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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 4:00 PM View:  | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Grant | 869 | -- | -- | 30% 2.87K to 3.74K | |
| 28-Feb-22 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 24-Feb-22 | Payment of Exercise | 248 | $70.02 | $17,365.00 | (7%) 3.74K to 3.49K | |
| 11-May-21 4:00 PM View: | United Parks & Resorts Inc. (PRKS) | 10-May-21 | Grant | 2,870 | -- | -- | 100% 0 to 2.87K |