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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-21 12:57 PM View:  | Carnival Corp. (CCL) | 12-Feb-21 | Grant | 2,760 | -- | -- | 2% 114.37K to 117.13K | |
| 17-Feb-21 12:57 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Market Sale | 2,760 | $20.24 | $55,858.50 | (2%) 117.13K to 114.37K | |
| 17-Feb-21 1:04 PM View: | Carnival plc (CUK) | 12-Feb-21 | Grant | 2,760 | -- | -- | 2% 114.37K to 117.13K | |
| 17-Feb-21 1:04 PM View: | Carnival plc (CUK) | 12-Feb-21 | Private Sale | 2,760 | $20.24 | $55,858.50 | (2%) 117.13K to 114.37K | |
| 21-Jan-21 1:14 PM View: | Carnival Corp. (CCL) | 19-Jan-21 | Grant | 48,178 | -- | -- | 73% 66.19K to 114.37K | |
| 21-Jan-21 1:30 PM View: | Carnival plc (CUK) | 19-Jan-21 | Grant | 48,178 | -- | -- | 73% 66.19K to 114.37K | |
| 19-Jan-21 3:53 PM View: | Carnival Corp. (CCL) | 14-Jan-21 | Market Sale | 14,215 | $21.12 | $300,221.00 | (18%) 80.4K to 66.19K | 2% |
| 19-Jan-21 3:51 PM View: | Carnival plc (CUK) | 14-Jan-21 | Private Sale | 14,215 | $21.12 | $300,221.00 | (18%) 80.4K to 66.19K | |
| 01-Sep-20 2:43 PM View: | Carnival Corp. (CCL) | 28-Aug-20 | Grant | 23,350 | -- | -- | 42% 56.16K to 79.51K | |
| 01-Sep-20 2:50 PM View: | Carnival plc (CUK) | 28-Aug-20 | Grant | 23,350 | -- | -- | 42% 56.16K to 79.51K | |
| 19-Feb-20 2:48 PM View: | Carnival Corp. (CCL) | 18-Feb-20 | Payment of Exercise | 1,430 | $42.92 | $61,375.60 | (2%) 57.61K to 56.18K | 52% |
| 19-Feb-20 3:01 PM View: | Carnival plc (CUK) | 18-Feb-20 | Payment of Exercise | 1,430 | $42.92 | $61,375.60 | (2%) 57.61K to 56.18K | |
| 19-Feb-20 2:48 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Grant | 10,460 | -- | -- | 18% 57.61K to 68.07K | |
| 19-Feb-20 2:48 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Payment of Exercise | 4,117 | $42.93 | $176,760.00 | (6%) 68.07K to 63.95K | 52% |
| 19-Feb-20 3:01 PM View: | Carnival plc (CUK) | 14-Feb-20 | Grant | 10,460 | -- | -- | 18% 57.61K to 68.07K | |
| 19-Feb-20 3:01 PM View: | Carnival plc (CUK) | 14-Feb-20 | Payment of Exercise | 4,117 | $42.93 | $176,760.00 | (6%) 68.07K to 63.95K | |
| 21-Jan-20 3:41 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Grant | 3,612 | -- | -- | 7% 49.55K to 53.16K | |
| 21-Jan-20 3:41 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Payment of Exercise | 1,888 | $51.81 | $97,826.30 | (4%) 53.16K to 51.27K | 60% |
| 21-Jan-20 3:42 PM View: | Carnival plc (CUK) | 17-Jan-20 | Grant | 3,612 | -- | -- | 7% 49.55K to 53.16K | |
| 21-Jan-20 3:42 PM View: | Carnival plc (CUK) | 17-Jan-20 | Payment of Exercise | 1,888 | $51.81 | $97,826.30 | (4%) 53.16K to 51.27K | |
| 21-Jan-20 3:41 PM View: | Carnival Corp. (CCL) | 16-Jan-20 | Payment of Exercise | 1,405 | $50.91 | $71,526.60 | (3%) 50.14K to 48.73K | 59% |
| 21-Jan-20 3:42 PM View: | Carnival plc (CUK) | 16-Jan-20 | Payment of Exercise | 1,405 | $50.91 | $71,526.60 | (3%) 50.14K to 48.73K | 65% |
| 20-Feb-19 2:11 PM View: | Carnival Corp. (CCL) | 15-Feb-19 | Grant | 14,359 | -- | -- | 35% 40.67K to 55.03K | |
| 20-Feb-19 2:11 PM View: | Carnival Corp. (CCL) | 15-Feb-19 | Market Sale | 5,691 | $57.08 | $324,863.00 | (10%) 55.03K to 49.34K | 64% |
| 20-Feb-19 2:16 PM View: | Carnival plc (CUK) | 15-Feb-19 | Grant | 14,359 | -- | -- | 35% 40.67K to 55.03K | |
