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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 5:02 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 09-Sep-21 | Sale | 33,863 | $25.12 | $850,670.00 | (20%) 171.29K to 137.43K | |
| 15-Jun-21 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 22,326 | -- | -- | 12% 185.58K to 207.91K | |
| 15-Jun-21 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Sale | 36,616 | $32.14 | $1,176,840.00 | (18%) 207.91K to 171.29K | |
| 02-Apr-21 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 31-Mar-21 | Payment of Exercise | 21,974 | $27.59 | $606,263.00 | (11%) 207.55K to 185.58K | |
| 03-Mar-21 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 21,278 | $29.85 | $635,148.00 | (9%) 228.83K to 207.55K | |
| 17-Dec-20 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Dec-20 | Sale | 91,484 | $24.76 | $2,265,510.00 | (29%) 320.31K to 228.83K | |
| 28-Oct-20 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 10,841 | -- | -- | 4% 309.47K to 320.31K | |
| 22-Sep-20 4:41 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 19-Sep-20 | Grant | 115,100 | -- | -- | 59% 194.37K to 309.47K | |
| 04-Mar-20 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 55,447 | -- | -- | 38% 145.26K to 200.7K | |
| 04-Mar-20 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 6,330 | $37.26 | $235,856.00 | (3%) 200.7K to 194.37K | |
| 20-Feb-20 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 23,536 | -- | -- | 19% 121.72K to 145.26K | |
| 03-Jul-19 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Jul-19 | Payment of Exercise | 5,903 | $53.63 | $316,578.00 | (5%) 127.62K to 121.72K | (< 1%) |
| 05-Mar-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 21% 112.56K to 136.66K | |
| 05-Mar-19 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 9,031 | $55.27 | $499,143.00 | (7%) 136.66K to 127.62K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 15% 101.23K to 116.23K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Payment of Exercise | 3,667 | $55.57 | $203,775.00 | (3%) 116.23K to 112.56K | |
| 05-Jul-18 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jul-18 | Payment of Exercise | 5,903 | $47.25 | $278,917.00 | (6%) 107.13K to 101.23K | (12%) |
| 05-Mar-18 4:54 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 23,536 | -- | -- | 27% 87.56K to 111.1K | |
| 05-Mar-18 4:54 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,967 | $56.77 | $225,207.00 | (4%) 111.1K to 107.13K | 7% |
| 05-Jul-17 4:26 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 30-Jun-17 | Payment of Exercise | 4,462 | $54.29 | $242,242.00 | (5%) 92.03K to 87.56K | 2% |
| 03-Mar-17 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 47% 63.75K to 93.75K | |
| 03-Mar-17 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 1,725 | $51.05 | $88,061.20 | (2%) 93.75K to 92.03K | (4%) |
| 19-Sep-16 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 16-Sep-16 | Grant | 45,000 | -- | -- | 240% 18.75K to 63.75K | |
| 07-Dec-15 7:38 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 07-Dec-15 | Market Sale | 31,424 | $58.29 | $1,831,680.00 | (100%) 31.42K to 0 | 9% |
| 24-Aug-15 6:26 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Aug-15 | Grant | 5,757 | -- | -- | 21% 26.95K to 32.7K | |
| 24-Aug-15 6:26 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Aug-15 | Disposition | 1,278 | $59.72 | $76,322.20 | (4%) 32.7K to 31.42K | 11% |