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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 5:21 PM View:  | Avalonbay Communities Inc. (AVB) | 26-May-22 | Grant | 852 | -- | -- | 9% 9.14K to 9.99K | |
| 01-Jun-21 6:46 PM View: | Avalonbay Communities Inc. (AVB) | 27-May-21 | Grant | 833 | -- | -- | 10% 8.31K to 9.14K | |
| 21-May-20 2:54 PM View: | Avalonbay Communities Inc. (AVB) | 19-May-20 | Grant | 1,099 | -- | -- | 15% 7.21K to 8.31K | |
| 28-May-19 12:07 PM View: | Avalonbay Communities Inc. (AVB) | 23-May-19 | Grant | 785 | -- | -- | 12% 6.42K to 7.21K | |
| 04-Jun-18 12:35 PM View: | Avalonbay Communities Inc. (AVB) | 31-May-18 | Grant | 846 | -- | -- | 15% 5.58K to 6.42K | |
| 01-Aug-17 8:27 AM View: | Carnival Corp. (CCL) | 31-Jul-17 | Market Sale | 15,000 | $67.02 | $1,005,350.00 | (9%) 165.86K to 150.86K | 71% |
| 01-Aug-17 8:28 AM View: | Carnival plc (CUK) | 31-Jul-17 | Market Sale | 15,000 | $67.02 | $1,005,350.00 | (9%) 165.86K to 150.86K | 75% |
| 21-Jul-17 3:39 PM View: | Carnival Corp. (CCL) | 21-Jul-17 | Market Sale | 15,000 | $67.52 | $1,012,810.00 | (8%) 180.86K to 165.86K | 71% |
| 21-Jul-17 3:41 PM View: | Carnival plc (CUK) | 21-Jul-17 | Market Sale | 15,000 | $67.52 | $1,012,810.00 | (8%) 180.86K to 165.86K | 75% |
| 30-May-17 12:37 PM View: | Avalonbay Communities Inc. (AVB) | 25-May-17 | Grant | 703 | -- | -- | 14% 4.88K to 5.58K | |
| 17-Feb-17 2:35 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Grant | 31,158 | -- | -- | 17% 180.36K to 211.52K | |
| 17-Feb-17 2:35 PM View: | Carnival Corp. (CCL) | 15-Feb-17 | Market Sale | 31,158 | $55.88 | $1,741,220.00 | (15%) 211.52K to 180.36K | 65% |
| 17-Feb-17 2:44 PM View: | Carnival plc (CUK) | 15-Feb-17 | Grant | 31,158 | -- | -- | 17% 180.36K to 211.52K | |
| 17-Feb-17 2:44 PM View: | Carnival plc (CUK) | 15-Feb-17 | Market Sale | 31,158 | $55.88 | $1,741,220.00 | (15%) 211.52K to 180.36K | 70% |
| 19-Jan-17 2:37 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Grant | 14,362 | -- | -- | 8% 180.77K to 195.13K | |
| 19-Jan-17 2:37 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Payment of Exercise | 5,493 | $53.09 | $291,623.00 | (3%) 195.13K to 189.63K | 63% |
| 19-Jan-17 2:37 PM View: | Carnival Corp. (CCL) | 17-Jan-17 | Market Sale | 9,273 | $52.95 | $491,016.00 | (5%) 189.63K to 180.36K | 63% |
| 19-Jan-17 2:48 PM View: | Carnival plc (CUK) | 17-Jan-17 | Grant | 14,362 | -- | -- | 8% 180.77K to 195.13K | |
| 19-Jan-17 2:48 PM View: | Carnival plc (CUK) | 17-Jan-17 | Payment of Exercise | 5,493 | $53.09 | $291,623.00 | (3%) 195.13K to 189.63K | 69% |
| 19-Jan-17 2:48 PM View: | Carnival plc (CUK) | 17-Jan-17 | Market Sale | 9,273 | $52.95 | $491,016.00 | (5%) 189.63K to 180.36K | 69% |
| 03-Jan-17 11:54 AM View: | Carnival Corp. (CCL) | 29-Dec-16 | Grant | 121,329 | -- | -- | 101% 120.1K to 241.43K | |
| 03-Jan-17 11:54 AM View: | Carnival Corp. (CCL) | 29-Dec-16 | Market Sale | 60,664 | $52.11 | $3,161,200.00 | (25%) 241.43K to 180.77K | 63% |
| 03-Jan-17 12:00 PM View: | Carnival plc (CUK) | 29-Dec-16 | Grant | 121,329 | -- | -- | 101% 120.1K to 241.43K | |
| 03-Jan-17 12:00 PM View: | Carnival plc (CUK) | 29-Dec-16 | Market Sale | 60,664 | $52.11 | $3,161,200.00 | (25%) 241.43K to 180.77K | 68% |
