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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:36 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Grant | 53,136 | -- | -- | 18% 288.91K to 342.05K | |
| 05-Mar-24 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 52,272 | $19.29 | $1,008,330.00 | (15%) 342.05K to 289.78K | |
| 04-Jan-24 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-24 | Grant | 44,652 | -- | -- | 18% 244.26K to 288.91K | |
| 03-Mar-23 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 66,050 | -- | -- | 29% 231.16K to 297.21K | |
| 03-Mar-23 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 14,949 | $15.14 | $226,328.00 | (5%) 297.21K to 282.26K | |
| 14-Nov-22 5:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Nov-22 | Sale | 44,000 | $17.92 | $788,700.00 | (16%) 275.16K to 231.16K | |
| 29-Jul-22 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-22 | Payment of Exercise | 40,764 | $11.50 | $468,786.00 | (13%) 315.92K to 275.16K | |
| 13-Jul-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jul-22 | Grant | 34,530 | -- | -- | 12% 281.39K to 315.92K | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 51,282 | -- | -- | 21% 241.12K to 292.4K | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 11,007 | $18.48 | $203,409.00 | (4%) 292.4K to 281.39K | |
| 16-Feb-22 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 13,861 | -- | -- | 6% 227.26K to 241.12K | |
| 15-Jun-21 4:38 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 44,652 | -- | -- | 24% 182.61K to 227.26K | |
| 03-Mar-21 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 7,501 | $29.85 | $223,905.00 | (4%) 190.11K to 182.61K | |
| 28-Oct-20 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 8,131 | -- | -- | 4% 181.98K to 190.11K | |
| 29-Jul-20 5:49 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-20 | Grant | 69,060 | -- | -- | 61% 112.92K to 181.98K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 27,723 | -- | -- | 31% 88.46K to 116.19K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 3,269 | $37.26 | $121,803.00 | (3%) 116.19K to 112.92K | |
| 20-Feb-20 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 8,826 | -- | -- | 11% 79.64K to 88.46K | |
| 05-Mar-19 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 18,070 | -- | -- | 28% 63.9K to 81.97K | |
| 05-Mar-19 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 2,336 | $55.27 | $129,111.00 | (3%) 81.97K to 79.64K | |
| 27-Feb-19 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 25-Feb-19 | Option Exercise | 1,359 | $19.00 | $25,821.00 | 2% 74.1K to 75.46K | |
| 27-Feb-19 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 25-Feb-19 | Market Option Sale | 1,359 | $55.66 | $75,641.90 | (2%) 75.46K to 74.1K | |
| 27-Feb-19 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 25-Feb-19 | Market Sale | 10,200 | $55.66 | $567,732.00 | (14%) 74.1K to 63.9K | |
| 05-Mar-18 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 8,826 | -- | -- | 13% 66.94K to 75.77K | |
| 05-Mar-18 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 1,667 | $56.77 | $94,635.60 | (2%) 75.77K to 74.1K | 7% |
| 03-Mar-17 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 12,500 | -- | -- | 23% 55.17K to 67.67K | |
| 03-Mar-17 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 728 | $51.05 | $37,164.40 | (1%) 67.67K to 66.94K | (4%) |
| 14-Mar-16 6:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Mar-16 | Option Exercise | 6,300 | $19.00 | $119,700.00 | 9% 69.17K to 75.47K | |
| 14-Mar-16 6:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Mar-16 | Market Option Sale | 6,300 | $47.56 | $299,628.00 | (8%) 75.47K to 69.17K | (12%) |
| 14-Mar-16 6:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Mar-16 | Market Sale | 14,000 | $47.56 | $665,840.00 | (20%) 69.17K to 55.17K | (12%) |
| 14-Mar-16 6:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Mar-16 | Option Exercise | 18,770 | $19.00 | $356,630.00 | 27% 69.17K to 87.94K | |
| 14-Mar-16 6:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Mar-16 | Market Option Sale | 18,770 | $47.60 | $893,452.00 | (21%) 87.94K to 69.17K | (12%) |
| 03-Mar-16 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 7,500 | -- | -- | 12% 61.67K to 69.17K | |
| 17-Aug-15 5:14 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 13-Aug-15 | Grant | 17,517 | -- | -- | 40% 44.15K to 61.67K | |
| 23-Feb-15 5:53 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-15 | Option Exercise | 25,000 | $19.00 | $475,000.00 | 57% 44.15K to 69.15K | |
| 23-Feb-15 5:53 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-15 | Market Option Sale | 25,000 | $47.50 | $1,187,500.00 | (36%) 69.15K to 44.15K | (12%) |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Conversion | 59,076 | -- | -- | 14769% 0.4K to 59.48K | |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Market Sale | 15,322 | $40.35 | $618,243.00 | (26%) 59.48K to 44.15K | (32%) |
| 11-Sep-13 4:13 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 09-Sep-13 | Conversion | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 11-Sep-13 4:13 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 09-Sep-13 | Market Sale | 11,000 | $31.25 | $343,750.00 | (100%) 11.0K to 0 | (70%) |
| 25-Jan-13 5:19 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 24-Jan-13 | Purchase | 400 | $19.00 | $7,600.00 | 100% 0 to 0.4K |