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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 | 464 | -- | -- | 2% 22.17K to 22.64K | |
| 19-Jan-24 8:22 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 17-Jan-24 | Grant | 21,853 | -- | -- | 118% 18.55K to 40.41K | |
| 03-Jan-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 993 | -- | -- | 5% 21.08K to 22.08K | |
| 02-Apr-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 24 | -- | -- | < 1% 22.15K to 22.17K | |
| 04-Oct-23 8:48 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 02-Oct-23 | Grant | 1,524 | $5.82 | $8,869.68 | 9% 17.03K to 18.55K | |
| 02-Oct-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 1,459 | -- | -- | 7% 19.63K to 21.08K | |
| 02-Apr-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 27 | -- | -- | < 1% 22.12K to 22.15K | |
| 06-Jul-23 9:18 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 03-Jul-23 | Grant | 825 | $10.45 | $8,621.25 | 5% 16.2K to 17.03K | < 1% |
| 03-Jul-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 715 | -- | -- | 4% 18.91K to 19.63K | |
| 02-Apr-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 22 | -- | -- | < 1% 22.1K to 22.12K | |
| 14-Jun-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant | 2,951 | -- | -- | 18% 15.96K to 18.91K | |
| 05-Apr-23 8:26 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 03-Apr-23 | Grant | 983 | $9.15 | $8,994.45 | 6% 15.22K to 16.2K | |
| 03-Apr-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 676 | -- | -- | 4% 15.28K to 15.96K | |
| 02-Apr-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 21 | -- | -- | < 1% 22.08K to 22.1K | |
| 26-Jan-23 9:42 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 24-Jan-23 | Grant | 5,813 | -- | -- | 62% 9.41K to 15.22K | |
| 05-Jan-23 7:29 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 03-Jan-23 | Grant | 883 | $8.06 | $7,116.98 | 10% 8.53K to 9.41K | |
| 04-Jan-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 1,275 | -- | -- | 9% 14.01K to 15.28K | |
| 03-Oct-22 9:59 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 03-Oct-22 | Grant | 15,202 | $0.55 | $8,361.10 | 9% 172.38K to 187.58K | |
| 03-Oct-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 1,001 | -- | -- | 8% 13.01K to 14.01K | |
| 06-Jul-22 6:13 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 01-Jul-22 | Grant | 12,011 | $0.59 | $7,086.49 | 7% 160.37K to 172.38K | |
| 01-Jul-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 1,039 | -- | -- | 9% 11.97K to 13.01K | |
| 14-Jun-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant | 3,935 | -- | -- | 49% 8.03K to 11.97K | |
| 04-Apr-22 7:34 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 01-Apr-22 | Grant | 7,995 | $1.11 | $8,874.45 | 5% 152.37K to 160.37K | |
| 01-Apr-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 491 | -- | -- | 7% 7.54K to 8.03K | |
| 18-Mar-22 9:30 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 16-Mar-22 | Private Purchase | 5,000 | $1.00 | $4,985.00 | 3% 147.37K to 152.37K | |
| 31-Jan-22 8:37 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 27-Jan-22 | Grant | 61,475 | -- | -- | 72% 85.9K to 147.37K | |
| 05-Jan-22 8:50 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 03-Jan-22 | Grant | 5,345 | $1.52 | $8,124.40 | 7% 80.55K to 85.9K | |
| 03-Jan-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,405 | -- | -- | 23% 6.14K to 7.54K | |
| 04-Oct-21 5:48 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 01-Oct-21 | Grant | 3,160 | $2.65 | $8,374.00 | 4% 77.39K to 80.55K | |
| 01-Oct-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 434 | -- | -- | 8% 5.7K to 6.14K | |
| 01-Jul-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 416 | -- | -- | 8% 5.29K to 5.7K | |
| 14-Jun-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant | 2,700 | -- | -- | 104% 2.59K to 5.29K | |
| 02-Apr-21 7:53 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 01-Apr-21 | Grant | 4,233 | $5.02 | $21,249.70 | 6% 67.5K to 71.73K | |
| 01-Apr-21 5:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 400 | -- | -- | 18% 2.19K to 2.59K | |
| 16-Feb-21 11:05 AM View: | Hall Of Fame Resort & Enter... (HOFV) | 12-Feb-21 | Private Purchase | 25,000 | $2.45 | $61,250.00 | 59% 42.5K to 67.5K | |
| 26-Jan-21 9:25 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 22-Jan-21 | Grant | 7,500 | -- | -- | 21% 35.0K to 42.5K | |
| 04-Jan-21 4:26 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 116 | -- | -- | 6% 2.07K to 2.19K | |
| 11-Dec-20 4:52 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Dec-20 | Grant | 2,071 | -- | -- | 100% 0 to 2.07K | |
| 20-Nov-20 10:28 AM View: | Hall Of Fame Resort & Enter... (HOFV) | 18-Nov-20 | Private Purchase | 27,500 | $1.39 | $38,225.00 | 367% 7.5K to 35.0K | |
| 24-Sep-20 2:59 PM View: | Hall Of Fame Resort & Enter... (HOFV) | 22-Sep-20 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 20-Sep-18 4:37 PM View: | Education Realty Trust Inc. (EDR) | 20-Sep-18 | Disposition | 8,238 | -- | -- | (100%) 8.24K to 0 | |
| 10-May-18 5:00 PM View: | Education Realty Trust Inc. (EDR) | 09-May-18 | Grant | 2,329 | -- | -- | 39% 5.91K to 8.24K | |
| 18-May-17 4:38 PM View: | Education Realty Trust Inc. (EDR) | 17-May-17 | Market Purchase | 1,000 | $37.63 | $37,630.00 | 20% 4.91K to 5.91K | 5% |
| 11-May-17 4:52 PM View: | Education Realty Trust Inc. (EDR) | 10-May-17 | Grant | 2,109 | -- | -- | 75% 2.8K to 4.91K | |
| 23-May-16 4:46 PM View: | Education Realty Trust Inc. (EDR) | 23-May-16 | Market Purchase | 1,000 | $41.60 | $41,600.00 | 56% 1.8K to 2.8K | (8%) |
| 19-May-16 4:25 PM View: | Education Realty Trust Inc. (EDR) | 18-May-16 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 08-May-12 2:32 PM View: | Great Wolf Resorts Inc. (WOLF) | 04-May-12 | Disposition (change in control) | 1,550,040 | $7.85 | $12,167,800.00 | (100%) 1.55M to 0 | |
| 21-Feb-12 3:46 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Grant | 248,922 | -- | -- | 24% 1.03M to 1.28M | |
| 21-Feb-12 3:46 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Disposition | 27,547 | $3.59 | $98,893.70 | (2%) 1.28M to 1.25M | 0% |
| 04-Jan-12 5:45 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-11 | Payment of Exercise | 64,269 | $2.97 | $190,879.00 | (6%) 1.09M to 1.03M |