{"transactions":[{"id":3084428,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-13T23:34:48.000Z","date":"2020-07-09","kind":"purchase","acquired":true,"shares":22563,"price":15.7127,"value":354525.6501,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":22563,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":22563},"source":{"system":"sec-edgar","filing":"0000921895-20-001980","document":"form411269002b_07132020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001980/form411269002b_07132020.xml","form_type":"4"}},{"id":3084427,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-13T23:34:48.000Z","date":"2020-07-09","kind":"purchase","acquired":true,"shares":54707,"price":15.7127,"value":859594.6789,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,130,373 notional shares of Common Stock and an aggregate of 1,291,058 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,421,431 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":54707,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":54707},"source":{"system":"sec-edgar","filing":"0000921895-20-001980","document":"form411269002b_07132020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001980/form411269002b_07132020.xml","form_type":"4"}},{"id":3086766,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-08","kind":"purchase","acquired":true,"shares":40497,"price":16.004,"value":648113.988,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":40497,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":40497},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3086765,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-08","kind":"purchase","acquired":true,"shares":98193,"price":16.004,"value":1571480.772,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":98193,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":98193},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3086764,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-07","kind":"purchase","acquired":true,"shares":93851,"price":15.6222,"value":1466159.0922,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":93851,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":93851},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3086763,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-07","kind":"purchase","acquired":true,"shares":227556,"price":15.6222,"value":3554925.3432,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":227556,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":227556},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3086762,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-06","kind":"purchase","acquired":true,"shares":56517,"price":15.6373,"value":883773.2841,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":56517,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":56517},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3086761,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-08T23:30:29.000Z","date":"2020-07-06","kind":"purchase","acquired":true,"shares":137033,"price":15.6373,"value":2142826.1309,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 3,075,666 notional shares of Common Stock and an aggregate of 1,268,495 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 4,344,161 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":137033,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":137033},"source":{"system":"sec-edgar","filing":"0000921895-20-001955","document":"form411269002b_07082020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001955/form411269002b_07082020.xml","form_type":"4"}},{"id":3092351,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-07-02","kind":"purchase","acquired":true,"shares":134034,"price":15.6109,"value":2092391.3706,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":134034,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":134034},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092350,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-07-02","kind":"purchase","acquired":true,"shares":324988,"price":15.6109,"value":5073355.1692,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":324988,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":324988},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092349,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-07-01","kind":"purchase","acquired":true,"shares":140705,"price":15.8244,"value":2226572.202,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":140705,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":140705},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092348,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-07-01","kind":"purchase","acquired":true,"shares":341161,"price":15.8244,"value":5398668.1284,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":341161,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":341161},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092347,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-06-30","kind":"purchase","acquired":true,"shares":71728,"price":14.7691,"value":1059358.0048,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F13","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":71728,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":71728},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092346,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-07-02T23:51:09.000Z","date":"2020-06-30","kind":"purchase","acquired":true,"shares":173915,"price":14.7691,"value":2568568.0265,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 2,612,884 notional shares of Common Stock and an aggregate of 1,077,630 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 3,690,514 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":173915,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":173915},"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3092345,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-07-02T23:51:09.000Z","date":"2020-06-30","kind":"grant","acquired":true,"shares":3533,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Scott Ross"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"This Form 4 is filed jointly by Hill Path Capital Partners LP (\"Hill Path Capital\"), Hill Path Co-Investment Partners LP (\"Hill Path Co-Investment\"), Hill Path Capital Partners-H LP (\"Hill Path H\"), Hill Path Capital Partners Co-Investment E LP (\"Hill Path E\"), Hill Path Capital Partners Co-Investment E2 LP (\"Hill Path E2\"), Hill Path Capital Partners Co-Investment S LP (\"Hill Path S\"), HEP Fund LP (\"HEP Fund\"), HM Fund LP (\"HM Fund\"), HAT Fund LP (\"HAT Fund\"), HAT Fund II LP (\"HAT Fund II\"), Hill Path Capital Partners GP LLC (\"Hill Path GP\"), Hill Path Capital Partners E GP LLC (\"Hill Path E GP\"), Hill Path Capital Partners S GP LLC (\"Hill Path S GP\"), HE GP LLC (\"HE GP\"), HM GP LLC (\"HM GP\"), Hill Path Investment Holdings LLC (\"Hill Path Investment Holdings\"), Hill Path Capital LP (\"Hill Path\"), Hill Path Holdings LLC (\"Hill Path Holdings\") and Scott Ross (\"Mr. Ross,\" and collectively with the aforementioned entities, the \"Reporting Persons\")."},{"field":"security","element":"securityTitle","label":"F2","text":"To enable all of the Reporting Persons to gain access to the Securities and Exchange Commission's electronic filing system (which only accepts a maximum of 10 joint filers per report), this report is the second of two identical reports relating to the same transactions being filed with the Securities and Exchange Commission. Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that collectively beneficially owns more than 10% of the Issuer's outstanding shares of Common Stock. Mr. Ross is also a director of the Issuer. