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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 7:07 PM View:  | United Parks & Resorts Inc. (PRKS) | 23-Aug-24 | Grant Duplicate | 410 | -- | -- | < 1% 27.28M to 27.28M | |
| 02-Jul-24 7:02 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-24 | Grant | 1,519 | -- | -- | < 1% 27.28M to 27.28M | |
| 17-Jun-24 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-24 | Grant Duplicate | 3,884 | -- | -- | < 1% 27.28M to 27.28M | |
| 02-Apr-24 5:30 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-24 | Grant Duplicate | 1,542 | -- | -- | < 1% 27.28M to 27.28M | |
| 03-Jan-24 4:51 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant Duplicate | 1,902 | -- | -- | < 1% 27.27M to 27.28M | |
| 03-Oct-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant Duplicate | 2,323 | -- | -- | < 1% 27.27M to 27.27M | |
| 05-Jul-23 4:26 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant Duplicate | 1,430 | -- | -- | < 1% 27.27M to 27.27M | |
| 15-Jun-23 5:11 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant Duplicate | 2,951 | -- | -- | < 1% 27.27M to 27.27M | |
| 04-Apr-23 6:06 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant Duplicate | 1,353 | -- | -- | < 1% 27.27M to 27.27M | |
| 04-Jan-23 5:36 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant Duplicate | 2,345 | -- | -- | < 1% 27.26M to 27.27M | |
| 04-Oct-22 5:10 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant Duplicate | 1,893 | -- | -- | < 1% 27.26M to 27.26M | |
| 05-Jul-22 4:49 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant Duplicate | 1,965 | -- | -- | < 1% 27.26M to 27.26M | |
| 15-Jun-22 6:04 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant Duplicate | 3,935 | -- | -- | < 1% 27.26M to 27.26M | |
| 04-Apr-22 7:27 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant Duplicate | 1,083 | -- | -- | < 1% 27.25M to 27.26M | |
| 04-Jan-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant Duplicate | 1,903 | -- | -- | < 1% 27.25M to 27.25M | |
| 04-Oct-21 4:28 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant Duplicate | 1,137 | -- | -- | < 1% 27.25M to 27.25M | |
| 02-Jul-21 6:14 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 1,152 | -- | -- | < 1% 27.25M to 27.25M | |
| 15-Jun-21 5:42 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant Duplicate | 2,700 | -- | -- | < 1% 27.25M to 27.25M | |
| 02-Apr-21 4:35 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant Duplicate | 1,160 | -- | -- | < 1% 27.25M to 27.25M | |
| 04-Jan-21 5:46 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant Duplicate | 3,053 | -- | -- | < 1% 27.24M to 27.25M | |
| 02-Oct-20 7:48 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-20 | Grant Duplicate | 2,678 | -- | -- | < 1% 27.24M to 27.24M | |
| 02-Jul-20 7:51 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-20 | Grant Duplicate | 3,533 | -- | -- | < 1% 27.24M to 27.24M | |
| 11-Jun-20 8:15 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Jun-20 | Grant Duplicate | 6,458 | -- | -- | < 1% 27.23M to 27.24M | |
| 02-Apr-20 8:03 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-20 | Grant Duplicate | 4,801 | -- | -- | < 1% 27.23M to 27.23M | |
| 14-Jun-19 5:38 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Jun-19 | Grant Duplicate | 4,051 | -- | -- | < 1% 27.22M to 27.23M | |
| 29-May-19 9:30 PM View: | United Parks & Resorts Inc. (PRKS) | 27-May-19 | Market Purchase Duplicate | 13,214,000 | $26.71 | $352,945,984.00 | 94% 14.01M to 27.22M | 119% |
| 14-Jun-18 6:22 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-18 | Grant Duplicate | 5,752 | -- | -- | < 1% 14.0M to 14.01M | |
