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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-20 4:48 PM View:  | Six Flags, Inc. (SIX) | 02-Oct-20 | Grant | 4,470 | -- | -- | 2% 187.29K to 191.76K | |
| 01-Sep-20 5:56 PM View: | Six Flags, Inc. (SIX) | 30-Aug-20 | Grant | 3,459 | -- | -- | 2% 183.83K to 187.29K | |
| 26-Aug-20 5:03 PM View: | Six Flags, Inc. (SIX) | 24-Aug-20 | Grant | 1,956 | -- | -- | 1% 181.88K to 183.83K | |
| 08-May-20 4:19 PM View: | Six Flags, Inc. (SIX) | 06-May-20 | Grant | 22,658 | -- | -- | 14% 158.66K to 181.32K | |
| 11-Feb-20 5:41 PM View: | Six Flags, Inc. (SIX) | 08-Feb-20 | Grant | 297 | -- | -- | < 1% 158.37K to 158.66K | |
| 04-Sep-19 5:05 PM View: | Six Flags, Inc. (SIX) | 30-Aug-19 | Grant | 791 | -- | -- | < 1% 157.53K to 158.32K | |
| 27-Aug-19 5:42 PM View: | Six Flags, Inc. (SIX) | 24-Aug-19 | Grant | 1,500 | -- | -- | < 1% 156.03K to 157.53K | |
| 15-Feb-19 4:38 PM View: | Six Flags, Inc. (SIX) | 13-Feb-19 | Market Sale (Planned) | 114 | $63.45 | $7,233.30 | (< 1%) 155.74K to 155.63K | 24% |
| 12-Feb-19 5:06 PM View: | Six Flags, Inc. (SIX) | 08-Feb-19 | Grant | 114 | -- | -- | < 1% 155.63K to 155.74K | |
| 18-Jan-19 5:28 PM View: | Six Flags, Inc. (SIX) | 16-Jan-19 | Option Exercise | 27,750 | $38.69 | $1,073,720.00 | 18% 155.63K to 183.38K | |
| 18-Jan-19 5:28 PM View: | Six Flags, Inc. (SIX) | 16-Jan-19 | Market Option Sale (Planned) | 27,750 | $63.00 | $1,748,250.00 | (15%) 183.38K to 155.63K | 24% |
| 12-Sep-18 5:33 PM View: | Six Flags, Inc. (SIX) | 10-Sep-18 | Grant | 55 | -- | -- | < 1% 155.49K to 155.55K | |
| 04-Sep-18 5:57 PM View: | Six Flags, Inc. (SIX) | 30-Aug-18 | Grant | 222 | -- | -- | < 1% 155.27K to 155.49K | |
| 28-Aug-18 5:54 PM View: | Six Flags, Inc. (SIX) | 24-Aug-18 | Grant | 1,790 | -- | -- | 1% 153.48K to 155.27K | |
| 12-Feb-18 5:41 PM View: | Six Flags, Inc. (SIX) | 08-Feb-18 | Grant | 51 | -- | -- | < 1% 153.14K to 153.19K | |
| 25-Aug-17 6:08 PM View: | Six Flags, Inc. (SIX) | 24-Aug-17 | Grant | 2,290 | -- | -- | 2% 150.75K to 153.04K | |
| 27-Apr-17 7:52 PM View: | Six Flags, Inc. (SIX) | 26-Apr-17 | Market Sale (Planned) | 20,000 | $64.95 | $1,299,000.00 | (12%) 170.43K to 150.43K | 32% |
| 17-Feb-17 4:42 PM View: | Six Flags, Inc. (SIX) | 16-Feb-17 | Market Sale (Planned) | 12,698 | $61.95 | $786,641.00 | (7%) 183.13K to 170.43K | 29% |
| 10-Feb-17 4:50 PM View: | Six Flags, Inc. (SIX) | 08-Feb-17 | Market Sale (Planned) | 7,302 | $61.95 | $452,359.00 | (4%) 190.43K to 183.13K | 29% |
| 09-Nov-16 5:00 PM View: | Six Flags, Inc. (SIX) | 07-Nov-16 | Option Exercise | 11,250 | $39.67 | $446,325.00 | 6% 191.48K to 202.73K | |
| 09-Nov-16 5:00 PM View: | Six Flags, Inc. (SIX) | 07-Nov-16 | Market Option Sale (Planned) | 11,250 | $56.01 | $630,146.00 | (6%) 202.73K to 191.48K | 23% |
| 09-Nov-16 5:00 PM View: | Six Flags, Inc. (SIX) | 07-Nov-16 | Market Sale (Planned) | 1,163 | $56.01 | $65,143.10 | (< 1%) 191.48K to 190.32K | 23% |
| 26-Aug-16 5:49 PM View: | Six Flags, Inc. (SIX) | 26-Aug-16 | Market Sale (Planned) | 1,163 | $49.76 | $57,870.90 | (< 1%) 192.65K to 191.48K | 14% |
| 26-Aug-16 5:49 PM View: | Six Flags, Inc. (SIX) | 24-Aug-16 | Grant | 2,905 | -- | -- | 2% 189.74K to 192.65K | |
| 26-Aug-16 5:49 PM View: | Six Flags, Inc. (SIX) | 24-Aug-16 | Option Exercise | 15,000 | $30.12 | $451,733.00 | 8% 192.65K to 207.65K | |
| 26-Aug-16 5:49 PM View: | Six Flags, Inc. (SIX) | 24-Aug-16 | Market Option Sale (Planned) | 15,000 | $50.51 | $757,633.00 | (7%) 207.65K to 192.65K | 15% |
