< 1%) 60.94K to 60.88K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 24,151 | -- | -- | 52% 46.26K to 70.41K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 9,621 | $52.54 | $505,487.00 | (14%) 70.41K to 60.79K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 1,888 | -- | -- | 4% 44.37K to 46.26K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-23 | Market Sale (Planned) | 5,766 | $60.46 | $348,612.00 | (12%) 50.14K to 44.37K | (10%) |
| 10-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Option Exercise | 2,441 | $26.46 | $64,583.40 | 5% 51.04K to 53.48K | |
| 10-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Planned Option Sale | 2,441 | $60.00 | $146,460.00 | (5%) 53.48K to 51.04K | |
| 10-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Sale (Planned) | 900 | $60.00 | $54,000.00 | (2%) 51.04K to 50.14K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 125 | $57.93 | $7,241.25 | (< 1%) 51.16K to 51.04K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 13,560 | -- | -- | 33% 40.99K to 54.55K | |
| 01-Mar-23 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 815 | $64.60 | $52,649.00 | (2%) 41.81K to 40.99K | (3%) |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 3,390 | $64.60 | $218,994.00 | (6%) 54.55K to 51.16K | |
| 15-Apr-22 8:00 AM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-22 | Payment of Exercise | 17,932 | $71.83 | $1,288,060.00 | (30%) 59.74K to 41.81K | 7% |
| 15-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Payment of Exercise | 124 | $63.06 | $7,819.44 | (< 1%) 59.86K to 59.74K | (6%) |
| 04-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-22 | Payment of Exercise | 1,835 | $66.75 | $122,486.00 | (3%) 61.7K to 59.86K | < 1% |
| 01-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-22 | Payment of Exercise | 723 | $69.39 | $50,169.00 | (< 1%) 110.14K to 109.41K | 4% |
| 01-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-22 | Market Sale (Planned) | 47,717 | $70.41 | $3,359,570.00 | (44%) 109.41K to 61.7K | 5% |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant | 10,422 | -- | -- | 10% 102.25K to 112.67K | |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise | 2,537 | $70.02 | $177,641.00 | (2%) 112.67K to 110.14K | |
| 19-Nov-21 9:00 AM View: | United Parks & Resorts Inc. (PRKS) | 17-Nov-21 | Option Exercise | 26,462 | $20.21 | $534,745.00 | 26% 102.25K to 128.71K | |
| 19-Nov-21 9:00 AM View: | United Parks & Resorts Inc. (PRKS) | 17-Nov-21 | Market Option Sale | 26,462 | $63.00 | $1,667,110.00 | (21%) 128.71K to 102.25K | |
| 01-Nov-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 29-Oct-21 | Market Sale (Planned) | 2,000 | $62.70 | $125,400.00 | (2%) 104.25K to 102.25K | (1%) |
| 04-Oct-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-21 | Payment of Exercise | 1,317 | $58.78 | $77,413.30 | (1%) 105.57K to 104.25K | < 1% |
| 02-Aug-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jul-21 | Market Sale (Planned) | 2,000 | $46.59 | $93,180.00 | (2%) 107.57K to 105.57K | (26%) |
| 30-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Apr-21 | Market Sale (Planned) | 2,000 | $54.65 | $109,300.00 | (2%) 109.57K to 107.57K | (7%) |
| 15-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-21 | Payment of Exercise | 15,964 | $49.14 | $784,471.00 | (13%) 125.53K to 109.57K | (19%) |
| 16-Mar-21 4:05 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-21 | Grant | 631 | -- | -- | < 1% 124.9K to 125.53K | |
| 04-Mar-21 4:03 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-21 | Payment of Exercise | 1,687 | $48.23 | $81,364.00 | (1%) 126.59K to 124.9K | (21%) |
| 01-Mar-21 4:12 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-21 | Payment of Exercise | 731 | $49.66 | $36,301.50 | (< 1%) 127.32K to 126.59K | (18%) |
| 01-Mar-21 4:12 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-21 | Payment of Exercise | 395 | $49.66 | $19,615.70 | (< 1%) 127.72K to 127.32K | (18%) |
| 05-Feb-21 4:31 PM View: | United Parks & Resorts Inc. (PRKS) | 04-Feb-21 | Market Sale (Planned) | 2,000 | $33.00 | $66,000.00 | (2%) 129.72K to 127.72K | (77%) |
| 06-Oct-20 4:30 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-20 | Payment of Exercise | 815 | $20.21 | $16,471.10 | (< 1%) 130.53K to 129.72K | (190%) |
| 28-Aug-20 4:52 PM View: | United Parks & Resorts Inc. (PRKS) | 27-Aug-20 | Market Sale | 13,654 | $20.65 | $281,955.00 | (9%) 144.18K to 130.53K | (183%) |
| 02-Jul-20 1:48 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Jul-20 | Payment of Exercise | 122 | $15.70 | $1,915.40 | (< 1%) 144.31K to 144.18K | (273%) |
| 14-Apr-20 4:13 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-20 | Grant | 91,135 | $10.70 | $975,144.00 | 171% 53.17K to 144.31K | 447% |
| 04-Mar-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-20 | Payment of Exercise | 1,102 | $25.08 | $27,638.20 | (2%) 54.27K to 53.17K | (133%) |
| 03-Mar-20 4:44 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-20 | Grant | 5,512 | -- | -- | 11% 48.84K to 54.35K | |
| 03-Mar-20 4:44 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-20 | Payment of Exercise | 81 | $27.21 | $2,204.01 | (< 1%) 54.35K to 54.27K | (115%) |
| 28-Feb-20 5:18 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Grant | 2,725 | -- | -- | 5% 54.82K to 57.55K | |
| 28-Feb-20 5:18 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Disposition | 6,249 | -- | -- | (11%) 57.55K to 51.3K | |
| 28-Feb-20 5:18 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Payment of Exercise | 2,458 | $27.68 | $68,037.40 | (5%) 51.3K to 48.84K | (111%) |
| 09-Dec-19 4:12 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Dec-19 | Option Exercise | 4,339 | $14.17 | $61,483.60 | 7% 58.48K to 62.82K | |
| 07-Oct-19 4:23 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-19 | Grant | 6,689 | $26.16 | $174,984.00 | 13% 51.8K to 58.48K | 124% |
| 02-Jul-19 4:51 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Jul-19 | Payment of Exercise | 122 | $30.86 | $3,764.92 | (< 1%) 51.92K to 51.8K | (90%) |
| 04-Mar-19 6:33 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-19 | Payment of Exercise | 75 | $26.96 | $2,022.00 | (< 1%) 51.99K to 51.92K | (117%) |
| 04-Mar-19 6:33 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-19 | Payment of Exercise | 78 | $26.96 | $2,102.88 | (< 1%) 52.07K to 51.99K | (117%) |