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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-22 7:03 PM View:  | Carnival Corp. (CCL) | 04-Feb-22 | Grant | 15,030 | -- | -- | 23% 64.32K to 79.35K | |
| 07-Feb-22 7:05 PM View: | Carnival plc (CUK) | 04-Feb-22 | Grant | 15,030 | -- | -- | 23% 64.32K to 79.35K | |
| 21-Jan-22 2:52 PM View: | Carnival Corp. (CCL) | 19-Jan-22 | Payment of Exercise | 1,401 | $21.76 | $30,479.50 | (2%) 65.72K to 64.32K | |
| 21-Jan-22 2:51 PM View: | Carnival plc (CUK) | 19-Jan-22 | Payment of Exercise | 1,401 | $21.76 | $30,479.50 | (2%) 65.72K to 64.32K | |
| 20-Jan-22 1:14 PM View: | Carnival Corp. (CCL) | 18-Jan-22 | Payment of Exercise | 1,946 | $22.36 | $43,519.20 | (3%) 67.67K to 65.72K | (14%) |
| 20-Jan-22 1:26 PM View: | Carnival plc (CUK) | 18-Jan-22 | Payment of Exercise | 1,946 | $22.36 | $43,519.20 | (3%) 67.67K to 65.72K | |
| 16-Jul-21 12:56 PM View: | Carnival Corp. (CCL) | 14-Jul-21 | Payment of Exercise | 1,422 | $23.03 | $32,755.60 | (2%) 69.09K to 67.67K | 5% |
| 16-Jul-21 1:02 PM View: | Carnival plc (CUK) | 14-Jul-21 | Payment of Exercise | 1,422 | $23.03 | $32,755.60 | (2%) 69.09K to 67.67K | |
| 17-Feb-21 12:52 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Payment of Exercise | 2,594 | $20.24 | $52,498.90 | (4%) 71.68K to 69.09K | (11%) |
| 17-Feb-21 12:58 PM View: | Carnival plc (CUK) | 12-Feb-21 | Payment of Exercise | 2,594 | $20.24 | $52,498.90 | (4%) 71.68K to 69.09K | |
| 10-Feb-21 9:12 AM View: | Carnival Corp. (CCL) | 08-Feb-21 | Market Sale | 4,184 | $21.42 | $89,642.20 | (6%) 75.87K to 71.68K | 2% |
| 10-Feb-21 9:13 AM View: | Carnival plc (CUK) | 08-Feb-21 | Private Sale | 4,184 | $21.42 | $89,642.20 | (6%) 75.87K to 71.68K | |
| 21-Jan-21 1:08 PM View: | Carnival Corp. (CCL) | 19-Jan-21 | Grant | 14,374 | -- | -- | 23% 61.49K to 75.87K | |
| 21-Jan-21 1:18 PM View: | Carnival plc (CUK) | 19-Jan-21 | Grant | 14,374 | -- | -- | 23% 61.49K to 75.87K | |
| 19-Jan-21 3:28 PM View: | Carnival Corp. (CCL) | 14-Jan-21 | Payment of Exercise | 1,653 | $21.11 | $34,892.50 | (3%) 63.15K to 61.49K | 2% |
| 19-Jan-21 3:33 PM View: | Carnival plc (CUK) | 14-Jan-21 | Payment of Exercise | 1,653 | $21.11 | $34,892.50 | (3%) 63.15K to 61.49K |