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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 7:47 AM View:  | Six Flags, Inc. (SIX) | 20-Dec-23 | Grant | 45,128 | $24.05 | $1,085,330.00 | 50% 89.74K to 134.87K | |
| 26-Dec-23 7:47 AM View: | Six Flags, Inc. (SIX) | 20-Dec-23 | Payment of Exercise | 28,576 | $24.05 | $687,253.00 | (21%) 134.87K to 106.29K | |
| 12-Jun-23 4:19 PM View: | Six Flags, Inc. (SIX) | 09-Jun-23 | Private Purchase | 5,812 | $26.98 | $156,808.00 | 7% 83.92K to 89.74K | |
| 02-Jun-23 4:20 PM View: | Six Flags, Inc. (SIX) | 01-Jun-23 | Payment of Exercise | 812 | $25.26 | $20,511.10 | (< 1%) 84.74K to 83.92K | |
| 30-May-23 4:36 PM View: | Six Flags, Inc. (SIX) | 26-May-23 | Purchase | 1,500 | $25.36 | $38,047.20 | 2% 83.24K to 84.74K | |
| 30-May-23 4:36 PM View: | Six Flags, Inc. (SIX) | 25-May-23 | Private Purchase | 1,000 | $25.00 | $24,995.00 | 1% 82.24K to 83.24K | |
| 11-May-23 4:50 PM View: | Six Flags, Inc. (SIX) | 10-May-23 | Private Purchase | 5,000 | $26.62 | $133,125.00 | 6% 77.24K to 82.24K | |
| 04-Apr-23 4:54 PM View: | Six Flags, Inc. (SIX) | 08-Mar-23 | Grant | 17,562 | -- | -- | 29% 59.67K to 77.24K | |
| 16-Dec-22 4:18 PM View: | Six Flags, Inc. (SIX) | 15-Dec-22 | Purchase | 5,250 | $21.40 | $112,349.00 | 10% 54.42K to 59.67K | |
| 16-Dec-22 4:18 PM View: | Six Flags, Inc. (SIX) | 14-Dec-22 | Private Purchase | 2,250 | $21.94 | $49,356.00 | 4% 52.17K to 54.42K | |
| 12-Dec-22 4:21 PM View: | Six Flags, Inc. (SIX) | 08-Dec-22 | Private Purchase | 1,500 | $20.94 | $31,411.00 | 3% 50.67K to 52.17K | |
| 08-Dec-22 4:28 PM View: | Six Flags, Inc. (SIX) | 07-Dec-22 | Purchase | 4,500 | $21.16 | $95,236.20 | 10% 46.17K to 50.67K | |
| 08-Dec-22 4:28 PM View: | Six Flags, Inc. (SIX) | 06-Dec-22 | Private Purchase | 5,000 | $22.28 | $111,386.00 | 12% 41.17K to 46.17K | |
| 22-Nov-22 4:16 PM View: | Six Flags, Inc. (SIX) | 21-Nov-22 | Purchase | 2,500 | $21.67 | $54,175.00 | 6% 38.67K to 41.17K | |
| 22-Nov-22 4:16 PM View: | Six Flags, Inc. (SIX) | 18-Nov-22 | Private Purchase | 4,500 | $22.37 | $100,665.00 | 13% 34.17K to 38.67K | |
| 15-Sep-22 4:19 PM View: | Six Flags, Inc. (SIX) | 13-Sep-22 | Private Purchase | 4,175 | $22.85 | $95,398.80 | 14% 30.0K to 34.17K | |
| 16-Jun-22 5:57 PM View: | Six Flags, Inc. (SIX) | 15-Jun-22 | Purchase | 1,325 | $23.82 | $31,561.50 | 5% 28.68K to 30.0K | |
| 16-Jun-22 5:57 PM View: | Six Flags, Inc. (SIX) | 14-Jun-22 | Private Purchase | 1,000 | $22.72 | $22,720.00 | 4% 27.68K to 28.68K | |
| 14-Jun-22 4:38 PM View: | Six Flags, Inc. (SIX) | 13-Jun-22 | Purchase | 1,000 | $24.34 | $24,345.00 | 4% 26.68K to 27.68K | |
| 14-Jun-22 4:38 PM View: | Six Flags, Inc. (SIX) | 10-Jun-22 | Private Purchase | 1,000 | $27.01 | $27,011.00 | 4% 25.68K to 26.68K | |
| 02-Jun-22 5:06 PM View: | Six Flags, Inc. (SIX) | 01-Jun-22 | Grant | 23,675 | -- | -- | 1184% 2.0K to 25.68K |