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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:28 PM View:  | Carnival Corp. (CCL) | 08-Apr-24 | Grant | 9,993 | -- | -- | 12% 80.61K to 90.6K | |
| 10-Apr-24 12:50 PM View: | Carnival plc (CUK) | 08-Apr-24 | Grant | 9,993 | -- | -- | 12% 80.61K to 90.6K | |
| 20-Feb-24 11:08 AM View: | Carnival Corp. (CCL) | 15-Feb-24 | Payment of Exercise | 9,456 | $15.37 | $145,350.00 | (10%) 90.06K to 80.61K | |
| 20-Feb-24 11:19 AM View: | Carnival plc (CUK) | 15-Feb-24 | Payment of Exercise | 9,456 | $15.37 | $145,350.00 | (10%) 90.06K to 80.61K | |
| 23-Jan-24 2:11 PM View: | Carnival Corp. (CCL) | 19-Jan-24 | Payment of Exercise | 4,017 | $17.05 | $68,472.20 | (4%) 94.08K to 90.06K | |
| 23-Jan-24 2:17 PM View: | Carnival plc (CUK) | 19-Jan-24 | Payment of Exercise | 4,017 | $17.05 | $68,472.20 | (4%) 94.08K to 90.06K | |
| 25-Apr-23 11:45 AM View: | Carnival Corp. (CCL) | 21-Apr-23 | Grant | 12,793 | -- | -- | 16% 80.03K to 92.82K | |
| 25-Apr-23 12:05 PM View: | Carnival plc (CUK) | 21-Apr-23 | Grant | 12,793 | -- | -- | 16% 80.03K to 92.82K | |
| 23-Feb-23 11:41 AM View: | Carnival Corp. (CCL) | 21-Feb-23 | Grant | 39,532 | -- | -- | 98% 40.5K to 80.03K | |
| 23-Feb-23 11:49 AM View: | Carnival plc (CUK) | 21-Feb-23 | Grant | 39,532 | -- | -- | 98% 40.5K to 80.03K | |
| 08-Feb-23 11:37 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Grant | 21,673 | -- | -- | 90% 24.1K to 45.78K | |
| 08-Feb-23 11:37 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Payment of Exercise | 5,278 | $11.67 | $61,591.60 | (12%) 45.78K to 40.5K | |
| 08-Feb-23 11:47 AM View: | Carnival plc (CUK) | 06-Feb-23 | Grant | 21,673 | -- | -- | 90% 24.1K to 45.78K | |
| 08-Feb-23 11:47 AM View: | Carnival plc (CUK) | 06-Feb-23 | Payment of Exercise | 5,278 | $11.67 | $61,591.60 | (12%) 45.78K to 40.5K | |
| 23-Jan-23 10:03 AM View: | Carnival Corp. (CCL) | 19-Jan-23 | Payment of Exercise | 2,277 | $10.15 | $23,104.30 | (9%) 26.38K to 24.1K | |
| 23-Jan-23 10:08 AM View: | Carnival plc (CUK) | 19-Jan-23 | Payment of Exercise | 2,277 | $10.15 | $23,104.30 | (9%) 26.38K to 24.1K |