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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-22 6:49 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | 11% 21.43K to 23.68K | |
| 26-Mar-21 4:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 2,358 | -- | -- | 12% 19.07K to 21.43K | |
| 02-Feb-21 7:18 PM View: | Enviva Partners, LP (EVA) | 29-Jan-21 | Option Exercise | 3,028 | -- | -- | 10% 31.76K to 34.79K | |
| 11-Aug-20 5:00 PM View: | Enviva Partners, LP (EVA) | 10-Aug-20 | Market Purchase | 1,353 | $41.38 | $55,987.10 | 4% 30.41K to 31.76K | 5% |
| 21-Feb-20 5:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,815 | -- | -- | 11% 17.25K to 19.07K | |
| 15-Feb-19 4:51 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 1,524 | -- | -- | 10% 15.73K to 17.25K | |
| 01-Feb-19 6:57 PM View: | Enviva Partners, LP (EVA) | 30-Jan-19 | Grant | 3,361 | -- | -- | 12% 27.09K to 30.45K | |
| 14-Feb-18 5:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 1,396 | -- | -- | 10% 14.33K to 15.73K | |
| 02-Feb-18 7:22 PM View: | Enviva Partners, LP (EVA) | 31-Jan-18 | Grant | 3,491 | -- | -- | 15% 23.6K to 27.09K | |
| 20-Jun-17 1:00 PM View: | Enviva Partners, LP (EVA) | 16-Jun-17 | Market Purchase | 5,500 | $27.67 | $152,212.00 | 30% 18.1K to 23.6K | 29% |
| 05-May-17 4:01 PM View: | Enviva Partners, LP (EVA) | 03-May-17 | Grant | 454 | -- | -- | 3% 17.64K to 18.1K | |
| 15-Feb-17 5:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Feb-17 | Option Exercise | 5,598 | $32.23 | $180,438.00 | 39% 14.33K to 19.93K | |
| 15-Feb-17 5:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Feb-17 | Market Option Sale | 5,598 | $96.49 | $540,151.00 | (28%) 19.93K to 14.33K | 30% |
| 09-Feb-17 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 1,578 | -- | -- | 12% 12.75K to 14.33K | |
| 03-Feb-17 8:44 PM View: | Enviva Partners, LP (EVA) | 01-Feb-17 | Grant | 4,436 | -- | -- | 34% 13.21K to 17.64K | |
| 30-Jan-17 6:20 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Jan-17 | Option Exercise | 2,257 | $45.29 | $102,231.00 | 18% 12.75K to 15.01K | |
| 30-Jan-17 6:20 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Jan-17 | Market Option Sale | 2,257 | $94.52 | $213,341.00 | (15%) 15.01K to 12.75K | 28% |
| 03-Nov-16 7:06 PM View: | Enviva Partners, LP (EVA) | 02-Nov-16 | Grant | 472 | -- | -- | 4% 12.74K to 13.21K | |
| 07-Sep-16 6:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Sep-16 | Option Exercise | 1,990 | $36.96 | $73,550.40 | 18% 10.76K to 12.75K | |
| 05-Aug-16 4:34 PM View: | Enviva Partners, LP (EVA) | 03-Aug-16 | Grant | 494 | -- | -- | 4% 12.24K to 12.74K | |
| 05-May-16 7:27 PM View: | Enviva Partners, LP (EVA) | 04-May-16 | Grant | 5,018 | -- | -- | 69% 7.22K to 12.24K | |
| 09-Feb-16 6:59 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 1,793 | -- | -- | 20% 8.97K to 10.76K | |
| 05-Feb-16 7:23 PM View: | Enviva Partners, LP (EVA) | 03-Feb-16 | Grant | 1,104 | -- | -- | 18% 6.12K to 7.22K | |
| 02-Nov-15 5:17 PM View: | Enviva Partners, LP (EVA) | 02-Nov-15 | Grant | 960 | $12.50 | $12,000.00 | 19% 5.16K to 6.12K | |
| 05-Aug-15 6:27 PM View: | Enviva Partners, LP (EVA) | 03-Aug-15 | Grant | 456 | $18.09 | $8,249.04 | 10% 4.7K to 5.16K | 125% |
| 01-Jun-15 6:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-May-15 | Market Sale | 4,000 | $76.06 | $304,248.00 | (31%) 12.97K to 8.97K | 8% |
