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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Payment of Exercise | 85 | $63.06 | $5,360.10 | (< 1%) 57.25K to 57.17K | |
| 15-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Option Exercise | 413 | $50.74 | $20,955.60 | < 1% 56.84K to 57.25K | |
| 15-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Planned Option Sale | 413 | $64.96 | $26,828.50 | (< 1%) 57.17K to 56.76K | |
| 03-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Mar-22 | Market Sale (Planned) | 1,641 | $68.35 | $112,162.00 | (3%) 58.48K to 56.84K | 3% |
| 28-Feb-22 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-22 | Option Exercise | 1,929 | $27.21 | $52,488.10 | 3% 58.48K to 60.41K | |
| 28-Feb-22 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-22 | Option Sale | 1,929 | $71.31 | $137,557.00 | (3%) 60.41K to 58.48K | |
| 28-Feb-22 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant | 11,341 | -- | -- | 23% 49.9K to 61.24K | |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant Duplicate | 11,341 | -- | -- | 23% 49.9K to 61.24K | |
| 28-Feb-22 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise | 2,762 | $70.02 | $193,395.00 | (5%) 61.24K to 58.48K | |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise Duplicate | 2,762 | $70.02 | $193,395.00 | (5%) 61.24K to 58.48K | |
| 07-Dec-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Dec-21 | Option Exercise | 9,234 | $29.42 | $271,632.00 | 19% 49.9K to 59.14K | |
| 07-Dec-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Dec-21 | Market Option Sale | 9,234 | $61.90 | $571,585.00 | (16%) 59.14K to 49.9K | |
| 05-Oct-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Oct-21 | Market Sale (Planned) | 2,028 | $59.83 | $121,335.00 | (4%) 51.93K to 49.9K | 2% |
| 05-Oct-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-21 | Payment of Exercise | 1,317 | $58.78 | $77,413.30 | (2%) 53.25K to 51.93K | < 1% |
| 27-Sep-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Sep-21 | Market Sale (Planned) | 7,434 | $59.50 | $442,323.00 | (12%) 60.68K to 53.25K | 2% |
| 17-Aug-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Aug-21 | Payment of Exercise | 1,164 | $52.97 | $61,657.10 | (2%) 61.85K to 60.68K | (11%) |
| 11-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-21 | Grant | 3,827 | -- | -- | 7% 58.02K to 61.85K | |
| 15-Apr-21 4:40 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Apr-21 | Market Sale (Planned) | 28,746 | $49.31 | $1,417,520.00 | (33%) 86.77K to 58.02K | (19%) |
| 15-Apr-21 4:40 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-21 | Payment of Exercise | 13,784 | $49.14 | $677,346.00 | (14%) 100.55K to 86.77K | (19%) |
| 16-Mar-21 4:05 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-21 | Grant | 589 | -- | -- | < 1% 99.96K to 100.55K | |
| 01-Mar-21 4:47 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-21 | Payment of Exercise | 128 | $49.66 | $6,356.48 | (< 1%) 100.09K to 99.96K | (18%) |
| 06-Oct-20 4:32 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-20 | Payment of Exercise | 815 | $20.21 | $16,471.10 | (< 1%) 100.9K to 100.09K | (190%) |
| 17-Aug-20 4:54 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Aug-20 | Payment of Exercise | 715 | $19.00 | $13,585.00 | (< 1%) 101.62K to 100.9K | (208%) |
| 14-Apr-20 4:19 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-20 | Grant | 85,060 | $10.70 | $910,142.00 | 514% 16.56K to 101.62K | 447% |
| 28-Feb-20 4:52 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Grant | 1,241 | -- | -- | 8% 15.56K to 16.8K | |
| 28-Feb-20 4:52 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Payment of Exercise | 242 | $27.68 | $6,698.56 | (1%) 16.8K to 16.56K | (111%) |
| 07-Oct-19 4:26 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-19 | Grant | 6,689 | $26.16 | $174,984.00 | 75% 8.87K to 15.56K | 124% |
| 16-Aug-19 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Aug-19 | Grant | 8,870 | -- | -- | 100% 0 to 8.87K | |
| 07-Dec-06 1:29 PM View: | Tech Data Corp. (TECD) | 05-Dec-06 | Grant | 4,912 | -- | -- | 61400% 8 to 4.92K |