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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:53 PM View:  | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Grant | 340 | -- | -- | < 1% 109.6K to 109.94K | |
| 25-Apr-24 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Apr-24 | Payment of Exercise | 83 | $52.89 | $4,389.87 | (< 1%) 109.94K to 109.86K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Grant | 35,484 | -- | -- | 41% 85.9K to 121.39K | |
| 12-Mar-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-24 | Payment of Exercise | 11,783 | $52.54 | $619,079.00 | (10%) 121.39K to 109.6K | |
| 25-Aug-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Aug-23 | Option Exercise | 21,128 | $25.70 | $542,990.00 | 19% 109.65K to 130.78K | |
| 25-Aug-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Aug-23 | Option Sale | 21,128 | $48.81 | $1,031,280.00 | (16%) 130.78K to 109.65K | |
| 25-Aug-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Aug-23 | Sale | 23,745 | $48.81 | $1,159,010.00 | (22%) 109.65K to 85.9K | |
| 11-May-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-23 | Payment of Exercise | 187 | $58.98 | $11,029.30 | (< 1%) 109.83K to 109.65K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Payment of Exercise | 150 | $57.93 | $8,689.50 | (< 1%) 142.16K to 142.01K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Option Exercise | 13,207 | $18.17 | $239,971.00 | 10% 128.95K to 142.16K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Option Sale | 13,207 | $58.09 | $767,228.00 | (9%) 142.01K to 128.8K | |
| 16-Mar-23 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-23 | Sale | 18,969 | $58.09 | $1,101,960.00 | (15%) 128.8K to 109.83K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Grant | 20,327 | -- | -- | 18% 114.46K to 134.79K | |
| 06-Mar-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-23 | Payment of Exercise | 5,834 | $64.60 | $376,876.00 | (4%) 134.79K to 128.95K | |
| 12-Aug-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Aug-22 | Sale | 52,437 | $52.53 | $2,754,560.00 | (31%) 166.9K to 114.46K | |
| 11-May-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-22 | Payment of Exercise | 302 | $56.34 | $17,014.70 | (< 1%) 167.2K to 166.9K | |
| 15-Apr-22 8:00 AM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-22 | Payment of Exercise | 21,637 | $71.83 | $1,554,190.00 | (11%) 188.84K to 167.2K | 7% |
| 15-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-22 | Payment of Exercise | 150 | $63.06 | $9,459.00 | (< 1%) 188.99K to 188.84K | (6%) |
| 04-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-22 | Payment of Exercise | 5,311 | $66.75 | $354,509.00 | (3%) 194.3K to 188.99K | < 1% |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant | 14,955 | -- | -- | 8% 185.23K to 200.18K | |
| 28-Feb-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise | 5,886 | $70.02 | $412,138.00 | (3%) 200.18K to 194.3K | |
| 04-Oct-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-21 | Payment of Exercise | 1,317 | $58.78 | $77,413.30 | (< 1%) 186.54K to 185.23K | < 1% |
| 28-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 27-May-21 | Option Exercise | 53,707 | $18.60 | $998,745.00 | 24% 220.78K to 274.49K | |
| 28-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 27-May-21 | Market Option Sale | 53,707 | $54.46 | $2,924,880.00 | (20%) 274.49K to 220.78K | (7%) |
| 28-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 27-May-21 | Market Sale | 34,236 | $54.46 | $1,864,490.00 | (16%) 220.78K to 186.54K | (7%) |
| 11-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-21 | Grant | 3,827 | -- | -- | 2% 216.95K to 220.78K | |
