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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 09-May-24 | Payment of Exercise | 104 | $53.69 | $5,583.76 | (< 1%) 11.25K to 11.15K | |
| 25-Apr-24 4:25 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 435 | -- | -- | 4% 10.92K to 11.36K | |
| 25-Apr-24 4:25 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 106 | $52.89 | $5,606.34 | (< 1%) 11.36K to 11.25K | |
| 19-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-24 | Payment of Exercise | 103 | $51.34 | $5,288.02 | (< 1%) 11.03K to 10.92K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 1,557 | -- | -- | 16% 9.92K to 11.48K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 452 | $52.54 | $23,748.10 | (4%) 11.48K to 11.03K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 4,720 | -- | -- | 91% 5.2K to 9.92K | |
| 05-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-24 | Payment of Exercise | 385 | $53.45 | $20,578.20 | (7%) 5.58K to 5.2K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Payment of Exercise | 98 | $59.66 | $5,846.68 | (2%) 5.68K to 5.58K | (12%) |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-23 | Payment of Exercise | 27 | $56.51 | $1,525.77 | (< 1%) 5.71K to 5.68K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 20 | $57.93 | $1,158.60 | (< 1%) 5.73K to 5.71K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-23 | Sale | 2,615 | $67.21 | $175,754.00 | (31%) 8.35K to 5.73K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-23 | Grant | 3,345 | -- | -- | 67% 5.0K to 8.35K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 942 | -- | -- | 22% 4.34K to 5.28K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 282 | $64.60 | $18,217.20 | (5%) 5.28K to 5.0K |