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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:30 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 31-Dec-22 | Grant | 51,282 | -- | -- | 23% 226.0K to 277.28K | |
| 04-Jan-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 31-Dec-22 | Payment of Exercise | 26,304 | $12.24 | $321,961.00 | (9%) 277.28K to 250.98K | |
| 14-Nov-22 5:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 10-Nov-22 | Sale | 32,879 | $16.49 | $542,306.00 | (13%) 258.88K to 226.0K | |
| 14-Sep-22 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Sep-22 | Sale | 62,758 | $14.68 | $921,287.00 | (20%) 321.64K to 258.88K | |
| 29-Jul-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-22 | Payment of Exercise | 54,351 | $11.50 | $625,036.00 | (14%) 375.99K to 321.64K | |
| 13-Jul-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jul-22 | Grant | 46,040 | -- | -- | 14% 329.95K to 375.99K | |
| 03-Mar-22 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 51,282 | -- | -- | 17% 294.37K to 345.65K | |
| 03-Mar-22 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 15,700 | $18.48 | $290,136.00 | (5%) 345.65K to 329.95K | |
| 16-Feb-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 18,482 | -- | -- | 7% 275.89K to 294.37K | |
| 15-Jun-21 4:37 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 44,652 | -- | -- | 19% 231.23K to 275.89K | |
| 03-Mar-21 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 18,854 | $29.85 | $562,792.00 | (8%) 250.09K to 231.23K | |
| 28-Oct-20 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 10,841 | -- | -- | 5% 239.25K to 250.09K | |
| 29-Jul-20 5:49 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-20 | Grant | 92,081 | -- | -- | 63% 147.17K to 239.25K | |
| 04-Mar-20 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 36,965 | -- | -- | 32% 116.53K to 153.49K | |
| 04-Mar-20 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 6,328 | $37.26 | $235,781.00 | (4%) 153.49K to 147.17K | |
| 20-Feb-20 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 23,536 | -- | -- | 25% 92.99K to 116.53K | |
| 21-May-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 17-May-19 | Market Sale | 10,805 | $57.50 | $621,288.00 | (10%) 103.8K to 92.99K | 3% |
| 05-Mar-19 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 27% 88.74K to 112.83K | |
| 05-Mar-19 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 9,032 | $55.27 | $499,199.00 | (8%) 112.83K to 103.8K | |
| 28-Feb-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 19% 77.4K to 92.4K | |
| 28-Feb-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Payment of Exercise | 3,665 | $55.57 | $203,664.00 | (4%) 92.4K to 88.74K | |
| 05-Mar-18 5:11 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 23,536 | -- | -- | 41% 57.83K to 81.37K | |
| 05-Mar-18 5:11 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,965 | $56.77 | $225,093.00 | (5%) 81.37K to 77.4K | 7% |
| 14-Nov-17 4:42 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 13-Nov-17 | Market Sale (Planned) | 15,000 | $55.08 | $826,200.00 | (21%) 72.83K to 57.83K | 4% |
| 20-Jun-17 4:15 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 19-Jun-17 | Market Sale (Planned) | 15,000 | $53.26 | $798,900.00 | (17%) 87.83K to 72.83K | < 1% |
| 03-Mar-17 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 50% 59.55K to 89.56K | |
| 03-Mar-17 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 1,724 | $51.05 | $88,010.20 | (2%) 89.56K to 87.83K | (4%) |
| 03-Mar-16 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 18,750 | -- | -- | 46% 40.8K to 59.55K | |
| 24-Aug-15 6:25 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Aug-15 | Grant | 8,694 | -- | -- | 25% 34.42K to 43.11K | |
| 24-Aug-15 6:25 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Aug-15 | Disposition | 2,307 | $59.72 | $137,774.00 | (5%) 43.11K to 40.8K | 11% |
| 05-Dec-14 4:49 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 03-Dec-14 | Disposition | 22,782 | $41.77 | $951,604.00 | (40%) 57.2K to 34.42K | (27%) |