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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 15-May-24 | Sale (Planned) | 1,000 | $54.44 | $54,440.00 | (3%) 36.73K to 35.73K | |
| 13-May-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-24 | Payment of Exercise | 140 | $53.62 | $7,506.80 | (< 1%) 36.88K to 36.73K | |
| 13-May-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-24 | Payment of Exercise | 263 | $53.69 | $14,120.50 | (< 1%) 37.14K to 36.88K | |
| 25-Apr-24 4:29 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 235 | -- | -- | < 1% 36.96K to 37.2K | |
| 25-Apr-24 4:29 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 58 | $52.89 | $3,067.62 | (< 1%) 37.2K to 37.14K | |
| 15-Apr-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Apr-24 | Sale (Planned) | 1,000 | $53.87 | $53,870.00 | (3%) 37.96K to 36.96K | |
| 19-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Mar-24 | Sale (Planned) | 1,000 | $52.50 | $52,500.00 | (3%) 38.96K to 37.96K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 14,584 | -- | -- | 52% 27.97K to 42.56K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 3,595 | $52.54 | $188,881.00 | (8%) 42.56K to 38.96K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 4,720 | -- | -- | 20% 23.25K to 27.97K | |
| 05-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-24 | Payment of Exercise | 457 | $53.45 | $24,426.70 | (2%) 23.71K to 23.25K | |
| 01-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-24 | Sale (Planned) | 2,000 | $52.50 | $105,000.00 | (8%) 25.71K to 23.71K | |
| 15-Dec-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Dec-23 | Sale (Planned) | 1,000 | $54.04 | $54,040.00 | (4%) 26.71K to 25.71K | |
| 14-Dec-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Dec-23 | Sale (Planned) | 4,000 | $52.50 | $210,000.00 | (13%) 30.71K to 26.71K | |
| 17-Jul-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Jul-23 | Sale (Planned) | 1,000 | $55.12 | $55,120.00 | (3%) 31.71K to 30.71K | |
| 15-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-May-23 | Option Exercise | 12,568 | $23.27 | $292,460.00 | 40% 31.71K to 44.28K | |
| 15-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-May-23 | Option Sale | 12,568 | $56.89 | $714,994.00 | (28%) 44.28K to 31.71K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-23 | Payment of Exercise | 47 | $58.98 | $2,772.06 | (< 1%) 31.76K to 31.71K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Payment of Exercise | 262 | $59.66 | $15,630.90 | (< 1%) 32.02K to 31.76K | (12%) |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 43 | $57.93 | $2,490.99 | (< 1%) 32.06K to 32.02K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-23 | Grant | 6,159 | -- | -- | 24% 25.9K to 32.06K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 8,563 | -- | -- | 44% 19.52K to 28.08K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 2,178 | $64.60 | $140,699.00 | (8%) 28.08K to 25.9K | |
| 15-Feb-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Feb-23 | Market Sale (Planned) | 15,119 | $66.00 | $997,854.00 | (44%) 34.64K to 19.52K | (< 1%) |