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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 31-Mar-24 | Grant | 1,676 | -- | -- | 4% 44.13K to 45.8K | |
| 03-Jan-24 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-23 | Grant | 2,044 | -- | -- | 5% 42.08K to 44.13K | |
| 02-Oct-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-23 | Grant | 7,891 | -- | -- | 23% 34.19K to 42.08K | |
| 03-Jul-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-23 | Grant | 1,296 | -- | -- | 4% 32.9K to 34.19K | |
| 14-Jun-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-23 | Grant | 2,951 | -- | -- | 10% 29.94K to 32.9K | |
| 03-Apr-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-23 | Grant | 1,226 | -- | -- | 4% 28.72K to 29.94K | |
| 04-Jan-23 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-22 | Grant | 2,683 | -- | -- | 10% 26.04K to 28.72K | |
| 03-Oct-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-22 | Grant | 1,001 | -- | -- | 4% 25.03K to 26.04K | |
| 01-Jul-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-22 | Grant | 1,110 | -- | -- | 5% 23.92K to 25.03K | |
| 14-Jun-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-Jun-22 | Grant | 3,935 | -- | -- | 20% 19.99K to 23.92K | |
| 16-May-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 13-May-22 | Private Purchase | 2,500 | $56.17 | $140,425.00 | 14% 17.49K to 19.99K | |
| 01-Apr-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-22 | Grant | 677 | -- | -- | 4% 16.81K to 17.49K | |
| 08-Mar-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 07-Mar-22 | Private Purchase | 2,500 | $58.65 | $146,625.00 | 17% 14.31K to 16.81K | |
| 03-Jan-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-21 | Grant | 1,711 | -- | -- | 14% 12.6K to 14.31K | |
| 24-Nov-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 23-Nov-21 | Market Purchase | 2,500 | $65.00 | $162,500.00 | 25% 10.1K to 12.6K | 2% |
| 01-Oct-21 4:01 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Sep-21 | Grant | 620 | -- | -- | 7% 9.48K to 10.1K | |
| 01-Jul-21 4:02 PM View: | United Parks & Resorts Inc. (PRKS) | 30-Jun-21 | Grant | 735 | -- | -- | 8% 8.75K to 9.48K | |
| 14-Jun-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 11-Jun-21 | Grant | 2,700 | -- | -- | 45% 6.05K to 8.75K | |
| 01-Apr-21 5:01 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Mar-21 | Grant | 572 | -- | -- | 10% 5.47K to 6.05K | |
| 04-Jan-21 4:17 PM View: | United Parks & Resorts Inc. (PRKS) | 31-Dec-20 | Grant | 128 | -- | -- | 2% 5.35K to 5.47K | |
| 11-Dec-20 4:53 PM View: | United Parks & Resorts Inc. (PRKS) | 09-Dec-20 | Grant | 2,071 | -- | -- | 63% 3.27K to 5.35K |