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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-18 7:58 PM View:  | United Parks & Resorts Inc. (PRKS) | 27-Feb-18 | Disposition | 17,543 | -- | -- | (17%) 106.18K to 88.64K | |
| 05-Jan-18 10:33 AM View: | United Parks & Resorts Inc. (PRKS) | 03-Jan-18 | Payment of Exercise | 2,791 | $13.70 | $38,236.70 | (3%) 108.97K to 106.18K | (327%) |
| 07-Mar-17 7:35 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Mar-17 | Grant | 83,331 | -- | -- | 325% 25.64K to 108.97K | |
| 05-Jan-17 5:18 PM View: | United Parks & Resorts Inc. (PRKS) | 03-Jan-17 | Grant | 25,641 | -- | -- | 100% 0 to 25.64K |