| 05-May-15 6:06 PM View: | Enviva Partners, LP (EVA) | 04-May-15 | Grant | 4,704 | $21.26 | $100,007.00 | 100% 0 to 4.7K | |
| 09-Feb-15 7:20 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-15 | Grant | 1,575 | -- | -- | 14% 11.4K to 12.97K | |
| 09-Dec-14 6:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Dec-14 | Option Exercise | 2,170 | $46.84 | $101,652.00 | 19% 11.4K to 13.57K | |
| 09-Dec-14 6:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Dec-14 | Market Option Sale | 2,170 | $78.50 | $170,351.00 | (16%) 13.57K to 11.4K | 10% |
| 05-Feb-14 8:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-14 | Grant | 2,470 | -- | -- | 28% 8.93K to 11.4K | |
| 13-Sep-13 6:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Sep-13 | Market Sale | 8,000 | $39.02 | $312,192.00 | (47%) 16.93K to 8.93K | (86%) |
| 22-Aug-13 6:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 22-Aug-13 | Option Exercise | 8,364 | $12.83 | $107,321.00 | 98% 8.56K to 16.93K | |
| 14-Aug-13 7:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Aug-13 | Market Sale | 22,000 | $39.71 | $873,565.00 | (72%) 30.56K to 8.56K | (82%) |
| 11-Feb-13 6:44 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-13 | Grant | 3,335 | -- | -- | 12% 27.23K to 30.56K | |
| 03-Apr-12 1:06 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Mar-12 | Grant | 95 | $52.90 | $5,000.00 | < 1% 63.61K to 63.7K | 81% |
| 16-Mar-12 2:45 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Mar-12 | Grant | 491 | $52.66 | $25,837.80 | < 1% 63.12K to 63.61K | 81% |
| 02-Mar-12 1:40 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 29-Feb-12 | Grant | 98 | $50.85 | $5,000.00 | < 1% 63.02K to 63.12K | 88% |
| 15-Feb-12 8:12 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-12 | Grant | 3,976 | -- | -- | 17% 23.25K to 27.23K | |
| 08-Feb-12 2:45 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 06-Feb-12 | Grant | 2,520 | -- | -- | 4% 60.5K to 63.02K | |
| 06-Feb-12 3:18 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Feb-12 | Option Exercise | 5,700 | $37.75 | $215,175.00 | 9% 60.5K to 66.2K | |
| 06-Feb-12 3:18 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 03-Feb-12 | Market Option Sale | 5,700 | $51.95 | $296,129.00 | (9%) 66.2K to 60.5K | (85%) |
| 02-Feb-12 2:33 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Jan-12 | Grant | 98 | $50.89 | $5,000.00 | < 1% 60.4K to 60.5K | 89% |
| 03-Jan-12 3:38 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Dec-11 | Grant | 218 | $45.78 | $10,000.00 | < 1% 60.18K to 60.4K | 110% |
| 16-Dec-11 2:44 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 14-Dec-11 | Grant | 564 | $45.52 | $25,654.00 | < 1% 59.62K to 60.18K | 112% |
| 01-Dec-11 12:36 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Nov-11 | Grant | 210 | $47.72 | $10,000.00 | < 1% 59.41K to 59.62K | 102% |
| 18-Nov-11 6:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 17-Nov-11 | Option Exercise | 5,700 | $42.50 | $242,250.00 | 10% 59.41K to 65.11K | |
| 18-Nov-11 6:02 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 17-Nov-11 | Market Option Sale | 5,700 | $47.00 | $267,900.00 | (9%) 65.11K to 59.41K | (105%) |
| 02-Nov-11 2:47 PM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 31-Oct-11 | Grant | 208 | $48.07 | $10,000.00 | < 1% 59.2K to 59.41K | 102% |
| 04-Oct-11 9:51 AM View: | EI DuPont de Nemours & Co. (CTAPRA,B) | 30-Sep-11 | Grant | 250 | $39.97 | $10,000.00 | < 1% 58.95K to 59.2K | 143% |