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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:30 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 08-Mar-24 | Sale | 19,965 | $20.01 | $399,532.00 | (7%) 288.35K to 268.39K | |
| 05-Mar-24 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Grant | 54,950 | -- | -- | 19% 285.67K to 340.62K | |
| 05-Mar-24 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 52,272 | $19.29 | $1,008,330.00 | (15%) 340.62K to 288.35K | |
| 04-Jan-24 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-24 | Grant | 44,652 | -- | -- | 19% 241.02K to 285.67K | |
| 06-Jun-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jun-23 | Sale | 4,700 | $16.04 | $75,378.60 | (2%) 245.72K to 241.02K | |
| 03-Mar-23 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 66,050 | -- | -- | 33% 197.65K to 263.7K | |
| 03-Mar-23 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 17,980 | $15.14 | $272,217.00 | (7%) 263.7K to 245.72K | |
| 16-Nov-22 5:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Nov-22 | Sale | 25,000 | $18.54 | $463,425.00 | (11%) 222.65K to 197.65K | |
| 26-Aug-22 5:16 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 24-Aug-22 | Sale | 55,000 | $13.50 | $742,692.00 | (20%) 277.65K to 222.65K | |
| 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 | (16%) 332.0K to 277.65K | |
| 13-Jul-22 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jul-22 | Grant | 46,040 | -- | -- | 16% 285.96K to 332.0K | |
| 03-Mar-22 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 51,282 | -- | -- | 20% 250.38K to 301.66K | |
| 03-Mar-22 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 15,700 | $18.48 | $290,136.00 | (5%) 301.66K to 285.96K | |
| 16-Feb-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 18,482 | -- | -- | 8% 231.9K to 250.38K | |
| 15-Jun-21 4:35 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 44,652 | -- | -- | 24% 187.25K to 231.9K | |
| 03-Mar-21 4:35 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 11,136 | $29.85 | $332,410.00 | (6%) 198.38K to 187.25K | |
| 28-Oct-20 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 10,841 | -- | -- | 6% 187.54K to 198.38K | |
| 29-Jul-20 5:48 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-20 | Grant | 92,081 | -- | -- | 96% 95.46K to 187.54K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 36,965 | -- | -- | 59% 62.18K to 99.15K | |
| 04-Mar-20 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 3,688 | $37.26 | $137,415.00 | (4%) 99.15K to 95.46K | |
| 20-Feb-20 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 8,826 | -- | -- | 17% 53.36K to 62.18K | |
| 17-Jan-20 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Jan-20 | Option Exercise | 4,952 | $19.00 | $94,088.00 | 10% 48.41K to 53.36K | |
| 05-Mar-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 90% 26.66K to 50.76K | |
| 05-Mar-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 2,351 | $55.27 | $129,940.00 | (5%) 50.76K to 48.41K |