Iridian Asset Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,981,039	Closed	-$113M	–	113
2014 Q2	$113M	Buy	3,981,039 +381,690	+11%	+$10.8M	1.16%	34
2014 Q1	$109M	Buy	3,599,349 +1,019,469	+40%	+$30.8M	1.24%	32
2013 Q4	$74.2M	Buy	+2,579,880	New	+$74.2M	0.88%	38