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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:38 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 47,882 | $135.77 | $6,500,940.00 | (5%) 916.86K to 868.98K | |
| 28-Feb-24 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Feb-24 | Private Sale | 8,160 | $123.14 | $1,004,820.00 | (< 1%) 925.02K to 916.86K | |
| 12-Feb-24 6:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 126,702 | -- | -- | 16% 798.32K to 925.02K | |
| 12-Feb-24 6:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Dec-23 | Gift | 6,144 | -- | -- | (< 1%) 804.46K to 798.32K | |
| 14-Apr-23 4:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 26,797 | -- | -- | 3% 786.27K to 813.06K | |
| 14-Apr-23 4:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 8,604 | $73.12 | $629,124.00 | (1%) 813.06K to 804.46K | |
| 13-Feb-23 6:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,682 | -- | -- | < 1% 783.59K to 786.27K | |
| 13-Feb-23 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-Dec-22 | Gift | 20,000 | -- | -- | (2%) 803.59K to 783.59K | |
| 28-Mar-22 5:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 13,046 | $75.99 | $991,398.00 | (2%) 816.63K to 803.59K | (5%) |
| 14-Feb-22 6:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | < 1% 814.38K to 816.63K | |
| 09-Feb-22 8:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 50,020 | -- | -- | 6% 782.34K to 832.36K | |
| 09-Feb-22 8:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Payment of Exercise | 17,989 | $79.80 | $1,435,520.00 | (2%) 832.36K to 814.38K | |
| 26-Mar-21 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 77,940 | -- | -- | 11% 722.03K to 799.97K | |
| 26-Mar-21 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Payment of Exercise | 17,622 | $84.83 | $1,494,870.00 | (2%) 799.97K to 782.34K | |
| 23-Feb-21 4:28 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-21 | Payment of Exercise | 10,042 | $78.11 | $784,431.00 | (1%) 1.0M to 993.11K | (10%) |
| 20-Jan-21 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Jan-21 | Payment of Exercise | 26,999 | $74.58 | $2,013,590.00 | (3%) 1.04M to 1.02M | |
| 20-Jan-21 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Jan-21 | Option Exercise | 37,513 | $46.18 | $1,732,350.00 | 4% 1.01M to 1.04M | |
| 16-Dec-20 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Dec-20 | Gift | 10,404 | -- | -- | (1%) 1.02M to 1.01M | |
| 16-Dec-20 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Dec-20 | Gift | 10,000 | -- | -- | (< 1%) 1.09M to 1.08M | |
| 16-Dec-20 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Dec-20 | Disposition (other) | 67,782 | -- | -- | (6%) 1.08M to 1.02M | |
| 26-Mar-21 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 03-Nov-20 | Gift | 205,135 | -- | -- | (22%) 927.16K to 722.03K | |
| 26-Mar-21 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 26-Oct-20 | Gift | 65,947 | -- | -- | (7%) 993.11K to 927.16K | |
| 09-Feb-21 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 02-Mar-20 | Gift | 12,989 | -- | -- | (1%) 1.01M to 992.64K | |
| 21-Feb-20 4:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 25,521 | -- | -- | 2% 1.07M to 1.09M | |
| 21-Feb-20 4:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 121,534 | -- | -- | 12% 994.58K to 1.12M | |
| 21-Feb-20 4:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 47,823 | $111.47 | $5,330,830.00 | (4%) 1.12M to 1.07M | 37% |
| 18-Feb-20 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 6,178 | $114.71 | $708,648.00 | (< 1%) 1.0M to 994.58K | 39% |
| 06-Feb-20 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-20 | Market Sale (Planned) | 20,000 | $119.69 | $2,393,760.00 | (2%) 1.02M to 1.0M | 42% |
| 07-Jan-20 6:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Jan-20 | Market Sale (Planned) | 20,000 | $131.07 | $2,621,480.00 | (2%) 1.04M to 1.02M | 47% |
| 06-Dec-19 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Dec-19 | Market Sale (Planned) | 20,000 | $120.54 | $2,410,910.00 | (2%) 1.06M to 1.04M | 42% |
| 06-Nov-19 4:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Nov-19 | Market Sale (Planned) | 20,000 | $113.13 | $2,262,680.00 | (2%) 1.08M to 1.06M | 39% |
| 15-Oct-19 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Oct-19 | Market Sale (Planned) | 20,000 | $105.00 | $2,100,000.00 | (2%) 1.1M to 1.08M | 34% |
| 06-Sep-19 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-19 | Market Sale (Planned) | 20,000 | $105.66 | $2,113,170.00 | (2%) 1.12M to 1.1M | 35% |
| 07-Aug-19 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Aug-19 | Option Exercise | 15,012 | $25.16 | $377,702.00 | 1% 1.13M to 1.14M | |
| 07-Aug-19 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Aug-19 | Market Option Sale (Planned) | 15,012 | $108.46 | $1,628,130.00 | (1%) 1.14M to 1.13M | 36% |
| 07-Aug-19 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Aug-19 | Market Sale (Planned) | 4,988 | $108.46 | $540,976.00 | (< 1%) 1.13M to 1.12M | 36% |
| 12-Jul-19 4:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Jul-19 | Option Exercise | 20,000 | $25.16 | $503,200.00 | 2% 1.13M to 1.15M | |
| 12-Jul-19 4:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Jul-19 | Market Option Sale (Planned) | 20,000 | $110.22 | $2,204,350.00 | (2%) 1.15M to 1.13M | 37% |
| 01-Mar-19 5:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 26-Feb-19 | Gift | 30,000 | -- | -- | (3%) 1.16M to 1.13M | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 18,526 | -- | -- | 2% 1.14M to 1.16M | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Payment of Exercise | 5,874 | $118.08 | $693,602.00 | (< 1%) 1.16M to 1.16M | 41% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 106,052 | -- | -- | 10% 1.08M to 1.18M | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 40,602 | $116.08 | $4,713,080.00 | (3%) 1.18M to 1.14M | 40% |
| 13-Dec-18 4:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Dec-18 | Market Purchase | 18,900 | $105.60 | $1,995,810.00 | 2% 1.06M to 1.08M | (34%) |
| 15-Jun-18 4:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Jun-18 | Market Sale (Planned) | 20,000 | $108.22 | $2,164,490.00 | (2%) 1.08M to 1.06M | 36% |
| 16-May-18 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-May-18 | Market Sale (Planned) | 20,000 | $106.61 | $2,132,120.00 | (2%) 1.1M to 1.08M | 36% |
| 16-Apr-18 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Apr-18 | Market Sale (Planned) | 20,000 | $114.84 | $2,296,820.00 | (2%) 1.12M to 1.1M | 40% |
| 15-Mar-18 4:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Mar-18 | Market Sale (Planned) | 20,000 | $126.33 | $2,526,670.00 | (2%) 1.14M to 1.12M | 46% |
| 14-Feb-18 5:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 14,928 | -- | -- | 1% 1.14M to 1.16M | |
| 14-Feb-18 5:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Market Sale (Planned) | 20,000 | $128.60 | $2,572,040.00 | (2%) 1.16M to 1.14M | 47% |