| 27-May-16 1:04 PM View: | Avalonbay Communities Inc. (AVB) | 26-May-16 | Grant | 722 | -- | -- | 17% 4.15K to 4.88K | |
| 19-Feb-16 10:32 AM View: | Carnival Corp. (CCL) | 17-Feb-16 | Market Sale | 7,029 | $46.01 | $323,428.00 | (6%) 124.62K to 117.59K | 59% |
| 19-Feb-16 10:33 AM View: | Carnival plc (CUK) | 17-Feb-16 | Market Sale | 7,029 | $46.01 | $323,428.00 | (6%) 124.62K to 117.59K | 65% |
| 11-Feb-16 3:14 PM View: | Carnival Corp. (CCL) | 09-Feb-16 | Grant | 5,808 | -- | -- | 5% 124.62K to 130.43K | |
| 11-Feb-16 3:14 PM View: | Carnival Corp. (CCL) | 09-Feb-16 | Market Sale | 5,808 | $40.79 | $236,908.00 | (4%) 130.43K to 124.62K | 53% |
| 11-Feb-16 3:23 PM View: | Carnival plc (CUK) | 09-Feb-16 | Grant | 5,808 | -- | -- | 5% 124.62K to 130.43K | |
| 11-Feb-16 3:23 PM View: | Carnival plc (CUK) | 09-Feb-16 | Market Sale | 5,808 | $40.79 | $236,908.00 | (4%) 130.43K to 124.62K | 60% |
| 13-Jan-16 2:36 PM View: | Carnival Corp. (CCL) | 11-Jan-16 | Grant | 18,539 | -- | -- | 16% 113.12K to 131.66K | |
| 13-Jan-16 2:36 PM View: | Carnival Corp. (CCL) | 11-Jan-16 | Payment of Exercise | 7,039 | $53.94 | $379,684.00 | (5%) 131.66K to 124.62K | 65% |
| 13-Jan-16 2:56 PM View: | Carnival plc (CUK) | 11-Jan-16 | Grant | 18,539 | -- | -- | 16% 113.12K to 131.66K | |
| 13-Jan-16 2:56 PM View: | Carnival plc (CUK) | 11-Jan-16 | Payment of Exercise | 7,039 | $53.94 | $379,684.00 | (5%) 131.66K to 124.62K | 70% |
| 02-Jun-15 4:05 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-15 | Grant | 781 | -- | -- | 23% 3.37K to 4.15K | |
| 14-Jan-15 2:08 PM View: | Carnival Corp. (CCL) | 12-Jan-15 | Grant | 21,602 | -- | -- | 22% 97.13K to 118.73K | |
| 14-Jan-15 2:08 PM View: | Carnival Corp. (CCL) | 12-Jan-15 | Payment of Exercise | 7,417 | $46.29 | $343,333.00 | (6%) 118.73K to 111.31K | 60% |
| 14-Jan-15 2:22 PM View: | Carnival plc (CUK) | 12-Jan-15 | Grant | 21,602 | -- | -- | 22% 97.13K to 118.73K | |
| 14-Jan-15 2:22 PM View: | Carnival plc (CUK) | 12-Jan-15 | Payment of Exercise | 7,417 | $46.29 | $343,333.00 | (6%) 118.73K to 111.31K | 66% |
| 02-Jun-14 1:37 PM View: | Avalonbay Communities Inc. (AVB) | 29-May-14 | Grant | 891 | -- | -- | 36% 2.48K to 3.37K | |
| 16-Jan-14 3:24 PM View: | Carnival Corp. (CCL) | 14-Jan-14 | Grant | 18,545 | -- | -- | 24% 78.87K to 97.42K | |
| 16-Jan-14 3:24 PM View: | Carnival Corp. (CCL) | 14-Jan-14 | Payment of Exercise | 7,420 | $41.52 | $308,078.00 | (8%) 97.42K to 90.0K | 56% |
| 16-Jan-14 3:34 PM View: | Carnival plc (CUK) | 14-Jan-14 | Grant | 18,545 | -- | -- | 24% 78.87K to 97.42K | |
| 16-Jan-14 3:34 PM View: | Carnival plc (CUK) | 14-Jan-14 | Payment of Exercise | 7,420 | $41.52 | $308,078.00 | (8%) 97.42K to 90.0K | 63% |
| 18-Jul-13 2:49 PM View: | Carnival Corp. (CCL) | 16-Jul-13 | Grant | 2,758 | -- | -- | 4% 77.36K to 80.12K | |
| 18-Jul-13 2:49 PM View: | Carnival Corp. (CCL) | 16-Jul-13 | Payment of Exercise | 1,440 | $36.25 | $52,200.00 | (2%) 80.12K to 78.68K | 51% |
| 18-Jul-13 2:56 PM View: | Carnival plc (CUK) | 16-Jul-13 | Grant | 2,758 | -- | -- | 4% 77.36K to 80.12K | |
| 18-Jul-13 2:56 PM View: | Carnival plc (CUK) | 16-Jul-13 | Payment of Exercise | 1,440 | $36.25 | $52,200.00 | (2%) 80.12K to 78.68K | 58% |
| 03-Jun-13 11:15 AM View: | Avalonbay Communities Inc. (AVB) | 30-May-13 | Grant | 937 | -- | -- | 61% 1.54K to 2.48K |