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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-19 5:00 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-19 | Option Exercise | 227,300 | $42.77 | $9,720,930.00 | 66% 344.07K to 571.37K | |
| 13-Nov-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-19 | Option Sale | 227,200 | $51.88 | $11,787,000.00 | (40%) 571.37K to 344.17K | |
| 13-Nov-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-19 | Sale | 17,864 | $51.88 | $926,774.00 | (5%) 344.17K to 326.31K | |
| 13-Nov-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Nov-19 | Option Exercise | 200 | $30.95 | $6,190.00 | < 1% 344.17K to 344.37K | |
| 13-Nov-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Nov-19 | Option Sale | 300 | $52.00 | $15,600.00 | (< 1%) 344.37K to 344.07K | |
| 16-Aug-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 16-Aug-19 | Market Sale | 12,700 | $50.01 | $635,127.00 | (4%) 356.87K to 344.17K | (7%) |
| 16-Aug-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Aug-19 | Market Sale | 12,300 | $50.02 | $615,246.00 | (3%) 369.17K to 356.87K | (7%) |
| 03-Jul-19 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Jul-19 | Payment of Exercise | 1,968 | $53.63 | $105,544.00 | (< 1%) 371.14K to 369.17K | (< 1%) |
| 17-Jun-19 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Jun-19 | Option Exercise | 22,051 | $19.00 | $418,969.00 | 6% 371.14K to 393.19K | |
| 17-Jun-19 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Jun-19 | Market Option Sale | 22,051 | $54.00 | $1,190,750.00 | (6%) 393.19K to 371.14K | |
| 12-Jun-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-19 | Option Exercise | 11,789 | $19.00 | $223,991.00 | 3% 371.14K to 382.93K | |
| 12-Jun-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-19 | Market Option Sale | 11,789 | $54.06 | $637,313.00 | (3%) 382.93K to 371.14K | |
| 12-Jun-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Jun-19 | Option Exercise | 8,211 | $19.00 | $156,009.00 | 2% 371.14K to 379.35K | |
| 12-Jun-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Jun-19 | Market Option Sale | 8,211 | $54.00 | $443,394.00 | (2%) 379.35K to 371.14K | |
| 05-Mar-19 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 7% 356.53K to 380.62K | |
| 05-Mar-19 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 9,483 | $55.27 | $524,125.00 | (2%) 380.62K to 371.14K | |
| 28-Feb-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 4% 347.43K to 362.43K | |
| 28-Feb-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Payment of Exercise | 5,903 | $55.57 | $328,030.00 | (2%) 362.43K to 356.53K | |
| 27-Feb-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 25-Feb-19 | Option Exercise | 42,000 | $19.00 | $798,000.00 | 12% 347.43K to 389.43K | |
| 27-Feb-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 25-Feb-19 | Market Option Sale | 42,000 | $55.95 | $2,349,900.00 | (11%) 389.43K to 347.43K | |
| 14-Dec-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Dec-18 | Option Exercise | 6,500 | $19.00 | $123,500.00 | 2% 347.43K to 353.93K | |
| 14-Dec-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Dec-18 | Market Option Sale | 6,500 | $48.22 | $313,430.00 | (2%) 353.93K to 347.43K | (10%) |
| 05-Jul-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jul-18 | Payment of Exercise | 1,968 | $47.25 | $92,988.00 | (< 1%) 349.4K to 347.43K | (12%) |
| 05-Mar-18 5:18 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 23,536 | -- | -- | 7% 329.83K to 353.37K | |
| 05-Mar-18 5:18 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,964 | $56.77 | $225,036.00 | (1%) 353.37K to 349.4K | 7% |
| 05-Jul-17 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 30-Jun-17 | Payment of Exercise | 2,098 | $54.29 | $113,900.00 | (< 1%) 331.93K to 329.83K | 2% |
| 03-Mar-17 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 10% 304.55K to 334.55K | |
| 03-Mar-17 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 2,622 | $51.05 | $133,853.00 | (< 1%) 404.55K to 401.93K | (4%) |
| 03-Mar-17 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Option Exercise | 70,000 | $19.00 | $1,330,000.00 | 21% 334.55K to 404.55K | |
| 03-Mar-17 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Market Option Sale | 70,000 | $51.12 | $3,578,400.00 | (17%) 401.93K to 331.93K | (4%) |
| 19-Sep-16 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 16-Sep-16 | Grant | 15,000 | -- | -- | 5% 289.55K to 304.55K | |
| 03-Mar-16 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 18,750 | -- | -- | 7% 270.8K to 289.55K | |
| 17-Aug-15 5:14 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 13-Aug-15 | Grant | 90,700 | -- | -- | 50% 180.1K to 270.8K | |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Conversion | 247,800 | -- | -- | 100% 0 to 247.8K | |
| 14-Nov-14 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Nov-14 | Market Sale | 67,701 | $40.35 | $2,731,740.00 | (27%) 247.8K to 180.1K | (32%) |
| 06-Jun-14 4:22 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 05-Jun-14 | Conversion | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 06-Jun-14 4:22 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 05-Jun-14 | Market Sale | 70,000 | $33.93 | $2,375,100.00 | (100%) 70.0K to 0 | (57%) |
| 26-Aug-13 4:13 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 23-Aug-13 | Conversion | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 26-Aug-13 4:13 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 23-Aug-13 | Market Sale | 45,000 | $31.93 | $1,436,850.00 | (100%) 45.0K to 0 | (67%) |