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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:30 PM View:  | One Group Hospitality, Inc. (STKS) | 01-Oct-24 | Grant | 7,133 | -- | -- | 173% 4.12K to 11.25K | |
| 27-Aug-24 7:04 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Aug-24 | Grant | 410 | -- | -- | < 1% 44.23K to 44.65K | |
| 02-Jul-24 5:30 PM View: | One Group Hospitality, Inc. (STKS) | 28-Jun-24 | Grant | 4,117 | -- | -- | 100% 0 to 4.12K | |
| 17-Jun-24 4:51 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-24 | Grant | 3,884 | -- | -- | 10% 39.55K to 43.43K | |
| 26-Apr-24 5:15 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-24 | Grant | 2,723 | -- | -- | 29% 9.49K to 12.22K | |
| 02-Apr-24 5:27 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-24 | Grant | 853 | -- | -- | 2% 38.69K to 39.55K | |
| 03-Jan-24 4:48 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 1,168 | -- | -- | 3% 37.52K to 38.69K | |
| 03-Oct-23 4:51 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 1,486 | -- | -- | 4% 36.04K to 37.52K | |
| 05-Jul-23 4:22 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 737 | -- | -- | 2% 35.3K to 36.04K | |
| 15-Jun-23 5:07 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant | 2,951 | -- | -- | 9% 32.35K to 35.3K | |
| 26-Apr-23 5:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 24-Apr-23 | Grant | 3,739 | -- | -- | 65% 5.75K to 9.49K | |
| 04-Apr-23 6:08 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 698 | -- | -- | 2% 31.65K to 32.35K | |
| 04-Jan-23 5:32 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 1,546 | -- | -- | 5% 30.11K to 31.65K | |
| 04-Oct-22 5:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 1,055 | -- | -- | 4% 29.05K to 30.11K | |
| 05-Jul-22 4:44 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 1,095 | -- | -- | 4% 27.96K to 29.05K | |
| 15-Jun-22 6:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant | 3,935 | -- | -- | 16% 24.03K to 27.97K | |
| 20-Apr-22 8:14 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Apr-22 | Grant | 2,934 | -- | -- | 104% 2.82K to 5.75K | |
| 04-Apr-22 7:29 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 558 | -- | -- | 2% 23.47K to 24.03K | |
| 04-Jan-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,197 | -- | -- | 5% 22.28K to 23.47K | |
| 04-Oct-21 4:30 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 576 | -- | -- | 3% 21.7K to 22.28K | |
| 02-Jul-21 6:10 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 637 | -- | -- | 3% 21.06K to 21.7K | |
| 15-Jun-21 5:36 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant | 2,700 | -- | -- | 15% 18.36K to 21.06K | |
| 27-Apr-21 5:01 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 2,820 | -- | -- | 100% 0 to 2.82K | |
| 02-Apr-21 4:30 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 630 | -- | -- | 4% 17.73K to 18.36K | |
| 04-Jan-21 5:40 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 2,081 | -- | -- | 13% 15.65K to 17.73K | |
| 02-Oct-20 7:50 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-20 | Grant | 1,183 | -- | -- | 8% 14.47K to 15.65K | |
| 02-Jul-20 7:31 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-20 | Grant | 1,561 | -- | -- | 12% 12.91K to 14.47K | |
| 11-Jun-20 8:17 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Jun-20 | Grant | 6,458 | -- | -- | 100% 6.45K to 12.91K | |
| 02-Apr-20 8:05 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-20 | Grant | 2,400 | -- | -- | 59% 4.05K to 6.45K | |
| 14-Jun-19 5:41 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Jun-19 | Grant | 4,051 | -- | -- | 100% 0 to 4.05K |