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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:26 PM View:  | Carnival Corp. (CCL) | 08-Apr-24 | Grant | 57,440 | -- | -- | 32% 181.98K to 239.42K | |
| 10-Apr-24 12:49 PM View: | Carnival plc (CUK) | 08-Apr-24 | Grant | 57,440 | -- | -- | 32% 181.98K to 239.42K | |
| 20-Feb-24 11:07 AM View: | Carnival Corp. (CCL) | 15-Feb-24 | Sale | 153,995 | $15.37 | $2,367,090.00 | (46%) 335.98K to 181.98K | |
| 20-Feb-24 11:17 AM View: | Carnival plc (CUK) | 15-Feb-24 | Sale | 153,995 | $15.37 | $2,367,090.00 | (46%) 335.98K to 181.98K | |
| 23-Jan-24 2:09 PM View: | Carnival Corp. (CCL) | 19-Jan-24 | Sale | 34,020 | $17.05 | $579,891.00 | (9%) 370.0K to 335.98K | |
| 23-Jan-24 2:15 PM View: | Carnival plc (CUK) | 19-Jan-24 | Sale | 34,020 | $17.05 | $579,891.00 | (9%) 370.0K to 335.98K | |
| 25-Apr-23 11:42 AM View: | Carnival Corp. (CCL) | 21-Apr-23 | Grant | 83,955 | -- | -- | 29% 286.04K to 370.0K | |
| 25-Apr-23 12:03 PM View: | Carnival plc (CUK) | 21-Apr-23 | Grant | 83,955 | -- | -- | 29% 286.04K to 370.0K | |
| 23-Feb-23 11:40 AM View: | Carnival Corp. (CCL) | 21-Feb-23 | Grant | 252,021 | -- | -- | 179% 141.14K to 393.16K | |
| 23-Feb-23 11:40 AM View: | Carnival Corp. (CCL) | 21-Feb-23 | Sale | 107,119 | $11.08 | $1,186,700.00 | (27%) 393.16K to 286.04K | |
| 23-Feb-23 11:48 AM View: | Carnival plc (CUK) | 21-Feb-23 | Grant | 252,021 | -- | -- | 179% 141.14K to 393.16K | |
| 23-Feb-23 11:48 AM View: | Carnival plc (CUK) | 21-Feb-23 | Sale | 107,119 | $11.08 | $1,186,700.00 | (27%) 393.16K to 286.04K | |
| 08-Feb-23 11:35 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Grant | 79,574 | -- | -- | 86% 92.88K to 172.45K | |
| 08-Feb-23 11:35 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Payment of Exercise | 31,313 | $11.67 | $365,407.00 | (18%) 172.45K to 141.14K | |
| 08-Feb-23 11:49 AM View: | Carnival plc (CUK) | 06-Feb-23 | Grant | 79,574 | -- | -- | 86% 92.88K to 172.45K | |
| 08-Feb-23 11:49 AM View: | Carnival plc (CUK) | 06-Feb-23 | Payment of Exercise | 31,313 | $11.67 | $365,407.00 | (18%) 172.45K to 141.14K | |
| 23-Jan-23 10:01 AM View: | Carnival Corp. (CCL) | 19-Jan-23 | Payment of Exercise | 13,387 | $10.15 | $135,835.00 | (13%) 106.27K to 92.88K | |
| 23-Jan-23 10:06 AM View: | Carnival plc (CUK) | 19-Jan-23 | Payment of Exercise | 13,387 | $10.15 | $135,835.00 | (13%) 106.27K to 92.88K | |
| 02-Aug-22 11:30 AM View: | Carnival Corp. (CCL) | 29-Jul-22 | Payment of Exercise | 4,590 | $8.93 | $40,986.90 | (4%) 110.86K to 106.27K | |
| 02-Aug-22 11:35 AM View: | Carnival plc (CUK) | 29-Jul-22 | Payment of Exercise | 4,590 | $8.93 | $40,986.90 | (4%) 110.86K to 106.27K | |
| 17-Feb-22 11:15 AM View: | Carnival Corp. (CCL) | 15-Feb-22 | Grant | 2,512 | -- | -- | 2% 109.33K to 111.84K | |
| 17-Feb-22 11:15 AM View: | Carnival Corp. (CCL) | 15-Feb-22 | Payment of Exercise | 989 | $22.33 | $22,083.70 | (< 1%) 111.84K to 110.86K | |
| 17-Feb-22 11:18 AM View: | Carnival plc (CUK) | 15-Feb-22 | Grant | 2,512 | -- | -- | 2% 109.33K to 111.84K | |
| 17-Feb-22 11:18 AM View: | Carnival plc (CUK) | 15-Feb-22 | Payment of Exercise | 989 | $22.33 | $22,083.70 | (< 1%) 111.84K to 110.86K | |
| 21-Jan-22 2:07 PM View: | Carnival Corp. (CCL) | 20-Jan-22 | Sale | 7,670 | $21.38 | $164,018.00 | (7%) 117.0K to 109.33K | |
