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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 9:15 PM View:  | United Parks & Resorts Inc. (PRKS) | 12-Aug-24 | Payment of Exercise | 2,993 | $47.25 | $141,419.00 | (2%) 148.43K to 145.44K | |
| 25-Apr-24 4:50 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 250 | -- | -- | < 1% 148.28K to 148.53K | |
| 25-Apr-24 4:50 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 99 | $52.89 | $5,236.11 | (< 1%) 148.53K to 148.43K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 13,617 | -- | -- | 10% 140.02K to 153.64K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 5,359 | $52.54 | $281,562.00 | (3%) 153.64K to 148.28K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 75,528 | -- | -- | 117% 64.5K to 140.02K | |
| 01-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 29-Feb-24 | Payment of Exercise | 3,190 | $51.35 | $163,806.00 | (5%) 67.69K to 64.5K | |
| 14-Aug-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Aug-23 | Payment of Exercise | 2,993 | $51.43 | $153,930.00 | (4%) 70.68K to 67.69K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 628 | -- | -- | < 1% 70.24K to 70.86K | |
| 01-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 1,984 | $64.60 | $128,166.00 | (3%) 72.22K to 70.24K | (3%) |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 187 | $64.60 | $12,080.20 | (< 1%) 70.86K to 70.68K | |
| 14-Sep-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Sep-22 | Private Purchase | 8,950 | $55.99 | $501,086.00 | 14% 63.27K to 72.22K | |
| 16-Aug-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Aug-22 | Grant | 36,873 | -- | -- | 140% 26.4K to 63.27K | |
| 18-Apr-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-22 | Grant | 23,538 | -- | -- | 823% 2.86K to 26.4K | |
| 23-Feb-21 6:56 PM View: | Restaurant Brands Internati... (QSR) | 19-Feb-21 | Grant | 2,144 | $60.55 | $129,819.00 | 43% 4.97K to 7.12K | |
| 07-Jan-21 6:41 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Grant | 16 | -- | -- | < 1% 5.69K to 5.7K | |
| 07-Jan-21 6:41 PM View: | Restaurant Brands Internati... (QSR) | 05-Jan-21 | Sale | 731 | $58.95 | $43,075.40 | (13%) 5.7K to 4.97K | |
| 05-Jan-21 5:11 PM View: | Restaurant Brands Internati... (QSR) | 31-Dec-20 | Option Exercise | 1,809 | -- | -- | 47% 3.88K to 5.69K | |
| 25-Feb-20 5:43 PM View: | Restaurant Brands Internati... (QSR) | 21-Feb-20 | Grant | 1,008 | $66.31 | $66,840.50 | 35% 2.87K to 3.88K | 3% |