| 01-Apr-16 5:24 PM View: | Six Flags, Inc. (SIX) | 30-Mar-16 | Market Sale (Planned) | 10,000 | $56.04 | $560,410.00 | (5%) 199.4K to 189.4K | 24% |
| 11-Mar-16 5:08 PM View: | Six Flags, Inc. (SIX) | 10-Mar-16 | Market Sale (Planned) | 18,432 | $54.00 | $995,328.00 | (8%) 217.83K to 199.4K | 22% |
| 09-Mar-16 5:02 PM View: | Six Flags, Inc. (SIX) | 09-Mar-16 | Market Sale (Planned) | 178 | $51.85 | $9,229.30 | (< 1%) 218.01K to 217.83K | 18% |
| 09-Mar-16 5:02 PM View: | Six Flags, Inc. (SIX) | 07-Mar-16 | Grant | 444 | -- | -- | < 1% 217.57K to 218.01K | |
| 23-Feb-16 5:03 PM View: | Six Flags, Inc. (SIX) | 19-Feb-16 | Market Sale (Planned) | 18,254 | $51.13 | $933,411.00 | (8%) 235.82K to 217.57K | 17% |
| 19-Feb-16 10:00 PM View: | Six Flags, Inc. (SIX) | 17-Feb-16 | Grant | 45,635 | -- | -- | 24% 190.19K to 235.82K | |
| 28-Dec-15 4:50 PM View: | Six Flags, Inc. (SIX) | 23-Dec-15 | Market Sale (Planned) | 10,000 | $54.01 | $540,050.00 | (5%) 200.0K to 190.0K | 23% |
| 21-Oct-15 5:03 PM View: | Six Flags, Inc. (SIX) | 19-Oct-15 | Option Exercise | 16,750 | $35.63 | $596,770.00 | 8% 201.95K to 218.7K | |
| 21-Oct-15 5:03 PM View: | Six Flags, Inc. (SIX) | 19-Oct-15 | Market Option Sale (Planned) | 16,750 | $50.00 | $837,500.00 | (8%) 218.7K to 201.95K | 17% |
| 21-Oct-15 5:03 PM View: | Six Flags, Inc. (SIX) | 19-Oct-15 | Market Sale (Planned) | 1,954 | $50.00 | $97,700.00 | (< 1%) 201.95K to 200.0K | 17% |
| 26-Aug-15 6:00 PM View: | Six Flags, Inc. (SIX) | 26-Aug-15 | Market Sale (Planned) | 1,954 | $43.02 | $84,061.10 | (< 1%) 203.91K to 201.95K | 5% |
| 26-Aug-15 6:00 PM View: | Six Flags, Inc. (SIX) | 24-Aug-15 | Grant | 4,883 | -- | -- | 2% 199.02K to 203.91K | |
| 26-Aug-15 6:00 PM View: | Six Flags, Inc. (SIX) | 24-Aug-15 | Option Exercise | 29,250 | $20.46 | $598,455.00 | 14% 203.91K to 233.16K | |
| 26-Aug-15 6:00 PM View: | Six Flags, Inc. (SIX) | 24-Aug-15 | Market Option Sale (Planned) | 29,250 | $42.85 | $1,253,490.00 | (13%) 233.16K to 203.91K | 5% |
| 11-Mar-15 5:15 PM View: | Six Flags, Inc. (SIX) | 09-Mar-15 | Grant | 512 | -- | -- | < 1% 198.13K to 198.65K | |
| 20-Feb-15 6:10 PM View: | Six Flags, Inc. (SIX) | 20-Feb-15 | Market Sale (Planned) | 40,852 | $46.11 | $1,883,690.00 | (17%) 238.99K to 198.13K | 12% |
| 20-Feb-15 6:10 PM View: | Six Flags, Inc. (SIX) | 18-Feb-15 | Grant | 51,065 | -- | -- | 27% 187.92K to 238.99K | |
| 19-Sep-14 4:55 PM View: | Six Flags, Inc. (SIX) | 18-Sep-14 | Market Sale (Planned) | 912 | $35.00 | $31,920.00 | (< 1%) 188.61K to 187.7K | (13%) |
| 17-Sep-14 5:13 PM View: | Six Flags, Inc. (SIX) | 17-Sep-14 | Market Sale (Planned) | 1,173 | $34.73 | $40,738.30 | (< 1%) 189.79K to 188.61K | (14%) |
| 17-Sep-14 5:13 PM View: | Six Flags, Inc. (SIX) | 15-Sep-14 | Grant | 2,605 | -- | -- | 1% 187.18K to 189.79K | |
| 10-Sep-14 5:15 PM View: | Six Flags, Inc. (SIX) | 09-Sep-14 | Market Sale (Planned) | 2,750 | $35.01 | $96,280.30 | (1%) 189.93K to 187.18K | (13%) |
| 10-Sep-14 5:15 PM View: | Six Flags, Inc. (SIX) | 08-Sep-14 | Option Exercise | 20,000 | $10.00 | $200,000.00 | 11% 190.07K to 210.07K | |
| 10-Sep-14 5:15 PM View: | Six Flags, Inc. (SIX) | 08-Sep-14 | Market Option Sale (Planned) | 20,000 | $34.99 | $699,766.00 | (10%) 210.07K to 190.07K | (13%) |
| 10-Sep-14 5:15 PM View: | Six Flags, Inc. (SIX) | 08-Sep-14 | Market Sale (Planned) | 143 | $34.99 | $5,003.33 | (< 1%) 190.07K to 189.93K | (13%) |