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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 31-Mar-24 | Grant | 75 | -- | -- | < 1% 70.65K to 70.73K | |
| 03-Jan-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 1,045 | -- | -- | 2% 69.61K to 70.65K | |
| 02-Oct-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 1,432 | -- | -- | 2% 68.17K to 69.61K | |
| 03-Jul-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 603 | -- | -- | < 1% 67.57K to 68.17K | |
| 14-Jun-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant | 2,951 | -- | -- | 5% 64.62K to 67.57K | |
| 03-Apr-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 571 | -- | -- | < 1% 64.05K to 64.62K | |
| 04-Jan-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 1,471 | -- | -- | 2% 62.58K to 64.05K | |
| 03-Oct-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 838 | -- | -- | 1% 61.74K to 62.58K | |
| 01-Jul-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 870 | -- | -- | 1% 60.87K to 61.74K | |
| 14-Jun-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant | 3,935 | -- | -- | 7% 56.94K to 60.87K | |
| 01-Apr-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 457 | -- | -- | < 1% 56.48K to 56.94K | |
| 03-Jan-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,183 | -- | -- | 2% 55.3K to 56.48K | |
| 01-Oct-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 487 | -- | -- | < 1% 54.81K to 55.3K | |
| 01-Jul-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 539 | -- | -- | < 1% 54.27K to 54.81K | |
| 14-Jun-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant | 2,700 | -- | -- | 5% 51.57K to 54.27K | |
| 01-Apr-21 5:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 555 | -- | -- | 1% 51.01K to 51.57K | |
| 04-Jan-21 4:22 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 2,041 | -- | -- | 4% 48.97K to 51.01K | |
| 01-Oct-20 4:21 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-20 | Grant | 1,121 | -- | -- | 2% 47.85K to 48.97K | |
| 01-Jul-20 4:24 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-20 | Grant | 1,479 | -- | -- | 3% 46.37K to 47.85K | |
| 11-Jun-20 4:15 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Jun-20 | Grant | 6,458 | -- | -- | 16% 39.91K to 46.37K | |
| 01-Apr-20 4:32 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-20 | Grant | 2,192 | -- | -- | 6% 37.72K to 39.91K | |
| 13-Jun-19 4:10 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Jun-19 | Grant | 4,051 | -- | -- | 12% 33.67K to 37.72K | |
| 13-Jun-18 8:06 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-18 | Grant | 5,752 | -- | -- | 21% 27.92K to 33.67K | |
| 16-Mar-18 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Mar-18 | Market Purchase | 2,000 | $14.40 | $28,800.00 | 8% 25.92K to 27.92K | 307% |
| 16-Jun-17 7:35 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Jun-17 | Grant | 7,029 | -- | -- | 37% 18.89K to 25.92K | |
| 17-Jun-16 4:21 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Jun-16 | Grant | 7,619 | -- | -- | 68% 11.27K to 18.89K | |
| 21-Aug-15 4:15 PM View: | Genworth Financial Inc. (GNW) | 21-Aug-15 | Market Purchase | 5,000 | $4.71 | $23,550.00 | 83% 6.0K to 11.0K | (10%) |
| 12-May-15 12:20 PM View: | United Parks & Resorts Inc. (PRKS) | 11-May-15 | Market Purchase | 4,000 | $21.35 | $85,411.20 | 55% 7.27K to 11.27K | 193% |
| 15-Jan-15 5:27 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Jan-15 | Grant | 7,272 | -- | -- | 100% 0 to 7.27K | |
| 06-Mar-14 4:26 PM View: | Genworth Financial Inc. (GNW) | 04-Mar-14 | Market Purchase | 2,000 | $15.71 | $31,420.00 | 50% 4.0K to 6.0K | (73%) |
| 14-May-12 4:21 PM View: | Genworth Financial Inc. (GNW) | 11-May-12 | Market Purchase | 1,000 | $5.84 | $5,837.40 | 33% 3.0K to 4.0K | (30%) |
| 07-May-12 4:02 PM View: | Genworth Financial Inc. (GNW) | 07-May-12 | Market Purchase | 1,000 | $5.70 | $5,699.90 | 50% 2.0K to 3.0K | (28%) |
| 04-Aug-10 4:15 PM View: | Genworth Financial Inc. (GNW) | 03-Aug-10 | Market Purchase | 1,000 | $13.47 | $13,467.00 | 100% 1.0K to 2.0K | (70%) |
| 02-Mar-10 4:43 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-10 | Market Purchase | 1,000 | $16.01 | $16,007.70 | 100% 0 to 1.0K | (75%) |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 261,045 | -- | -- | (97%) 268.88K to 7.83K | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 7,830 | -- | -- | (100%) 7.83K to 0 | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 27-Apr-04 | Payment of Exercise | 91,340 | $46.44 | $4,241,370.00 | (25%) 360.21K to 268.88K | |
| 26-Feb-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 24-Feb-04 | Payment of Exercise | 3,536 | $41.94 | $148,300.00 | (< 1%) 364.26K to 360.72K | |
| 10-Feb-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 09-Feb-04 | Grant | 43,750 | -- | -- | 14% 320.51K to 364.26K | |
| 15-Dec-03 10:00 PM View: | Hancock John Financial Serv... (JHF) | 11-Dec-03 | Grant | 2,156 | $36.70 | $79,131.00 | < 1% 318.35K to 320.51K |