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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-17 4:38 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 16-Aug-17 | Market Sale | 7,500,000 | $54.57 | $409,275,008.00 | (30%) 25.4M to 17.9M | 3% |
| 17-Dec-15 4:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 17-Dec-15 | Market Sale | 5,171,030 | $57.38 | $296,713,984.00 | (17%) 30.57M to 25.4M | 7% |
| 13-Aug-15 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 13-Aug-15 | Market Sale | 10,000,000 | $59.03 | $590,300,032.00 | (25%) 40.57M to 30.57M | 10% |
| 26-May-15 12:26 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-May-15 | Market Sale | 10,000,000 | $54.66 | $546,600,000.00 | (20%) 50.57M to 40.57M | 3% |
| 11-Mar-15 6:45 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Mar-15 | Market Sale | 6,250,000 | $50.76 | $317,249,984.00 | (11%) 56.82M to 50.57M | (5%) |
| 10-Mar-14 1:27 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Mar-14 | Market Sale | 7,500,000 | $32.97 | $247,275,008.00 | (12%) 64.32M to 56.82M | (62%) |
| 31-Dec-13 10:48 AM View: | Norwegian Cruise Line Holdi... (NCLH) | 31-Dec-13 | Market Sale | 1,650,000 | $32.17 | $53,079,500.00 | (3%) 65.97M to 64.32M | (66%) |
| 09-Dec-13 4:41 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 09-Dec-13 | Market Sale | 11,000,000 | $32.17 | $353,863,008.00 | (14%) 76.97M to 65.97M | (66%) |
| 16-Aug-13 1:11 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Aug-13 | Market Sale | 11,500,000 | $28.78 | $331,006,016.00 | (13%) 88.47M to 76.97M | (85%) |
| 28-Jan-13 3:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 24-Jan-13 | Acquisition (other) | 88,469,296 | -- | -- | 1769390% 5.01K to 88.47M | |
| 28-Jan-13 3:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 24-Jan-13 | Disposition (other) | 5,000 | -- | -- | (< 1%) 88.47M to 88.47M |