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."},{"field":"shares","element":"transactionShares","label":"F3","text":"Granted under the Issuer's 2017 Omnibus Incentive Plan."}],"balance_after":35318,"source":{"system":"sec-edgar","filing":"0000921895-20-001922","document":"form411269002b_07022020.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001922/form411269002b_07022020.xml","form_type":"4"}},{"id":3097678,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-29","kind":"purchase","acquired":true,"shares":94055,"price":14.3245,"value":1347290.8475,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":94055,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":94055},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":15,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3097677,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-29","kind":"purchase","acquired":true,"shares":228050,"price":14.3245,"value":3266702.225,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":228050,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":228050},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":14,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3097676,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-26","kind":"purchase","acquired":true,"shares":173552,"price":13.8449,"value":2402810.0848,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":173552,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":173552},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":13,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3097675,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-26","kind":"purchase","acquired":true,"shares":420805,"price":13.8449,"value":5826003.1445,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":420805,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":420805},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3097674,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-25","kind":"purchase","acquired":true,"shares":170259,"price":14.2042,"value":2418392.8878,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund II."}],"balance_after":170259,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":170259},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3097673,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-29T23:34:43.000Z","date":"2020-06-25","kind":"purchase","acquired":true,"shares":412820,"price":14.2042,"value":5863777.844,"ownership":{"direct":false,"nature":"By HAT Fund LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"To date, HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to an aggregate of 1,772,820 notional shares of Common Stock and an aggregate of 731,163 notional shares of Common Stock, respectively. To date, the Swaps provide the HAT Funds with economic exposure to an aggregate of 2,503,983 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares. The transactions reported herein were effected in compliance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":412820,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":412820},"source":{"system":"sec-edgar","filing":"0000921895-20-001879","document":"form411269002b_06292020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001879/form411269002b_06292020.xml","form_type":"4"}},{"id":3110728,"issuer":{"id":4601,"kind":"organization","name":"United Parks & Resorts Inc.","symbol":"PRKS"},"owners":[{"id":32901,"kind":"organization","name":"Hill Path Capital Partners Co-Investment S LP","position":1,"cik":"0001710571","reported_name":"Hill Path Capital Partners Co-Investment S LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32902,"kind":"organization","name":"Hill Path Capital Partners S GP LLC","position":2,"cik":"0001711306","reported_name":"Hill Path Capital Partners S GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":25458,"kind":"organization","name":"Hill Path Holdings LLC","position":3,"cik":"0001676388","reported_name":"Hill Path Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32903,"kind":"organization","name":"HEP FUND LP","position":4,"cik":"0001778825","reported_name":"HEP FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32904,"kind":"organization","name":"HM FUND LP","position":5,"cik":"0001778807","reported_name":"HM FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":147869,"kind":"organization","name":"HAT Fund LP","position":6,"cik":"0001814671","reported_name":"HAT Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":147870,"kind":"organization","name":"HAT Fund II LP","position":7,"cik":"0001814670","reported_name":"HAT Fund II LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Footnotes"}},{"id":32905,"kind":"organization","name":"HE GP LLC","position":8,"cik":"0001778844","reported_name":"HE GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":32906,"kind":"organization","name":"HM GP LLC","position":9,"cik":"0001778909","reported_name":"HM GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cash-Settled Total Return Swap","published_at":"2020-06-15T23:56:26.000Z","date":"2020-06-15","kind":"purchase","acquired":true,"shares":97270,"price":17.7559,"value":1727116.393,"ownership":{"direct":false,"nature":"By HAT Fund II LP"},"footnotes":[{"field":"security","element":"securityTitle","label":"F13","text":"HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F12","text":"Securities owned directly by HAT Fund II. Hill Path, as the investment manager of HAT Fund II, may be deemed to beneficially own the securities owned directly by HAT Fund II. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund II. 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The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F13","text":"HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"HAT Fund and HAT Fund II (collectively, the \"HAT Funds\") have entered into cash-settled total return swap agreements with an unaffiliated third party financial institution as the counterparty (collectively, the \"Swaps\") that establish economic exposure to 711,145 notional shares of Common Stock and 293,297 notional shares of Common Stock, respectively. The Swaps provide the HAT Funds with economic exposure to an aggregate of 1,004,442 notional shares of Common Stock (the \"Subject Shares\") and provide the HAT Funds with economic results that are comparable to the economic results of ownership but do not provide the HAT Funds with the power to vote or direct the voting or dispose of or direct the disposition of the Subject Shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"The termination date of the Swaps will be automatically extended by thirty-six months unless the counterparty elects not to so extend the termination date at least one year prior thereto."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F11","text":"Securities owned directly by HAT Fund. Hill Path, as the investment manager of HAT Fund, may be deemed to beneficially own the securities owned directly by HAT Fund. Hill Path Holdings, as the general partner of Hill Path, may be deemed to beneficially own the securities owned directly by HAT Fund. Mr. Ross, as the managing member of each of Hill Path and Hill Path Holdings, may be deemed to beneficially own the securities owned directly by HAT Fund."}],"balance_after":131609,"derivative":{"expiration_date":"2027-06-08","underlying":"Common Stock","underlying_shares":131609},"source":{"system":"sec-edgar","filing":"0000921895-20-001785","document":"form411269002b_06152020.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1778909/000092189520001785/form411269002b_06152020.xml","form_type":"4"}}]}