EverPoint Asset Management, LLC

Holdings History for United Parks & Resorts Inc. - Common Stock, par value $0.01 per share (PRKS)

Symbol: PRKS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015			-0.08%	$0	0	-200,000	-100%	$35.80	Q2 2015
31 Mar 2015		0.08%	+0.08%	$3,856,000	200,000	+200,000	NEW	$19.28	Q1 2015
31 Dec 2014	call		-1.9%	$0	0	-641,400	-100%	$35.80	Q4 2014
30 Sep 2014			-0.21%	$0	0	-297,500	-100%	$35.80	Q3 2014
30 Sep 2014	call	1.9%	+0.39%	$12,334,000	641,400	+130,300	+25%	$19.23	Q3 2014
30 Jun 2014		0.21%	0%	$8,428,000	297,500	0		$28.33	Q2 2014
30 Jun 2014	call	1.6%	0%	$14,479,000	511,100	0		$28.33	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.