| 21-Jan-22 2:11 PM View: | Carnival plc (CUK) | 20-Jan-22 | Sale | 7,670 | $21.38 | $164,018.00 | (7%) 117.0K to 109.33K | |
| 21-Jan-22 2:07 PM View: | Carnival Corp. (CCL) | 19-Jan-22 | Payment of Exercise | 8,303 | $21.76 | $180,636.00 | (7%) 125.31K to 117.0K | |
| 21-Jan-22 2:11 PM View: | Carnival plc (CUK) | 19-Jan-22 | Payment of Exercise | 8,303 | $21.76 | $180,636.00 | (7%) 125.31K to 117.0K | |
| 20-Jan-22 1:24 PM View: | Carnival Corp. (CCL) | 18-Jan-22 | Payment of Exercise | 3,049 | $22.36 | $68,186.00 | (2%) 128.35K to 125.31K | (14%) |
| 20-Jan-22 1:28 PM View: | Carnival plc (CUK) | 18-Jan-22 | Payment of Exercise | 3,049 | $22.36 | $68,186.00 | (2%) 128.35K to 125.31K | |
| 16-Jul-21 12:58 PM View: | Carnival Corp. (CCL) | 14-Jul-21 | Market Sale | 11,662 | $23.03 | $268,633.00 | (8%) 139.93K to 128.27K | 5% |
| 16-Jul-21 1:03 PM View: | Carnival plc (CUK) | 14-Jul-21 | Private Sale | 11,662 | $23.03 | $268,633.00 | (8%) 139.93K to 128.27K | |
| 17-Feb-21 12:54 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Grant | 4,694 | -- | -- | 3% 151.92K to 156.61K | |
| 17-Feb-21 12:54 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Market Sale | 16,676 | $20.24 | $337,499.00 | (11%) 156.61K to 139.93K | |
| 17-Feb-21 1:00 PM View: | Carnival plc (CUK) | 12-Feb-21 | Grant | 4,694 | -- | -- | 3% 151.92K to 156.61K | |
| 17-Feb-21 1:00 PM View: | Carnival plc (CUK) | 12-Feb-21 | Private Sale | 16,676 | $20.24 | $337,499.00 | (11%) 156.61K to 139.93K | |
| 21-Jan-21 1:11 PM View: | Carnival Corp. (CCL) | 20-Jan-21 | Market Sale | 24,296 | $20.98 | $509,698.00 | (14%) 176.21K to 151.92K | |
| 21-Jan-21 1:17 PM View: | Carnival plc (CUK) | 20-Jan-21 | Private Sale | 24,296 | $20.98 | $509,698.00 | (14%) 176.21K to 151.92K | |
| 21-Jan-21 1:11 PM View: | Carnival Corp. (CCL) | 19-Jan-21 | Grant | 102,056 | -- | -- | 138% 74.16K to 176.21K | |
| 21-Jan-21 1:17 PM View: | Carnival plc (CUK) | 19-Jan-21 | Grant | 102,056 | -- | -- | 138% 74.16K to 176.21K | |
| 19-Jan-21 3:30 PM View: | Carnival Corp. (CCL) | 14-Jan-21 | Market Sale | 49,031 | $21.12 | $1,035,540.00 | (40%) 123.19K to 74.16K | 2% |
| 19-Jan-21 3:35 PM View: | Carnival plc (CUK) | 14-Jan-21 | Private Sale | 49,031 | $21.12 | $1,035,540.00 | (40%) 123.19K to 74.16K | |
| 01-Sep-20 2:37 PM View: | Carnival Corp. (CCL) | 28-Aug-20 | Grant | 46,650 | -- | -- | 62% 75.82K to 122.47K | |
| 01-Sep-20 2:45 PM View: | Carnival plc (CUK) | 28-Aug-20 | Grant | 46,650 | -- | -- | 62% 75.82K to 122.47K | |
| 13-Apr-20 4:05 PM View: | Carnival Corp. (CCL) | 09-Apr-20 | Grant | 11,982 | $12.42 | $148,816.00 | 19% 63.84K to 75.82K | 69% |
| 13-Apr-20 4:04 PM View: | Carnival plc (CUK) | 09-Apr-20 | Grant | 11,982 | $12.42 | $148,816.00 | 19% 63.84K to 75.82K | 47% |
| 19-Feb-20 2:38 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Grant | 17,782 | -- | -- | 35% 51.13K to 68.92K | |
| 19-Feb-20 2:38 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Payment of Exercise | 6,998 | $42.93 | $300,453.00 | (10%) 68.92K to 61.92K | 52% |
| 19-Feb-20 2:51 PM View: | Carnival plc (CUK) | 14-Feb-20 | Grant | 17,782 | -- | -- | 35% 51.13K to 68.92K | |
| 19-Feb-20 2:51 PM View: | Carnival plc (CUK) | 14-Feb-20 | Payment of Exercise | 6,998 | $42.93 | $300,453.00 | (10%) 68.92K to 61.92K |