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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 6:13 PM View:  | United Parks & Resorts Inc. (PRKS) | 03-Mar-19 | Payment of Exercise | 206 | $26.96 | $5,553.76 | (< 1%) 146.79K to 146.58K | (117%) |
| 04-Mar-19 6:13 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-19 | Payment of Exercise | 215 | $26.96 | $5,796.40 | (< 1%) 147.0K to 146.79K | (117%) |
| 04-Mar-19 6:13 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Grant | 11,028 | -- | -- | 7% 154.34K to 165.37K | |
| 04-Mar-19 6:13 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Disposition | 14,752 | -- | -- | (9%) 165.37K to 150.62K | |
| 04-Mar-19 6:13 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-19 | Payment of Exercise | 3,620 | $27.29 | $98,789.80 | (2%) 150.62K to 147.0K | (115%) |
| 03-Oct-18 5:53 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Oct-18 | Payment of Exercise | 2,092 | $29.43 | $61,567.60 | (1%) 156.44K to 154.34K | (99%) |
| 05-Jul-18 7:33 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Jul-18 | Payment of Exercise | 352 | $21.82 | $7,680.64 | (< 1%) 156.79K to 156.44K | (168%) |
| 10-May-18 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 08-May-18 | Market Sale (Planned) | 11,000 | $18.25 | $200,750.00 | (7%) 167.79K to 156.79K | (221%) |
| 05-Mar-18 5:05 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-18 | Payment of Exercise | 250 | $14.66 | $3,665.00 | (< 1%) 168.04K to 167.79K | (299%) |
| 05-Mar-18 5:05 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-18 | Payment of Exercise | 261 | $14.58 | $3,805.38 | (< 1%) 168.3K to 168.04K | (302%) |
| 01-Mar-18 8:03 PM View: | United Parks & Resorts Inc. (PRKS) | 27-Feb-18 | Disposition | 15,131 | -- | -- | (8%) 183.43K to 168.3K | |
| 26-Feb-18 8:04 PM View: | United Parks & Resorts Inc. (PRKS) | 22-Feb-18 | Disposition | 6,038 | -- | -- | (3%) 189.68K to 183.64K | |
| 26-Feb-18 8:04 PM View: | United Parks & Resorts Inc. (PRKS) | 22-Feb-18 | Payment of Exercise | 210 | $15.08 | $3,166.80 | (< 1%) 183.64K to 183.43K | (288%) |
| 04-Oct-17 8:13 PM View: | United Parks & Resorts Inc. (PRKS) | 02-Oct-17 | Grant | 25,765 | -- | -- | 16% 163.91K to 189.68K | |
| 05-Jul-17 6:54 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Jul-17 | Payment of Exercise | 395 | $16.27 | $6,426.65 | (< 1%) 164.31K to 163.91K | (260%) |
| 10-May-17 5:13 PM View: | United Parks & Resorts Inc. (PRKS) | 08-May-17 | Disposition | 12,031 | -- | -- | (7%) 176.9K to 164.87K | |
| 10-May-17 5:13 PM View: | United Parks & Resorts Inc. (PRKS) | 08-May-17 | Payment of Exercise | 563 | $17.55 | $9,880.65 | (< 1%) 164.87K to 164.31K | (234%) |
| 07-Mar-17 7:33 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-17 | Grant | 81,331 | -- | -- | 85% 95.85K to 177.18K | |
| 07-Mar-17 7:33 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-17 | Payment of Exercise | 276 | $18.24 | $5,034.24 | (< 1%) 177.18K to 176.9K | (221%) |
| 02-Mar-17 6:28 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Mar-17 | Payment of Exercise | 288 | $18.90 | $5,443.20 | (< 1%) 96.14K to 95.85K | (210%) |
| 02-Mar-17 6:28 PM View: | United Parks & Resorts Inc. (PRKS) | 28-Feb-17 | Disposition | 9,298 | -- | -- | (9%) 105.43K to 96.14K | |
| 06-Jul-16 4:21 PM View: | United Parks & Resorts Inc. (PRKS) | 01-Jul-16 | Grant | 22,211 | -- | -- | 27% 83.22K to 105.43K | |
| 19-Apr-16 12:44 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Apr-16 | Option Exercise | 1,214 | $18.96 | $23,017.40 | 1% 83.22K to 84.44K | |
| 19-Apr-16 12:44 PM View: | United Parks & Resorts Inc. (PRKS) | 15-Apr-16 | Market Option Sale (Planned) | 1,214 | $20.80 | $25,255.80 | (1%) 84.44K to 83.22K | (187%) |