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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 2:40 PM View:  | Carnival Corp. (CCL) | 28-Aug-20 | Grant | 56,650 | -- | -- | 56% 101.99K to 158.64K | |
| 01-Sep-20 2:48 PM View: | Carnival plc (CUK) | 28-Aug-20 | Grant | 56,650 | -- | -- | 56% 101.99K to 158.64K | |
| 13-Apr-20 4:19 PM View: | Carnival Corp. (CCL) | 09-Apr-20 | Grant | 17,186 | $12.42 | $213,450.00 | 20% 84.81K to 101.99K | 69% |
| 13-Apr-20 4:17 PM View: | Carnival plc (CUK) | 09-Apr-20 | Grant | 17,186 | $12.42 | $213,450.00 | 19% 89.37K to 106.56K | 47% |
| 19-Feb-20 2:46 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Grant | 25,106 | -- | -- | 38% 65.83K to 90.94K | |
| 19-Feb-20 2:46 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Payment of Exercise | 8,832 | $42.93 | $379,194.00 | (10%) 90.94K to 82.11K | 52% |
| 19-Feb-20 2:59 PM View: | Carnival plc (CUK) | 14-Feb-20 | Grant | 25,106 | -- | -- | 36% 70.24K to 95.35K | |
| 19-Feb-20 2:59 PM View: | Carnival plc (CUK) | 14-Feb-20 | Payment of Exercise | 8,832 | $42.93 | $379,194.00 | (9%) 95.35K to 86.52K | |
| 21-Jan-20 3:14 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Grant | 4,537 | -- | -- | 7% 62.7K to 67.24K | |
| 21-Jan-20 3:14 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Payment of Exercise | 1,409 | $51.89 | $73,106.10 | (2%) 67.24K to 65.83K | 60% |
| 21-Jan-20 3:19 PM View: | Carnival plc (CUK) | 17-Jan-20 | Grant | 4,537 | -- | -- | 7% 67.12K to 71.65K | |
| 21-Jan-20 3:19 PM View: | Carnival plc (CUK) | 17-Jan-20 | Payment of Exercise | 1,409 | $51.89 | $73,106.10 | (2%) 71.65K to 70.24K | |
| 21-Jan-20 3:14 PM View: | Carnival Corp. (CCL) | 16-Jan-20 | Payment of Exercise | 161 | $50.91 | $8,196.28 | (< 1%) 62.03K to 61.87K | 59% |
| 21-Jan-20 3:19 PM View: | Carnival plc (CUK) | 16-Jan-20 | Payment of Exercise | 161 | $50.91 | $8,196.28 | (< 1%) 66.44K to 66.28K | 65% |
| 20-Feb-19 2:10 PM View: | Carnival Corp. (CCL) | 15-Feb-19 | Grant | 32,163 | -- | -- | 54% 60.03K to 92.2K | |
| 20-Feb-19 2:10 PM View: | Carnival Corp. (CCL) | 15-Feb-19 | Market Sale | 32,163 | $57.08 | $1,835,980.00 | (35%) 92.2K to 60.03K | 64% |
| 20-Feb-19 2:15 PM View: | Carnival plc (CUK) | 15-Feb-19 | Grant | 32,163 | -- | -- | 50% 64.28K to 96.44K | |
| 20-Feb-19 2:15 PM View: | Carnival plc (CUK) | 15-Feb-19 | Market Sale | 32,163 | $57.08 | $1,835,980.00 | (33%) 96.44K to 64.28K | 69% |
| 16-Jan-19 2:41 PM View: | Carnival Corp. (CCL) | 14-Jan-19 | Grant | 14,434 | -- | -- | 29% 50.33K to 64.77K | |
| 16-Jan-19 2:41 PM View: | Carnival Corp. (CCL) | 14-Jan-19 | Payment of Exercise | 5,680 | $52.20 | $296,496.00 | (9%) 64.77K to 59.09K | 61% |
| 16-Jan-19 2:47 PM View: | Carnival plc (CUK) | 14-Jan-19 | Grant | 14,434 | -- | -- | 26% 54.54K to 68.97K | |
| 16-Jan-19 2:47 PM View: | Carnival plc (CUK) | 14-Jan-19 | Payment of Exercise | 5,680 | $52.20 | $296,496.00 | (8%) 68.97K to 63.29K | 66% |
| 15-Jan-19 1:01 PM View: | Carnival Corp. (CCL) | 11-Jan-19 | Market Sale | 6,966 | $52.27 | $364,082.00 | (12%) 57.3K to 50.33K | 61% |
| 15-Jan-19 1:08 PM View: | Carnival plc (CUK) | 11-Jan-19 | Market Sale | 6,966 | $52.27 | $364,082.00 | (11%) 61.5K to 54.54K | 66% |
| 13-Nov-18 8:13 AM View: | Carnival Corp. (CCL) | 08-Nov-18 | Payment of Exercise | 11,401 | $58.12 | $662,626.00 | (17%) 68.59K to 57.19K | 65% |
