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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:01 PM View:  | Purple Innovation, Inc. (PRPL) | 15-Mar-24 | Payment of Exercise | 6,573 | $1.56 | $10,253.90 | (13%) 51.18K to 44.61K | |
| 19-Mar-24 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 15-Mar-24 | Option Exercise | 22,164 | -- | -- | 76% 29.02K to 51.18K | |
| 27-Oct-23 8:05 AM View: | Purple Innovation, Inc. (PRPL) | 25-Oct-23 | Option Exercise | 2,177 | -- | -- | 8% 26.84K to 29.02K | |
| 01-May-23 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 27-Apr-23 | Disposition (other) | 268 | -- | -- | (100%) 0.27K to 0 | |
| 16-Mar-23 10:00 PM View: | Purple Innovation, Inc. (PRPL) | 15-Mar-23 | Option Exercise | 10,665 | -- | -- | 66% 16.18K to 26.84K | |
| 27-Oct-22 7:00 PM View: | Purple Innovation, Inc. (PRPL) | 25-Oct-22 | Option Exercise | 2,177 | -- | -- | 16% 14.0K to 16.18K | |
| 09-Sep-22 4:00 PM View: | Purple Innovation, Inc. (PRPL) | 06-Sep-22 | Private Purchase | 2,000 | $2.74 | $5,480.00 | 17% 12.0K to 14.0K | |
| 26-May-22 4:55 PM View: | Purple Innovation, Inc. (PRPL) | 24-May-22 | Private Purchase | 3,000 | $4.45 | $13,350.00 | 33% 9.0K to 12.0K | |
| 19-May-22 4:50 PM View: | Purple Innovation, Inc. (PRPL) | 17-May-22 | Private Purchase | 6,000 | $4.85 | $29,100.00 | 200% 3.0K to 9.0K | |
| 16-May-22 7:05 PM View: | Purple Innovation, Inc. (PRPL) | 13-May-22 | Private Purchase | 3,000 | $4.40 | $13,200.00 | 100% 0 to 3.0K | |
| 21-Jun-18 4:09 PM View: | United Parks & Resorts Inc. (PRKS) | 20-Jun-18 | Payment of Exercise | 7,540 | $23.38 | $176,285.00 | (4%) 184.86K to 177.32K | (150%) |
| 06-Jun-18 8:03 PM View: | United Parks & Resorts Inc. (PRKS) | 05-Jun-18 | Market Sale (Planned) | 9,714 | $18.52 | $179,903.00 | (5%) 194.58K to 184.86K | (216%) |
| 01-Mar-18 8:04 PM View: | United Parks & Resorts Inc. (PRKS) | 27-Feb-18 | Disposition | 18,421 | -- | -- | (9%) 213.0K to 194.58K | |
| 21-Jun-17 5:26 PM View: | United Parks & Resorts Inc. (PRKS) | 20-Jun-17 | Payment of Exercise | 11,575 | $15.65 | $181,149.00 | (5%) 224.57K to 213.0K | (274%) |
| 07-Mar-17 7:34 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-17 | Grant | 87,499 | -- | -- | 64% 137.07K to 224.57K | |
| 22-Jun-16 4:22 PM View: | United Parks & Resorts Inc. (PRKS) | 20-Jun-16 | Grant | 137,074 | -- | -- | 100% 0 to 137.07K |