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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 7:50 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 522 | $118.29 | $61,747.40 | (2%) 29.76K to 29.24K | |
| 12-Feb-24 7:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 4,630 | -- | -- | 18% 25.13K to 29.76K | |
| 09-Feb-24 4:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-24 | Payment of Exercise | 343 | $120.43 | $41,307.50 | (1%) 25.47K to 25.13K | |
| 02-Jun-23 4:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Jun-23 | Payment of Exercise | 1,449 | $82.19 | $119,090.00 | (5%) 26.92K to 25.47K | 3% |
| 13-Feb-23 7:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 6,436 | -- | -- | 31% 20.48K to 26.92K | |
| 09-Feb-23 6:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 368 | $72.96 | $26,847.40 | (2%) 20.85K to 20.48K | (10%) |
| 06-Jun-22 5:28 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Jun-22 | Payment of Exercise | 2,867 | $56.84 | $162,960.00 | (12%) 23.72K to 20.85K | |
| 09-Feb-22 8:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 5,013 | -- | -- | 27% 18.71K to 23.72K | |
| 12-May-21 7:02 PM View: | World Fuel Services Corp. (WKC) | 10-May-21 | Payment of Exercise | 215 | $32.46 | $6,978.90 | (< 1%) 66.73K to 66.51K | 1% |
| 22-Mar-21 6:02 PM View: | World Fuel Services Corp. (WKC) | 18-Mar-21 | Market Sale (Planned) | 3,000 | $36.93 | $110,790.00 | (4%) 69.73K to 66.73K | < 1% |
| 17-Mar-21 9:44 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-21 | Grant | 2,519 | -- | -- | 3% 72.81K to 75.33K | |
| 17-Mar-21 9:44 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-21 | Payment of Exercise | 5,601 | $35.74 | $200,180.00 | (7%) 75.33K to 69.73K | |
| 12-Feb-21 6:13 PM View: | World Fuel Services Corp. (WKC) | 10-Feb-21 | Payment of Exercise | 800 | $34.30 | $27,440.00 | (1%) 73.61K to 72.81K | 2% |
| 19-Nov-20 6:00 PM View: | World Fuel Services Corp. (WKC) | 17-Nov-20 | Market Sale | 3,000 | $29.75 | $89,250.00 | (4%) 76.61K to 73.61K | (5%) |
| 12-May-20 6:36 PM View: | World Fuel Services Corp. (WKC) | 10-May-20 | Payment of Exercise | 369 | $23.20 | $8,560.80 | (< 1%) 76.98K to 76.61K | (33%) |
| 17-Mar-20 9:05 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-20 | Grant | 34,065 | -- | -- | 69% 49.35K to 83.42K | |
| 17-Mar-20 9:05 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-20 | Payment of Exercise | 6,436 | $22.67 | $145,904.00 | (8%) 83.42K to 76.98K | (36%) |
| 12-Feb-20 6:12 PM View: | World Fuel Services Corp. (WKC) | 10-Feb-20 | Payment of Exercise | 772 | $39.20 | $30,262.40 | (2%) 50.12K to 49.35K | 22% |
| 30-Jul-19 6:37 PM View: | World Fuel Services Corp. (WKC) | 26-Jul-19 | Market Sale (Planned) | 4,500 | $38.96 | $175,320.00 | (8%) 54.62K to 50.12K | 21% |
| 02-Jul-19 6:42 PM View: | World Fuel Services Corp. (WKC) | 28-Jun-19 | Market Sale (Planned) | 3,000 | $35.91 | $107,730.00 | (5%) 57.62K to 54.62K | 15% |
| 11-Jun-19 6:45 PM View: | World Fuel Services Corp. (WKC) | 07-Jun-19 | Market Sale (Planned) | 1,500 | $32.91 | $49,365.00 | (3%) 59.12K to 57.62K | 7% |
| 14-May-19 7:03 PM View: | World Fuel Services Corp. (WKC) | 10-May-19 | Grant | 680 | -- | -- | 1% 60.06K to 60.74K | |
| 14-May-19 7:03 PM View: | World Fuel Services Corp. (WKC) | 10-May-19 | Payment of Exercise | 807 | $28.89 | $23,314.20 | (1%) 60.74K to 59.94K | (6%) |
| 19-Mar-19 6:50 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-19 | Grant | 17,001 | $29.68 | $504,590.00 | 39% 43.38K to 60.38K | 4% |
| 19-Mar-19 6:50 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-19 | Payment of Exercise | 322 | $29.68 | $9,556.96 | (< 1%) 60.38K to 60.06K | (4%) |
| 11-Jun-19 6:45 PM View: | World Fuel Services Corp. (WKC) | 10-Feb-19 | Payment of Exercise | 813 | $23.99 | $19,503.90 | (1%) 59.94K to 59.12K | (28%) |
| 14-May-18 6:46 PM View: | World Fuel Services Corp. (WKC) | 10-May-18 | Grant | 486 | -- | -- | 1% 44.29K to 44.78K | |
| 14-May-18 6:46 PM View: | World Fuel Services Corp. (WKC) | 10-May-18 | Payment of Exercise | 1,397 | $22.81 | $31,865.60 | (3%) 44.78K to 43.38K | (34%) |
| 19-Mar-18 7:09 PM View: | World Fuel Services Corp. (WKC) | 15-Mar-18 | Grant | 2,805 | -- | -- | 7% 41.49K to 44.29K | |
| 13-Feb-18 6:06 PM View: | World Fuel Services Corp. (WKC) | 10-Feb-18 | Payment of Exercise | 813 | $24.65 | $20,040.40 | (2%) 42.3K to 41.49K | (24%) |
| 10-Aug-17 6:31 PM View: | World Fuel Services Corp. (WKC) | 08-Aug-17 | Market Sale (Planned) | 1,500 | $35.00 | $52,500.00 | (3%) 43.8K to 42.3K | 13% |
| 12-May-17 6:32 PM View: | World Fuel Services Corp. (WKC) | 10-May-17 | Grant | 2,115 | -- | -- | 5% 46.02K to 48.14K | |
| 12-May-17 6:32 PM View: | World Fuel Services Corp. (WKC) | 10-May-17 | Payment of Exercise | 2,835 | $38.41 | $108,892.00 | (6%) 48.14K to 45.3K | 21% |
| 12-May-17 6:32 PM View: | World Fuel Services Corp. (WKC) | 10-May-17 | Market Sale (Planned) | 1,500 | $37.83 | $56,745.00 | (3%) 45.3K to 43.8K | 20% |