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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) | 14-May-24 | Sale | 1,424 | $54.54 | $77,665.00 | (9%) 15.08K to 13.66K | |
| 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%) 15.22K to 15.08K | |
| 13-May-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-24 | Payment of Exercise | 263 | $53.69 | $14,120.50 | (2%) 15.48K to 15.22K | |
| 25-Apr-24 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 235 | -- | -- | 2% 15.31K to 15.54K | |
| 25-Apr-24 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 58 | $52.89 | $3,067.62 | (< 1%) 15.54K to 15.48K | |
| 19-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-24 | Sale | 5,083 | $50.50 | $256,692.00 | (25%) 20.39K to 15.31K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 6,774 | -- | -- | 44% 15.31K to 22.08K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 1,691 | $52.54 | $88,845.10 | (8%) 22.08K to 20.39K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 4,720 | -- | -- | 45% 10.59K to 15.31K | |
| 06-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Sale | 1,082 | $53.48 | $57,865.40 | (9%) 11.67K to 10.59K | |
| 05-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-24 | Payment of Exercise | 457 | $53.45 | $24,426.70 | (4%) 12.13K to 11.67K | |
| 15-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 12-May-23 | Sale | 144 | $57.11 | $8,223.84 | (1%) 12.27K to 12.13K | |
| 15-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-May-23 | Sale | 813 | $57.29 | $46,576.80 | (6%) 13.08K to 12.27K | |
| 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%) 13.13K to 13.08K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Payment of Exercise | 262 | $59.66 | $15,630.90 | (2%) 13.39K to 13.13K | (12%) |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 16-Mar-23 | Sale (Planned) | 2,713 | $55.73 | $151,195.00 | (17%) 16.1K to 13.39K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 39 | $57.93 | $2,259.27 | (< 1%) 16.14K to 16.1K | |
| 08-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Mar-23 | Market Sale (Planned) | 135 | $66.24 | $8,942.40 | (< 1%) 16.28K to 16.14K | (< 1%) |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-23 | Grant | 6,159 | -- | -- | 61% 10.12K to 16.28K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 3,730 | -- | -- | 50% 7.39K to 11.12K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 1,001 | $64.60 | $64,664.60 | (9%) 11.12K to 10.12K |