| 08-Mar-18 7:07 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-18 | Market Purchase Duplicate | 134,900 | $15.01 | $2,025,250.00 | < 1% 13.87M to 14.0M | 290% |
| 08-Mar-18 7:07 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Mar-18 | Market Purchase Duplicate | 125,000 | $14.53 | $1,816,180.00 | < 1% 13.74M to 13.87M | 303% |
| 08-Mar-18 7:07 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Mar-18 | Market Purchase Duplicate | 150,000 | $14.38 | $2,157,040.00 | 1% 13.59M to 13.74M | 307% |
| 07-Nov-17 5:13 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Nov-17 | Grant Duplicate | 10,723 | -- | -- | < 1% 13.58M to 13.59M | |
| 29-Aug-17 6:23 PM View: | United Parks & Resorts Inc. (PRKS) | 29-Aug-17 | Market Purchase Duplicate | 147,942 | $13.09 | $1,936,920.00 | 1% 13.43M to 13.58M | 347% |
| 29-Aug-17 6:23 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Aug-17 | Market Purchase Duplicate | 200,000 | $13.32 | $2,663,520.00 | 2% 13.23M to 13.43M | 340% |
| 29-Aug-17 6:23 PM View: | United Parks & Resorts Inc. (PRKS) | 25-Aug-17 | Market Purchase Duplicate | 70,000 | $13.73 | $961,345.00 | < 1% 13.16M to 13.23M | 326% |
| 24-Aug-17 5:45 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Aug-17 | Market Purchase Duplicate | 162,000 | $13.35 | $2,162,460.00 | 1% 13.0M to 13.16M | 339% |
| 24-Aug-17 5:45 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Aug-17 | Market Purchase Duplicate | 100,000 | $13.26 | $1,325,850.00 | < 1% 12.9M to 13.0M | 342% |
| 24-Aug-17 5:45 PM View: | United Parks & Resorts Inc. (PRKS) | 22-Aug-17 | Market Purchase Duplicate | 75,000 | $13.33 | $999,938.00 | < 1% 12.83M to 12.9M | 339% |
| 21-Aug-17 7:14 PM View: | United Parks & Resorts Inc. (PRKS) | 21-Aug-17 | Market Purchase Duplicate | 167,730 | $12.96 | $2,174,100.00 | 1% 12.66M to 12.83M | 352% |
| 21-Aug-17 7:14 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Aug-17 | Market Purchase Duplicate | 85,000 | $13.48 | $1,145,570.00 | < 1% 12.57M to 12.66M | 334% |
| 21-Aug-17 7:14 PM View: | United Parks & Resorts Inc. (PRKS) | 17-Aug-17 | Market Purchase Duplicate | 67,897 | $13.48 | $915,510.00 | < 1% 12.51M to 12.57M | 334% |
| 15-Aug-17 8:20 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Aug-17 | Market Purchase Duplicate | 8,700 | $13.34 | $116,089.00 | < 1% 12.5M to 12.51M | 339% |
| 15-Aug-17 8:20 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Aug-17 | Market Purchase Duplicate | 5,000 | $12.75 | $63,750.00 | < 1% 12.49M to 12.5M | 359% |
| 15-Aug-17 8:20 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Aug-17 | Market Purchase Duplicate | 30,900 | $12.54 | $387,573.00 | < 1% 12.46M to 12.49M | 367% |
| 15-Aug-17 8:20 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Aug-17 | Acquisition (other) Duplicate | 6,700 | $12.40 | $83,080.00 | < 1% 12.45M to 12.46M | 372% |
| 10-Aug-17 7:12 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Aug-17 | Market Purchase Duplicate | 6,700 | $12.40 | $83,080.00 | < 1% 12.21M to 12.21M | 372% |
| 10-Aug-17 7:12 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Aug-17 | Market Purchase Duplicate | 126,100 | $12.76 | $1,609,440.00 | 1% 12.08M to 12.21M | 359% |
| 10-Aug-17 7:12 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Aug-17 | Market Purchase Duplicate | 220,000 | $12.63 | $2,779,040.00 | 2% 11.86M to 12.08M | 363% |
| 07-Jul-17 7:22 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Jul-17 | Market Purchase Duplicate | 19,600 | $15.25 | $298,849.00 | < 1% 12.09M to 12.11M | 284% |
| 07-Jul-17 7:22 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Jul-17 | Market Purchase Duplicate | 64,300 | $15.52 | $997,885.00 | < 1% 12.02M to 12.09M | 277% |