Caerus Global Investors LLC: PRKS position timeline

Caerus Global Investors LLC held 53,257 PRKS shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 53,257 shares

   Change vs previous 13F -2,359 shares

   2.67% of the 13F portfolio, value $949,000.

   13F-HR 0000919574-15-008169 filed by Caerus Global Investors LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-06-30

   13F 55,616 shares

   Change vs previous 13F -30,326 shares

   3.71% of the 13F portfolio, value $1,026,000.

   13F-HR 0000919574-15-006077 filed by Caerus Global Investors LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 85,942 shares

   Change vs previous 13F -51,876 shares

   4.56% of the 13F portfolio, value $1,657,000.

   13F-HR 0000919574-15-004407 filed by Caerus Global Investors LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-12-31

   13F 137,818 shares

   Change vs previous 13F -36,182 shares

   3.78% of the 13F portfolio, value $2,467,000.

   13F-HR 0000919574-15-001844 filed by Caerus Global Investors LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-09-30

   13F 174,000 shares

   Change vs previous 13F not available

   2.31% of the 13F portfolio, value $3,346,000.

   13F-HR 0000919574-14-006403 filed by Caerus Global Investors LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).