| 20-Feb-19 2:16 PM View: | Carnival plc (CUK) | 15-Feb-19 | Market Sale | 5,691 | $57.08 | $324,863.00 | (10%) 55.03K to 49.34K | 69% |
| 16-Jan-19 2:42 PM View: | Carnival Corp. (CCL) | 14-Jan-19 | Grant | 7,845 | -- | -- | 24% 32.83K to 40.67K | |
| 16-Jan-19 2:48 PM View: | Carnival plc (CUK) | 14-Jan-19 | Grant | 7,845 | -- | -- | 24% 32.83K to 40.67K | |
| 15-Jan-19 1:02 PM View: | Carnival Corp. (CCL) | 11-Jan-19 | Market Sale | 2,290 | $52.27 | $119,688.00 | (7%) 35.12K to 32.83K | 61% |
| 15-Jan-19 1:10 PM View: | Carnival plc (CUK) | 11-Jan-19 | Market Sale | 2,290 | $52.27 | $119,688.00 | (7%) 35.12K to 32.83K | 66% |
| 03-Oct-18 9:39 AM View: | Carnival Corp. (CCL) | 01-Oct-18 | Market Sale (Planned) | 7,000 | $64.26 | $449,842.00 | (17%) 42.11K to 35.11K | 68% |
| 03-Oct-18 9:41 AM View: | Carnival plc (CUK) | 01-Oct-18 | Market Sale (Planned) | 7,000 | $64.26 | $449,842.00 | (17%) 42.11K to 35.11K | 73% |
| 17-Apr-18 3:09 PM View: | Carnival Corp. (CCL) | 16-Apr-18 | Market Sale (Planned) | 7,000 | $64.01 | $448,101.00 | (14%) 49.11K to 42.11K | 69% |
| 17-Apr-18 3:08 PM View: | Carnival plc (CUK) | 16-Apr-18 | Market Sale (Planned) | 7,000 | $64.01 | $448,101.00 | (14%) 49.11K to 42.11K | 73% |
| 15-Feb-18 2:54 PM View: | Carnival Corp. (CCL) | 13-Feb-18 | Grant | 8,567 | -- | -- | 17% 49.1K to 57.67K | |
| 15-Feb-18 2:54 PM View: | Carnival Corp. (CCL) | 13-Feb-18 | Market Sale | 8,567 | $68.73 | $588,852.00 | (15%) 57.67K to 49.1K | 71% |
| 15-Feb-18 3:01 PM View: | Carnival plc (CUK) | 13-Feb-18 | Grant | 8,567 | -- | -- | 17% 49.1K to 57.67K | |
| 15-Feb-18 3:01 PM View: | Carnival plc (CUK) | 13-Feb-18 | Market Sale | 8,567 | $68.73 | $588,852.00 | (15%) 57.67K to 49.1K | 75% |
| 18-Jan-18 12:14 PM View: | Carnival Corp. (CCL) | 16-Jan-18 | Grant | 5,323 | -- | -- | 12% 43.78K to 49.1K | |
| 18-Jan-18 12:24 PM View: | Carnival plc (CUK) | 16-Jan-18 | Grant | 5,323 | -- | -- | 12% 43.78K to 49.1K | |
| 16-Jan-18 2:21 PM View: | Carnival Corp. (CCL) | 12-Jan-18 | Market Sale | 10,369 | $69.11 | $716,649.00 | (19%) 54.15K to 43.78K | 71% |
| 16-Jan-18 2:30 PM View: | Carnival plc (CUK) | 12-Jan-18 | Market Sale | 10,369 | $69.11 | $716,649.00 | (19%) 54.15K to 43.78K | 75% |
| 29-Dec-17 10:59 AM View: | Carnival Corp. (CCL) | 27-Dec-17 | Market Sale | 15,166 | $66.59 | $1,009,900.00 | (22%) 69.31K to 54.15K | 70% |
| 29-Dec-17 10:53 AM View: | Carnival plc (CUK) | 27-Dec-17 | Market Sale | 15,166 | $66.59 | $1,009,900.00 | (22%) 69.31K to 54.15K | 74% |
| 17-Feb-17 2:40 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Grant | 13,004 | -- | -- | 19% 68.96K to 81.96K | |
| 17-Feb-17 2:40 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Market Sale | 13,004 | $55.88 | $726,710.00 | (16%) 81.96K to 68.96K | 65% |
| 17-Feb-17 2:49 PM View: | Carnival plc (CUK) | 15-Feb-17 | Grant | 13,004 | -- | -- | 19% 68.96K to 81.96K | |
| 17-Feb-17 2:49 PM View: | Carnival plc (CUK) | 15-Feb-17 | Market Sale | 13,004 | $55.88 | $726,710.00 | (16%) 81.96K to 68.96K | 70% |
| 19-Jan-17 2:44 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Grant | 6,893 | -- | -- | 9% 73.62K to 80.52K | |
| 19-Jan-17 2:44 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Market Sale | 11,560 | $52.95 | $612,115.00 | (14%) 80.52K to 68.96K | 63% |