| 15-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-21 | Payment of Exercise | 20,719 | $49.14 | $1,018,130.00 | (9%) 237.67K to 216.95K | (19%) |
| 16-Mar-21 4:05 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-21 | Grant | 761 | -- | -- | < 1% 236.91K to 237.67K | |
| 04-Mar-21 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-21 | Payment of Exercise | 3,198 | $48.23 | $154,240.00 | (1%) 240.11K to 236.91K | (21%) |
| 01-Mar-21 4:49 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-21 | Payment of Exercise | 398 | $49.66 | $19,764.70 | (< 1%) 240.51K to 240.11K | (18%) |
| 23-Oct-20 4:04 PM View: | United Parks & Resorts Inc. (PRKS) | 22-Oct-20 | Option Exercise | 26,000 | $18.96 | $492,960.00 | 11% 240.51K to 266.51K | |
| 23-Oct-20 4:04 PM View: | United Parks & Resorts Inc. (PRKS) | 22-Oct-20 | Market Option Sale (Planned) | 26,000 | $24.00 | $624,000.00 | (10%) 266.51K to 240.51K | (144%) |
| 06-Oct-20 4:50 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Oct-20 | Market Sale (Planned) | 7,493 | $21.84 | $163,647.00 | (3%) 248.0K to 240.51K | (168%) |
| 06-Oct-20 4:50 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-20 | Payment of Exercise | 1,316 | $20.21 | $26,596.40 | (< 1%) 249.32K to 248.0K | (190%) |
| 06-Oct-20 4:50 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Oct-20 | Payment of Exercise | 3,547 | $20.21 | $71,684.90 | (1%) 252.86K to 249.32K | (190%) |
| 14-Apr-20 4:16 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-20 | Grant | 109,970 | $10.70 | $1,176,680.00 | 77% 142.89K to 252.86K | 447% |
| 06-Mar-20 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Mar-20 | Market Sale (Planned) | 16,271 | $20.81 | $338,600.00 | (10%) 159.16K to 142.89K | (181%) |
| 05-Mar-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Mar-20 | Market Sale (Planned) | 9,732 | $23.63 | $229,967.00 | (6%) 168.9K to 159.16K | (148%) |
| 05-Mar-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 04-Mar-20 | Market Sale (Planned) | 2,512 | $25.23 | $63,377.80 | (1%) 171.41K to 168.9K | (132%) |
| 05-Mar-20 4:06 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-20 | Payment of Exercise | 3,366 | $25.08 | $84,419.30 | (2%) 174.78K to 171.41K | (133%) |
| 03-Mar-20 4:46 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-20 | Payment of Exercise | 809 | $27.21 | $22,012.90 | (< 1%) 175.58K to 174.78K | (115%) |
| 28-Feb-20 5:27 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Grant | 3,948 | -- | -- | 2% 195.77K to 199.72K | |
| 28-Feb-20 5:27 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Disposition | 18,096 | -- | -- | (9%) 199.72K to 181.62K | |
| 28-Feb-20 5:27 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Payment of Exercise | 6,040 | $27.68 | $167,187.00 | (3%) 181.62K to 175.58K | (111%) |
| 06-Dec-19 8:16 AM View: | United Parks & Resorts Inc. (PRKS) | 04-Dec-19 | Market Sale | 6,817 | $29.21 | $199,125.00 | (3%) 202.59K to 195.77K | (100%) |
| 07-Oct-19 4:22 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-19 | Grant | 6,689 | $26.16 | $174,984.00 | 3% 195.9K to 202.59K | 124% |
| 04-Oct-19 8:36 AM View: | United Parks & Resorts Inc. (PRKS) | 02-Oct-19 | Payment of Exercise | 2,255 | $25.59 | $57,705.40 | (1%) 198.16K to 195.9K | (129%) |
| 04-Mar-19 6:05 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-19 | Payment of Exercise | 1,584 | $26.96 | $42,704.60 | (< 1%) 199.74K to 198.16K | (117%) |
| 04-Mar-19 6:05 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Grant | 10,829 | -- | -- | 5% 213.97K to 224.8K | |
| 04-Mar-19 6:05 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Disposition | 21,088 | -- | -- | (9%) 224.8K to 203.71K |