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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 9:19 PM View:  | United Parks & Resorts Inc. (PRKS) | 27-Aug-24 | Sale | 545 | $49.44 | $26,944.80 | (43%) 1.27K to 0.72K | |
| 13-May-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-24 | Sale | 500 | $53.92 | $26,960.00 | (28%) 1.77K to 1.27K | |
| 25-Apr-24 4:41 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 84 | -- | -- | 5% 1.7K to 1.79K | |
| 25-Apr-24 4:41 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 21 | $52.89 | $1,110.69 | (1%) 1.79K to 1.77K |