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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:29 PM View:  | United Parks & Resorts Inc. (PRKS) | 31-Mar-24 | Grant | 1,542 | -- | -- | < 1% 27.28M to 27.28M | |
| 03-Jan-24 4:49 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 1,902 | -- | -- | < 1% 27.27M to 27.28M | |
| 03-Oct-23 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 2,323 | -- | -- | < 1% 27.27M to 27.27M | |
| 05-Jul-23 4:23 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 1,430 | -- | -- | < 1% 27.27M to 27.27M | |
| 15-Jun-23 5:09 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant Duplicate | 2,951 | -- | -- | < 1% 27.27M to 27.27M | |
| 04-Apr-23 6:05 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 1,353 | -- | -- | < 1% 27.27M to 27.27M | |
| 04-Jan-23 5:34 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 2,345 | -- | -- | < 1% 27.26M to 27.27M | |
| 30-Dec-22 5:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 30-Dec-22 | Purchase | 4,381 | $34.92 | $152,995.00 | < 1% 7.11M to 7.12M | |
| 30-Dec-22 5:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 29-Dec-22 | Purchase | 15,000 | $34.90 | $523,563.00 | < 1% 7.1M to 7.11M | |
| 30-Dec-22 5:45 PM View: | Dave & Buster's Entertainme... (PLAY) | 28-Dec-22 | Private Purchase | 195,207 | $34.93 | $6,819,120.00 | 3% 6.9M to 7.1M | |
| 27-Dec-22 6:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Dec-22 | Purchase | 202,427 | $34.84 | $7,052,210.00 | 3% 6.7M to 6.9M | |
| 27-Dec-22 6:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Dec-22 | Purchase | 127,775 | $34.95 | $4,466,050.00 | 2% 6.57M to 6.7M | |
| 27-Dec-22 6:37 PM View: | Dave & Buster's Entertainme... (PLAY) | 22-Dec-22 | Private Purchase | 80,000 | $34.14 | $2,731,590.00 | 1% 6.49M to 6.57M | |
| 21-Dec-22 8:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 21-Dec-22 | Purchase | 160,000 | $33.69 | $5,390,590.00 | 3% 6.33M to 6.49M | |
| 21-Dec-22 8:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 20-Dec-22 | Purchase | 125,000 | $33.28 | $4,160,010.00 | 2% 6.21M to 6.33M | |
| 21-Dec-22 8:35 PM View: | Dave & Buster's Entertainme... (PLAY) | 19-Dec-22 | Private Purchase | 250,000 | $33.51 | $8,376,280.00 | 4% 5.96M to 6.21M | |
| 16-Dec-22 6:33 PM View: | Dave & Buster's Entertainme... (PLAY) | 16-Dec-22 | Purchase | 120,000 | $33.99 | $4,078,400.00 | 2% 5.84M to 5.96M | |
| 16-Dec-22 6:33 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Dec-22 | Purchase | 228,500 | $34.41 | $7,863,320.00 | 4% 5.61M to 5.84M | |
| 16-Dec-22 6:33 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Dec-22 | Private Purchase | 5,000 | $35.00 | $175,000.00 | < 1% 5.61M to 5.61M | |
| 12-Dec-22 9:31 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Dec-22 | Purchase | 47,961 | $34.65 | $1,662,060.00 | < 1% 5.56M to 5.61M | |
| 12-Dec-22 9:31 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Dec-22 | Purchase | 175,000 | $34.57 | $6,049,910.00 | 3% 5.38M to 5.56M | |
| 12-Dec-22 9:31 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Dec-22 | Private Purchase | 65,000 | $34.88 | $2,267,490.00 | 1% 5.32M to 5.38M | |
| 13-Oct-22 8:52 PM View: | Dave & Buster's Entertainme... (PLAY) | 12-Oct-22 | Purchase | 150,000 | $32.83 | $4,924,770.00 | 3% 5.17M to 5.32M | |
| 13-Oct-22 8:52 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Oct-22 | Private Purchase | 150,000 | $31.75 | $4,762,110.00 | 3% 5.02M to 5.17M | |
