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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 | 815 | -- | -- | 1% 54.71K to 55.52K | |
| 03-Jan-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 828 | -- | -- | 2% 53.88K to 54.71K | |
| 02-Oct-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 1,486 | -- | -- | 3% 52.4K to 53.88K | |
| 03-Jul-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 648 | -- | -- | 1% 51.75K to 52.4K | |
| 14-Jun-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant | 2,951 | -- | -- | 6% 48.8K to 51.75K | |
| 03-Apr-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 613 | -- | -- | 1% 48.18K to 48.8K | |
| 04-Jan-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 1,088 | -- | -- | 2% 47.09K to 48.18K | |
| 03-Oct-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 784 | -- | -- | 2% 46.31K to 47.09K | |
| 01-Jul-22 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 926 | -- | -- | 2% 45.38K to 46.31K | |
| 14-Jun-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant | 3,935 | -- | -- | 9% 41.45K to 45.38K | |
| 01-Apr-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 558 | -- | -- | 1% 40.89K to 41.45K | |
| 03-Jan-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,168 | -- | -- | 3% 39.72K to 40.89K | |
| 01-Oct-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 567 | -- | -- | 1% 39.16K to 39.72K | |
| 01-Jul-21 4:02 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 563 | -- | -- | 1% 38.59K to 39.16K | |
| 14-Jun-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant | 2,700 | -- | -- | 8% 35.89K to 38.59K | |
| 01-Apr-21 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 580 | -- | -- | 2% 35.31K to 35.89K | |
| 04-Jan-21 4:13 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 2,012 | -- | -- | 6% 33.3K to 35.31K | |
| 01-Oct-20 4:24 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-20 | Grant | 1,058 | -- | -- | 3% 32.24K to 33.3K | |
| 01-Jul-20 4:35 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-20 | Grant | 1,397 | -- | -- | 5% 30.85K to 32.24K | |
| 11-Jun-20 4:13 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Jun-20 | Grant | 6,458 | -- | -- | 26% 24.39K to 30.85K | |
| 01-Apr-20 4:18 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-20 | Grant | 1,774 | -- | -- | 8% 22.61K to 24.39K | |
| 13-Jun-19 4:12 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Jun-19 | Grant | 4,051 | -- | -- | 22% 18.56K to 22.61K | |
| 13-Jun-18 7:59 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-18 | Grant | 5,752 | -- | -- | 45% 12.81K to 18.56K | |
| 16-Jun-17 7:30 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Jun-17 | Grant | 7,029 | -- | -- | 122% 5.78K to 12.81K | |
| 18-Apr-16 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Apr-16 | Grant | 5,783 | -- | -- | 100% 0 to 5.78K | |
| 22-Mar-05 5:27 PM View: | Tickets Com Inc (TIXX.PK) | 21-Mar-05 | Disposition (change in control) | 100,000 | $1.10 | $110,000.00 | (100%) 100.0K to 0 |