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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 10:00 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 66,050 | -- | -- | 18% 375.54K to 441.59K | |
| 03-Mar-23 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 17,980 | $15.14 | $272,217.00 | (4%) 441.59K to 423.61K | |
| 29-Jul-22 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-22 | Payment of Exercise | 54,351 | $11.50 | $625,036.00 | (13%) 429.89K to 375.54K | |
| 13-Jul-22 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jul-22 | Grant | 46,040 | -- | -- | 12% 383.85K to 429.89K | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 51,282 | -- | -- | 15% 348.27K to 399.55K | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 15,700 | $18.48 | $290,136.00 | (4%) 399.55K to 383.85K | |
| 16-Feb-22 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 18,482 | -- | -- | 6% 329.79K to 348.27K | |
| 15-Jun-21 4:38 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 44,652 | -- | -- | 16% 285.14K to 329.79K | |
| 03-Mar-21 4:35 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 18,854 | $29.85 | $562,792.00 | (6%) 303.99K to 285.14K | |
| 28-Oct-20 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 10,841 | -- | -- | 4% 293.15K to 303.99K | |
| 29-Jul-20 5:49 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-20 | Grant | 92,081 | -- | -- | 46% 201.07K to 293.15K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 36,965 | -- | -- | 22% 170.43K to 207.4K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 6,327 | $37.26 | $235,744.00 | (3%) 207.4K to 201.07K | |
| 20-Feb-20 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 23,536 | -- | -- | 16% 146.89K to 170.43K | |
| 05-Mar-19 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 18% 131.83K to 155.93K | |
| 05-Mar-19 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 9,031 | $55.27 | $499,143.00 | (6%) 155.93K to 146.89K | |
| 28-Feb-19 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 12% 120.5K to 135.5K | |
| 28-Feb-19 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Payment of Exercise | 3,664 | $55.57 | $203,608.00 | (3%) 135.5K to 131.83K | |
| 05-Mar-18 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 23,536 | -- | -- | 23% 100.92K to 124.46K | |
| 05-Mar-18 5:07 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,964 | $56.77 | $225,036.00 | (3%) 124.46K to 120.5K | 7% |
| 03-Mar-17 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 41% 72.65K to 102.65K | |
| 03-Mar-17 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 1,723 | $51.05 | $87,959.10 | (2%) 102.65K to 100.92K | (4%) |
| 06-Sep-16 4:18 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Sep-16 | Market Purchase | 12,000 | $35.90 | $430,800.00 | 20% 60.65K to 72.65K | 48% |
| 03-Mar-16 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 18,750 | -- | -- | 45% 41.9K to 60.65K |