PRKS Holdings for Fund 0002009914 - BREACH INLET CAPITAL MANAGEMENT, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2024 | 113,300 | 113,300 | $5.7 mn | Q3-2024 | 113,300 | 51.57 | 51.57 |
| Q4-2024 | 227,419 | 227,419 | $12.8 mn | Q3-2024 | 114,119 | 54.65 | 53.12 |
| Q1-2025 | 398,311 | 398,311 | $18.1 mn | Q3-2024 | 170,892 | 51.54 | 52.44 |