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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 18-Jun-21 | Payment of Exercise | 14,523 | $52.38 | $760,715.00 | (8%) 179.31K to 164.78K | (12%) |
| 15-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-21 | Payment of Exercise | 21,277 | $49.14 | $1,045,550.00 | (11%) 200.58K to 179.31K | (19%) |
| 12-Apr-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Apr-21 | Market Sale (Planned) | 10,000 | $50.28 | $502,800.00 | (5%) 210.58K to 200.58K | (16%) |
| 16-Mar-21 4:05 PM View: | United Parks & Resorts Inc. (PRKS) | 14-Mar-21 | Grant | 736 | -- | -- | < 1% 209.85K to 210.58K | |
| 01-Mar-21 4:56 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-21 | Payment of Exercise | 385 | $49.66 | $19,119.10 | (< 1%) 210.23K to 209.85K | (18%) |
| 04-Jan-21 4:28 PM View: | United Parks & Resorts Inc. (PRKS) | 04-Jan-21 | Market Sale (Planned) | 16,000 | $31.49 | $503,840.00 | (7%) 226.23K to 210.23K | (86%) |
| 06-Oct-20 4:28 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-20 | Payment of Exercise | 815 | $20.21 | $16,471.10 | (< 1%) 227.05K to 226.23K | (190%) |
| 19-Jun-20 4:10 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Jun-20 | Payment of Exercise | 8,807 | $17.14 | $150,952.00 | (4%) 236.03K to 227.23K | (242%) |
| 14-Apr-20 4:15 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Apr-20 | Grant | 122,682 | $10.70 | $1,312,700.00 | 108% 113.35K to 236.03K | 447% |
| 28-Feb-20 5:01 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Grant | 3,818 | -- | -- | 3% 110.23K to 114.05K | |
| 28-Feb-20 5:01 PM View: | United Parks & Resorts Inc. (PRKS) | 26-Feb-20 | Payment of Exercise | 701 | $27.68 | $19,403.70 | (< 1%) 114.05K to 113.35K | (111%) |
| 07-Oct-19 4:24 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Oct-19 | Grant | 6,689 | $26.16 | $174,984.00 | 6% 103.55K to 110.23K | 124% |
| 19-Jun-19 4:25 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Jun-19 | Payment of Exercise | 9,827 | $29.55 | $290,388.00 | (9%) 113.37K to 103.55K | (98%) |
| 04-Mar-19 6:34 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Grant | 3,482 | -- | -- | 3% 110.72K to 114.2K | |
| 04-Mar-19 6:34 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Payment of Exercise | 827 | $27.29 | $22,568.80 | (< 1%) 114.2K to 113.37K | (115%) |
| 20-Jun-18 4:15 PM View: | United Parks & Resorts Inc. (PRKS) | 18-Jun-18 | Grant | 110,717 | -- | -- | 100% 0 to 110.72K | |
| 01-Feb-17 4:28 PM View: | Affinity Gaming (NONE) | 31-Jan-17 | Disposition | 20,000 | $17.35 | $347,000.00 | (100%) 20.0K to 0 | |
| 20-Mar-15 4:19 PM View: | Affinity Gaming (NONE) | 19-Mar-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |