James Mikolaichik

PRKS

SEE REMARKS · UNITED PARKS & RESORTS INC. · CIK 0001534446

FILING MIX · LIFETIME82%/18%

BUYS

SELLS

TOTAL VALUE

$5.72M

COMPANIES

ACTIVE SINCE

Nov 2024

HOLDINGS NOW

72,406

AVG SELL PX

$39.28

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by James Mikolaichik, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+100.00%	+0.32%	+1.59%	-1.28%	-1.28%	—
14d	1	+100.00%	+6.82%	+2.63%	+4.19%	+4.19%	—
30d	1	+0.00%	-2.02%	-0.32%	-1.70%	-1.70%	—
60d	1	+0.00%	-7.46%	+1.95%	-9.40%	-9.40%	—
90d	1	+0.00%	-6.84%	+4.01%	-10.85%	-10.85%	—
180d	1	+0.00%	-12.78%	+1.67%	-14.45%	-14.45%	—
1y	1	+0.00%	-41.94%	+12.95%	-54.88%	-54.88%	—
2y	1(1 pending)	—	—	—	—	—	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

PRKS · 72,406 shares · as of Nov 11, 2025

Trading cadence · quarterly flow

BUY ● SELL ●

2024

2025

FLOW · 9 buys / 2 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
PRKS UNITED PARKS & RESORTS INC.	SALE See remarks	2,145	$34.33	$73.6K	72,406	Nov 11, 2025	Nov 13, 2025 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	SALE See remarks	1,716	$45.46	$78.0K	74,551	Nov 5, 2025	Nov 13, 2025 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	23,800	$56.44	$1.34M	23,800	Nov 18, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASE See remarks	34,000	$57.29	$1.95M	76,267	Nov 18, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	10,200	$56.44	$575.7K	10,200	Nov 18, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	35,223	—	—	42,267	Nov 11, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	1,056	$56.78	$60.0K	1,056	Nov 11, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	7,925	$56.78	$450.0K	7,925	Nov 11, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	2,466	$56.78	$140.0K	2,466	Nov 11, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	18,492	$56.78	$1.05M	18,492	Nov 11, 2024	Nov 25, 2024 ↗	View →
PRKS UNITED PARKS & RESORTS INC.	PURCHASEGRANT Stock grant	7,044	—	—	7,044	Nov 11, 2024	Nov 25, 2024 ↗	View →

Other insiders · PRKS

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About this filer

CIK 0001534446

ROLE

See remarks

PRIMARY

PRKS

COMPANIES

ACTIVE SINCE

Nov 2024

MARKETPEEL · /INSIDER/0001534446DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

James Mikolaichik

The morning brief, before the bell.