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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 | 433 | $53.69 | $23,247.80 | (3%) 12.69K to 12.26K | |
| 25-Apr-24 4:40 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 254 | -- | -- | 2% 12.5K to 12.75K | |
| 25-Apr-24 4:40 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 62 | $52.89 | $3,279.18 | (< 1%) 12.75K to 12.69K | |
| 19-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-24 | Payment of Exercise | 89 | $51.34 | $4,569.26 | (< 1%) 12.59K to 12.5K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 1,045 | -- | -- | 9% 11.83K to 12.88K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 293 | $52.54 | $15,394.20 | (2%) 12.88K to 12.59K | |
| 07-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-24 | Grant | 1,258 | -- | -- | 12% 10.57K to 11.83K | |
| 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%) 11.03K to 10.57K | |
| 17-Nov-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 16-Nov-23 | Sale | 968 | $48.16 | $46,618.90 | (8%) 12.0K to 11.03K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-May-23 | Payment of Exercise | 433 | $59.66 | $25,832.80 | (3%) 12.43K to 12.0K | (12%) |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-23 | Payment of Exercise | 30 | $56.51 | $1,695.30 | (< 1%) 12.46K to 12.43K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 16 | $57.93 | $926.88 | (< 1%) 12.48K to 12.46K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-23 | Grant | 6,159 | -- | -- | 97% 6.32K to 12.48K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 695 | -- | -- | 12% 5.83K to 6.53K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 207 | $64.60 | $13,372.20 | (3%) 6.53K to 6.32K |