| 04-Oct-22 5:04 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 1,893 | -- | -- | < 1% 27.26M to 27.26M | |
| 05-Jul-22 4:46 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 1,965 | -- | -- | < 1% 27.26M to 27.26M | |
| 15-Jun-22 6:02 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant Duplicate | 3,935 | -- | -- | < 1% 27.26M to 27.26M | |
| 04-Apr-22 7:17 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 1,083 | -- | -- | < 1% 27.25M to 27.26M | |
| 04-Jan-22 10:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,903 | -- | -- | < 1% 27.25M to 27.25M | |
| 15-Dec-21 9:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 14-Dec-21 | Grant | 58,863 | $36.71 | $2,160,740.00 | 1% 4.96M to 5.02M | |
| 15-Dec-21 9:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 13-Dec-21 | Grant | 75,000 | $35.31 | $2,648,070.00 | 2% 4.88M to 4.96M | |
| 04-Oct-21 4:26 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 1,137 | -- | -- | < 1% 27.25M to 27.25M | |
| 02-Jul-21 6:12 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant Duplicate | 1,152 | -- | -- | < 1% 27.25M to 27.25M | |
| 15-Jun-21 5:40 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant Duplicate | 2,700 | -- | -- | < 1% 27.25M to 27.25M | |
| 02-Apr-21 4:32 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 1,160 | -- | -- | < 1% 27.25M to 27.25M | |
| 04-Jan-21 5:42 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 3,053 | -- | -- | < 1% 27.24M to 27.25M | |
| 02-Oct-20 7:46 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-20 | Grant | 2,678 | -- | -- | < 1% 27.24M to 27.24M | |
| 02-Jul-20 7:47 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-20 | Grant | 3,533 | -- | -- | < 1% 27.24M to 27.24M | |
| 11-Jun-20 8:10 PM View: | United Parks & Resorts Inc. (PRKS) | 10-Jun-20 | Grant Duplicate | 6,458 | -- | -- | < 1% 27.23M to 27.24M | |
| 02-Apr-20 8:01 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-20 | Grant | 4,801 | -- | -- | < 1% 27.23M to 27.23M | |
| 14-Jun-19 5:35 PM View: | United Parks & Resorts Inc. (PRKS) | 12-Jun-19 | Grant Duplicate | 4,051 | -- | -- | < 1% 27.22M to 27.23M | |
| 29-May-19 9:26 PM View: | United Parks & Resorts Inc. (PRKS) | 27-May-19 | Market Purchase | 13,214,000 | $26.71 | $352,945,984.00 | 94% 14.01M to 27.22M | 119% |
| 14-Jun-18 6:15 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-18 | Grant Duplicate | 5,752 | -- | -- | < 1% 14.0M to 14.01M | |
| 08-Mar-18 7:04 PM View: | United Parks & Resorts Inc. (PRKS) | 08-Mar-18 | Market Purchase | 134,900 | $15.01 | $2,025,250.00 | < 1% 13.87M to 14.0M | 290% |
| 08-Mar-18 7:04 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Mar-18 | Market Purchase | 125,000 | $14.53 | $1,816,180.00 | < 1% 13.74M to 13.87M | 303% |
| 08-Mar-18 7:04 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Mar-18 | Market Purchase | 150,000 | $14.38 | $2,157,040.00 | 1% 13.59M to 13.74M | 307% |
| 07-Nov-17 5:08 PM View: | United Parks & Resorts Inc. (PRKS) | 06-Nov-17 | Grant | 10,723 | -- | -- | < 1% 13.58M to 13.59M | |
| 29-Aug-17 6:12 PM View: | United Parks & Resorts Inc. (PRKS) | 29-Aug-17 | Market Purchase | 147,942 | $13.09 | $1,936,920.00 | 1% 13.43M to 13.58M | 347% |
| 29-Aug-17 6:12 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Aug-17 | Market Purchase | 200,000 | $13.32 | $2,663,520.00 | 2% 13.23M to 13.43M | 340% |
| 29-Aug-17 6:12 PM View: | United Parks & Resorts Inc. (PRKS) | 25-Aug-17 | Market Purchase | 70,000 | $13.73 | $961,345.00 | < 1% 13.16M to 13.23M | 326% |