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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-20 5:02 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 4,356 | -- | -- | 12% 36.93K to 41.29K | |
| 21-Feb-20 5:02 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 8,208 | -- | -- | 26% 31.28K to 39.49K | |
| 21-Feb-20 5:02 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 2,555 | $111.47 | $284,806.00 | (6%) 39.49K to 36.93K | 37% |
| 18-Feb-20 4:51 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 226 | $114.71 | $25,923.30 | (< 1%) 31.51K to 31.28K | 39% |
| 11-Feb-20 5:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-20 | Payment of Exercise | 295 | $112.42 | $33,162.40 | (< 1%) 31.8K to 31.51K | 38% |
| 11-Feb-20 5:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-20 | Payment of Exercise | 162 | $112.42 | $18,211.20 | (< 1%) 31.96K to 31.8K | 38% |
| 07-Feb-20 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-20 | Market Sale | 16,000 | $120.00 | $1,920,000.00 | (33%) 47.96K to 31.96K | 42% |
| 28-Jan-20 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-20 | Payment of Exercise | 169 | $126.52 | $21,381.90 | (< 1%) 48.13K to 47.96K | 45% |
| 27-Nov-19 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 26-Nov-19 | Option Exercise | 10,928 | $25.16 | $274,948.00 | 23% 48.13K to 59.06K | |
| 27-Nov-19 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 26-Nov-19 | Market Option Sale | 10,928 | $120.00 | $1,311,360.00 | (19%) 59.06K to 48.13K | 42% |
| 01-Oct-19 4:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-19 | Payment of Exercise | 252 | $106.97 | $26,956.40 | (< 1%) 48.38K to 48.13K | 35% |
| 23-Aug-19 5:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 23-Aug-19 | Option Exercise | 2,268 | $23.98 | $54,386.60 | 5% 46.12K to 48.38K | |
| 23-Aug-19 5:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 21-Aug-19 | Option Exercise | 10,518 | $23.98 | $252,222.00 | 23% 46.12K to 56.63K | |
| 23-Aug-19 5:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 21-Aug-19 | Market Option Sale | 10,518 | $108.25 | $1,138,600.00 | (19%) 56.63K to 46.12K | 36% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 3,726 | -- | -- | 9% 42.39K to 46.12K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 8,838 | -- | -- | 25% 35.12K to 43.96K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 2,772 | $116.08 | $321,774.00 | (6%) 43.96K to 41.19K | 40% |
| 11-Feb-19 5:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-19 | Payment of Exercise | 295 | $114.29 | $33,715.60 | (< 1%) 35.41K to 35.12K | 39% |
| 08-Feb-19 4:59 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-19 | Payment of Exercise | 166 | $115.90 | $19,239.40 | (< 1%) 35.58K to 35.41K | 40% |
| 08-Feb-19 4:59 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-19 | Payment of Exercise | 215 | $117.71 | $25,307.70 | (< 1%) 35.8K to 35.58K | 41% |
| 29-Jan-19 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-19 | Payment of Exercise | 169 | $111.14 | $18,782.20 | (< 1%) 35.96K to 35.8K | 37% |
| 07-Sep-18 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-18 | Grant | 4,139 | -- | -- | 13% 31.82K to 35.96K | |
| 12-Feb-18 5:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-18 | Payment of Exercise | 477 | $122.68 | $58,520.70 | (1%) 32.3K to 31.82K | 44% |
| 09-Feb-18 5:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-18 | Payment of Exercise | 269 | $128.62 | $34,600.10 | (< 1%) 32.57K to 32.3K | 47% |
| 07-Feb-18 5:14 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-18 | Payment of Exercise | 2,838 | $125.29 | $355,573.00 | (8%) 35.41K to 32.57K | 45% |
| 07-Feb-18 5:14 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-18 | Payment of Exercise | 368 | $127.25 | $46,826.20 | (1%) 35.78K to 35.41K | 46% |
| 29-Jan-18 4:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-18 | Grant | 2,284 | -- | -- | 8% 27.18K to 29.46K | |
| 07-Feb-18 5:14 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 23-Jan-18 | Grant | 6,316 | -- | -- | 21% 29.46K to 35.78K | |
| 29-Sep-17 4:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-17 | Grant | 6,408 | -- | -- | 31% 20.77K to 27.18K | |
| 04-Aug-17 5:18 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 04-Aug-17 | Market Sale | 17,000 | $120.50 | $2,048,500.00 | (45%) 37.77K to 20.77K | 44% |
| 02-Mar-17 5:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Mar-17 | Market Sale | 9,000 | $97.30 | $875,718.00 | (19%) 46.77K to 37.77K | 30% |
| 10-Feb-17 6:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-17 | Payment of Exercise | 509 | $95.12 | $48,416.40 | (1%) 47.28K to 46.77K | 29% |
| 10-Feb-17 6:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-17 | Payment of Exercise | 728 | $94.97 | $69,141.80 | (2%) 48.01K to 47.28K | 29% |
| 09-Feb-17 7:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 2,736 | -- | -- | 6% 45.27K to 48.01K | |
| 07-Feb-17 5:09 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-17 | Payment of Exercise | 246 | $94.61 | $23,274.10 | (< 1%) 45.52K to 45.27K | 28% |
| 07-Feb-17 5:09 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-17 | Payment of Exercise | 2,067 | $94.62 | $195,580.00 | (4%) 47.58K to 45.52K | 28% |
| 10-Aug-16 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Aug-16 | Payment of Exercise | 136 | $71.08 | $9,666.88 | (< 1%) 47.72K to 47.58K | 4% |
| 16-Feb-16 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-16 | Payment of Exercise | 339 | $68.02 | $23,058.80 | (< 1%) 48.06K to 47.72K | (2%) |
| 09-Feb-16 7:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 4,856 | -- | -- | 11% 43.2K to 48.06K | |
| 08-Feb-16 6:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-16 | Payment of Exercise | 2,032 | $66.15 | $134,417.00 | (4%) 45.23K to 43.2K | (5%) |
| 08-Feb-16 6:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-16 | Payment of Exercise | 238 | $70.65 | $16,815.90 | (< 1%) 45.47K to 45.23K | 2% |
| 08-Feb-16 6:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-16 | Payment of Exercise | 411 | $70.65 | $29,039.20 | (< 1%) 45.88K to 45.47K | 2% |
| 10-Aug-15 6:18 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Aug-15 | Payment of Exercise | 121 | $90.44 | $10,943.20 | (< 1%) 46.01K to 45.89K | 23% |
| 07-Aug-15 5:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Aug-15 | Option Exercise | 2,000 | $25.16 | $50,320.00 | 4% 51.01K to 53.01K | |
| 07-Aug-15 5:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Aug-15 | Market Option Sale | 2,000 | $91.00 | $182,000.00 | (4%) 53.01K to 51.01K | 23% |
| 07-Aug-15 5:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Aug-15 | Market Sale | 5,000 | $91.00 | $455,000.00 | (10%) 51.01K to 46.01K | 23% |
| 17-Feb-15 5:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-15 | Payment of Exercise | 2,051 | $75.38 | $154,603.00 | (4%) 53.06K to 51.01K | 7% |
| 10-Feb-15 5:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-15 | Payment of Exercise | 691 | $76.19 | $52,646.30 | (1%) 53.75K to 53.06K | 8% |
| 09-Feb-15 6:48 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-15 | Grant | 9,733 | -- | -- | 22% 44.02K to 53.75K | |
| 09-Feb-15 6:48 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-15 | Payment of Exercise | 391 | $75.54 | $29,536.30 | (< 1%) 44.41K to 44.02K | 7% |