| 13-Nov-18 8:14 AM View: | Carnival plc (CUK) | 08-Nov-18 | Payment of Exercise | 11,401 | $58.12 | $662,626.00 | (17%) 68.59K to 57.19K | 70% |
| 15-Feb-18 2:53 PM View: | Carnival Corp. (CCL) | 13-Feb-18 | Grant | 20,528 | -- | -- | 37% 55.09K to 75.61K | |
| 15-Feb-18 2:53 PM View: | Carnival Corp. (CCL) | 13-Feb-18 | Market Sale | 8,171 | $68.73 | $561,633.00 | (11%) 75.61K to 67.44K | 71% |
| 15-Feb-18 2:59 PM View: | Carnival plc (CUK) | 13-Feb-18 | Grant | 20,528 | -- | -- | 35% 59.2K to 79.72K | |
| 15-Feb-18 2:59 PM View: | Carnival plc (CUK) | 13-Feb-18 | Market Sale | 8,171 | $68.73 | $561,633.00 | (10%) 79.72K to 71.55K | 75% |
| 18-Jan-18 12:13 PM View: | Carnival Corp. (CCL) | 16-Jan-18 | Grant | 12,755 | -- | -- | 30% 42.33K to 55.09K | |
| 18-Jan-18 12:22 PM View: | Carnival plc (CUK) | 16-Jan-18 | Grant | 12,755 | -- | -- | 27% 46.44K to 59.2K | |
| 16-Jan-18 2:16 PM View: | Carnival Corp. (CCL) | 12-Jan-18 | Market Sale | 21,602 | $69.11 | $1,493,010.00 | (34%) 63.93K to 42.33K | 71% |
| 16-Jan-18 2:28 PM View: | Carnival plc (CUK) | 12-Jan-18 | Market Sale | 21,602 | $69.11 | $1,493,010.00 | (32%) 68.04K to 46.44K | 75% |
| 29-Dec-17 10:57 AM View: | Carnival Corp. (CCL) | 27-Dec-17 | Market Sale | 60,665 | $66.59 | $4,039,680.00 | (49%) 124.57K to 63.91K | 70% |
| 29-Dec-17 10:52 AM View: | Carnival plc (CUK) | 27-Dec-17 | Market Sale | 60,665 | $66.59 | $4,039,680.00 | (47%) 128.66K to 67.99K | 74% |
| 17-Feb-17 2:39 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Grant | 31,158 | -- | -- | 25% 124.18K to 155.34K | |
| 17-Feb-17 2:39 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Market Sale | 31,158 | $55.88 | $1,741,220.00 | (20%) 155.34K to 124.18K | 65% |
| 17-Feb-17 2:47 PM View: | Carnival plc (CUK) | 15-Feb-17 | Grant | 31,158 | -- | -- | 24% 128.19K to 159.34K | |
| 17-Feb-17 2:47 PM View: | Carnival plc (CUK) | 15-Feb-17 | Market Sale | 31,158 | $55.88 | $1,741,220.00 | (20%) 159.34K to 128.19K | 70% |
| 19-Jan-17 2:40 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Grant | 14,164 | -- | -- | 11% 134.1K to 148.26K | |
| 19-Jan-17 2:40 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Market Sale | 24,084 | $52.95 | $1,275,270.00 | (16%) 148.26K to 124.18K | 63% |
| 19-Jan-17 2:51 PM View: | Carnival plc (CUK) | 17-Jan-17 | Grant | 14,164 | -- | -- | 10% 138.11K to 152.27K | |
| 19-Jan-17 2:51 PM View: | Carnival plc (CUK) | 17-Jan-17 | Market Sale | 24,084 | $52.95 | $1,275,270.00 | (16%) 152.27K to 128.19K | 69% |
| 03-Jan-17 11:56 AM View: | Carnival Corp. (CCL) | 29-Dec-16 | Grant | 121,329 | -- | -- | 165% 73.43K to 194.76K | |
| 03-Jan-17 11:56 AM View: | Carnival Corp. (CCL) | 29-Dec-16 | Market Sale | 60,664 | $52.11 | $3,161,200.00 | (31%) 194.76K to 134.1K | 63% |
| 03-Jan-17 12:02 PM View: | Carnival plc (CUK) | 29-Dec-16 | Grant | 121,329 | -- | -- | 157% 77.44K to 198.77K | |
| 03-Jan-17 12:02 PM View: | Carnival plc (CUK) | 29-Dec-16 | Market Sale | 60,664 | $52.11 | $3,161,200.00 | (31%) 198.77K to 138.11K | 68% |
| 11-Feb-16 3:19 PM View: | Carnival Corp. (CCL) | 09-Feb-16 | Grant | 12,196 | -- | -- | 17% 73.18K to 85.38K | |
| 11-Feb-16 3:19 PM View: | Carnival Corp. (CCL) | 09-Feb-16 | Market Sale | 12,196 | $40.79 | $497,475.00 | (14%) 85.38K to 73.18K | 53% |