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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 5:46 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 5,218 | $135.77 | $708,448.00 | (10%) 50.09K to 44.87K | |
| 12-Feb-24 7:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 2,670 | $118.29 | $315,834.00 | (5%) 52.76K to 50.09K | |
| 12-Feb-24 7:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 19,049 | -- | -- | 57% 33.71K to 52.76K | |
| 01-Dec-23 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-Nov-23 | Private Sale | 24,707 | $106.90 | $2,641,180.00 | (42%) 58.36K to 33.65K | |
| 07-Sep-23 5:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-23 | Payment of Exercise | 1,302 | $96.88 | $126,138.00 | (2%) 59.6K to 58.3K | |
| 22-Feb-23 6:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 2,859 | -- | -- | 5% 57.7K to 60.56K | |
| 22-Feb-23 6:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 1,125 | $73.12 | $82,260.00 | (2%) 60.56K to 59.43K | |
| 13-Feb-23 7:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 9,600 | -- | -- | 20% 48.1K to 57.7K | |
| 09-Feb-23 6:47 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 1,868 | $72.96 | $136,280.00 | (4%) 48.41K to 46.54K | (10%) |
| 28-Sep-22 6:24 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-22 | Payment of Exercise | 1,344 | $46.25 | $62,160.00 | (3%) 49.75K to 48.41K | |
| 06-Sep-22 5:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-22 | Payment of Exercise | 814 | $41.37 | $33,675.80 | (2%) 50.56K to 49.75K | |
| 28-Mar-22 5:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 2,783 | $75.99 | $211,487.00 | (5%) 53.35K to 50.56K | (5%) |
| 09-Feb-22 8:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 12,778 | -- | -- | 31% 41.88K to 54.65K | |
| 09-Feb-22 8:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Payment of Exercise | 1,307 | $79.80 | $104,299.00 | (2%) 54.65K to 53.35K | |
| 29-Sep-21 5:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-21 | Payment of Exercise | 840 | $93.54 | $78,569.40 | (2%) 42.72K to 41.88K | 2% |
| 08-Sep-21 4:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-21 | Payment of Exercise | 814 | $80.79 | $65,761.00 | (2%) 43.53K to 42.72K | (< 1%) |
| 26-Mar-21 6:24 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 11,184 | -- | -- | 33% 33.96K to 45.15K | |
| 26-Mar-21 6:24 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Payment of Exercise | 1,617 | $84.83 | $137,170.00 | (4%) 45.15K to 43.53K | |
| 23-Feb-21 4:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-21 | Payment of Exercise | 1,323 | $78.11 | $103,346.00 | (4%) 35.29K to 33.96K | (10%) |
| 29-Sep-20 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-20 | Payment of Exercise | 840 | $63.35 | $53,210.80 | (2%) 36.13K to 35.29K | (12%) |
| 08-Sep-20 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-20 | Payment of Exercise | 325 | $70.85 | $23,026.20 | (< 1%) 36.45K to 36.13K | < 1% |
| 21-Feb-20 4:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 5,444 | -- | -- | 18% 31.01K to 36.45K | |
| 21-Feb-20 4:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 9,470 | -- | -- | 38% 24.75K to 34.22K | |
| 21-Feb-20 4:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 3,211 | $111.47 | $357,930.00 | (9%) 34.22K to 31.01K | 37% |
| 18-Feb-20 4:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 964 | $114.71 | $110,576.00 | (4%) 25.71K to 24.75K | 39% |
| 01-Oct-19 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-19 | Payment of Exercise | 336 | $106.97 | $35,941.90 | (1%) 26.05K to 25.71K | 35% |
| 19-Feb-19 6:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-19 | Market Sale | 8,642 | $117.90 | $1,018,890.00 | (25%) 34.69K to 26.05K | 41% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 3,896 | -- | -- | 6% 61.59K to 65.48K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 7,479 | -- | -- | 13% 56.26K to 63.74K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 2,152 | $116.08 | $249,804.00 | (3%) 63.74K to 61.59K | 40% |
| 29-Jan-19 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-19 | Payment of Exercise | 698 | $111.14 | $77,574.00 | (3%) 26.16K to 25.47K | 37% |
| 14-Sep-18 5:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Sep-18 | Market Sale | 6,600 | $125.55 | $828,652.00 | (20%) 32.77K to 26.16K | 45% |
| 07-Sep-18 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-18 | Grant | 8,279 | -- | -- | 34% 24.49K to 32.77K | |
| 09-Feb-18 4:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-18 | Payment of Exercise | 1,242 | $128.62 | $159,752.00 | (5%) 25.73K to 24.49K | 47% |
| 07-Feb-18 5:06 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-18 | Payment of Exercise | 2,435 | $125.29 | $305,081.00 | (9%) 28.16K to 25.73K | 45% |
| 29-Jan-18 4:51 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-18 | Grant | 2,740 | -- | -- | 14% 19.11K to 21.85K | |
| 07-Feb-18 5:06 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 23-Jan-18 | Grant | 6,316 | -- | -- | 29% 21.85K to 28.16K | |
| 14-Dec-17 6:18 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Dec-17 | Payment of Exercise | 5,350 | $124.52 | $666,182.00 | (22%) 24.46K to 19.11K | 45% |
| 29-Sep-17 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-17 | Grant | 8,544 | -- | -- | 54% 15.91K to 24.46K | |
| 16-Aug-17 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Aug-17 | Option Exercise | 1,298 | $46.18 | $59,941.60 | 6% 22.2K to 23.49K | |
| 16-Aug-17 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Aug-17 | Market Option Sale | 1,298 | $119.61 | $155,254.00 | (6%) 23.49K to 22.2K | 43% |
| 16-Aug-17 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Aug-17 | Market Sale | 6,282 | $119.61 | $751,390.00 | (28%) 22.2K to 15.91K | 43% |
| 02-May-17 5:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-May-17 | Option Exercise | 1,299 | $46.18 | $59,987.80 | 5% 28.37K to 29.67K | |
| 02-May-17 5:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-May-17 | Market Option Sale | 1,299 | $110.00 | $142,890.00 | (4%) 29.67K to 28.37K | 39% |
| 02-May-17 5:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-May-17 | Market Sale | 6,228 | $110.00 | $685,080.00 | (22%) 28.37K to 22.14K | 39% |
| 10-Feb-17 6:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-17 | Payment of Exercise | 1,723 | $95.12 | $163,893.00 | (6%) 30.09K to 28.37K | 29% |
| 10-Feb-17 6:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-17 | Payment of Exercise | 728 | $94.97 | $69,141.80 | (2%) 30.82K to 30.09K | 29% |
| 09-Feb-17 6:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 3,157 | -- | -- | 11% 27.66K to 30.82K | |
| 16-Feb-16 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-16 | Payment of Exercise | 781 | $68.02 | $53,123.60 | (3%) 28.44K to 27.66K | (2%) |
| 09-Feb-16 7:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 4,109 | -- | -- | 17% 24.33K to 28.44K |