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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 6:31 PM View:  | Corsair Gaming, Inc. (CRSR) | 06-Jun-24 | Grant | 8,874 | -- | -- | 11% 83.89K to 92.76K | |
| 13-May-24 5:57 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Option Exercise | 1,944 | -- | -- | 2% 107.77K to 109.72K | |
| 10-Apr-24 12:46 PM View: | Carnival Corp. (CCL) | 08-Apr-24 | Grant | 12,141 | -- | -- | < 1% 1.34M to 1.35M | |
| 10-Apr-24 1:06 PM View: | Carnival plc (CUK) | 08-Apr-24 | Grant | 12,141 | -- | -- | < 1% 1.34M to 1.35M | |
| 23-Oct-23 11:22 AM View: | Carnival Corp. (CCL) | 19-Oct-23 | Private Purchase | 100,000 | $11.50 | $1,150,000.00 | 8% 1.24M to 1.34M | |
| 23-Oct-23 11:23 AM View: | Carnival plc (CUK) | 19-Oct-23 | Private Purchase | 100,000 | $11.50 | $1,150,000.00 | 8% 1.24M to 1.34M | |
| 12-Oct-23 11:34 AM View: | Carnival Corp. (CCL) | 10-Oct-23 | Private Purchase | 350,000 | $12.99 | $4,544,780.00 | 39% 889.61K to 1.24M | |
| 12-Oct-23 11:35 AM View: | Carnival plc (CUK) | 10-Oct-23 | Private Purchase | 350,000 | $12.99 | $4,544,780.00 | 39% 889.61K to 1.24M | |
| 12-Jun-23 5:08 PM View: | Corsair Gaming, Inc. (CRSR) | 08-Jun-23 | Grant | 5,263 | -- | -- | 7% 78.63K to 83.89K | |
| 02-May-23 10:00 PM View: | Valero Energy Corp. (VLO) | 28-Apr-23 | Option Exercise | 3,049 | -- | -- | 3% 104.72K to 107.77K | |
| 25-Apr-23 11:41 AM View: | Carnival Corp. (CCL) | 21-Apr-23 | Grant | 18,656 | -- | -- | 2% 870.95K to 889.61K | |
| 25-Apr-23 12:01 PM View: | Carnival plc (CUK) | 21-Apr-23 | Grant | 18,656 | -- | -- | 2% 870.95K to 889.61K | |
| 17-Jun-22 8:41 AM View: | Mp Materials Corp. / de (MP) | 16-Jun-22 | Private Purchase | 30,000 | $33.25 | $997,500.00 | 26% 116.9K to 146.9K | |
| 06-Jun-22 9:19 PM View: | Corsair Gaming, Inc. (CRSR) | 02-Jun-22 | Grant | 6,423 | -- | -- | 9% 72.2K to 78.63K | |
| 27-May-22 11:29 AM View: | Carnival Corp. (CCL) | 25-May-22 | Private Purchase | 100,000 | $11.76 | $1,175,500.00 | 13% 770.95K to 870.95K | |
| 27-May-22 11:31 AM View: | Carnival plc (CUK) | 25-May-22 | Private Purchase | 100,000 | $11.76 | $1,175,500.00 | 13% 770.95K to 870.95K | |
| 02-May-22 6:19 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Disposition | 1,344 | $113.20 | $152,144.00 | (1%) 106.07K to 104.72K | |
| 02-May-22 6:19 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Option Exercise | 3,630 | -- | -- | 4% 102.44K to 106.07K | |
| 12-Apr-22 11:41 AM View: | Carnival Corp. (CCL) | 08-Apr-22 | Grant | 9,541 | -- | -- | 1% 761.41K to 770.95K | |
| 12-Apr-22 11:58 AM View: | Carnival plc (CUK) | 08-Apr-22 | Grant | 9,541 | -- | -- | 1% 761.41K to 770.95K | |
| 07-Mar-22 1:13 PM View: | Mp Materials Corp. / de (MP) | 07-Mar-22 | Private Purchase | 30,000 | $38.40 | $1,152,000.00 | 35% 86.9K to 116.9K | |
| 17-Dec-21 8:30 AM View: | Mp Materials Corp. / de (MP) | 15-Dec-21 | Private Purchase | 86,901 | $40.10 | $3,484,440.00 | 100% 0 to 86.9K | |
| 14-Feb-22 10:00 PM View: | Corsair Gaming, Inc. (CRSR) | 22-Sep-21 | Option Exercise | 2,206 | -- | -- | 3% 70.0K to 72.2K | |
| 24-May-21 7:53 PM View: | Corsair Gaming, Inc. (CRSR) | 20-May-21 | Grant | 1,566 | -- | -- | 2% 68.43K to 70.0K | |
| 03-May-21 7:06 PM View: | Valero Energy Corp. (VLO) | 29-Apr-21 | Option Exercise | 2,164 | -- | -- | 2% 100.27K to 102.44K | |
| 22-Apr-21 1:22 PM View: | Carnival Corp. (CCL) | 20-Apr-21 | Grant | 6,804 | -- | -- | < 1% 754.61K to 761.41K | |
| 22-Apr-21 1:35 PM View: | Carnival plc (CUK) | 20-Apr-21 | Grant | 6,804 | -- | -- | < 1% 754.61K to 761.41K | |
| 20-Apr-21 11:48 AM View: | Carnival Corp. (CCL) | 16-Apr-21 | Market Sale | 100,000 | $27.50 | $2,750,030.00 | (12%) 854.61K to 754.61K | 2% |
| 20-Apr-21 11:51 AM View: | Carnival plc (CUK) | 16-Apr-21 | Private Sale | 100,000 | $27.50 | $2,750,030.00 | (12%) 854.61K to 754.61K | |
| 16-Apr-21 10:00 PM View: | Carnival Corp. (CCL) | 15-Apr-21 | Market Sale | 450,000 | $27.39 | $12,326,400.00 | (34%) 1.3M to 854.61K | < 1% |
| 16-Apr-21 10:00 PM View: | Carnival plc (CUK) | 15-Apr-21 | Private Sale | 450,000 | $27.39 | $12,326,400.00 | (34%) 1.3M to 854.61K | |
| 16-Apr-21 10:00 PM View: | Carnival Corp. (CCL) | 14-Apr-21 | Market Sale | 88,762 | $28.07 | $2,491,310.00 | (6%) 1.39M to 1.3M | 3% |
| 16-Apr-21 10:00 PM View: | Carnival plc (CUK) | 14-Apr-21 | Private Sale | 88,762 | $28.07 | $2,491,310.00 | (6%) 1.39M to 1.3M | |
| 09-Apr-21 4:32 PM View: | Corsair Gaming, Inc. (CRSR) | 25-Sep-20 | Purchase | 58,823 | $17.00 | $999,991.00 | 612% 9.61K to 68.43K | |
| 24-Sep-20 5:40 PM View: | Corsair Gaming, Inc. (CRSR) | 22-Sep-20 | Grant | 2,941 | -- | -- | 44% 6.67K to 9.61K | |
| 13-Apr-20 4:37 PM View: | Carnival Corp. (CCL) | 09-Apr-20 | Grant | 18,015 | $2.71 | $48,748.50 | 1% 1.38M to 1.39M | |
| 13-Apr-20 4:38 PM View: | Carnival plc (CUK) | 09-Apr-20 | Grant | 18,015 | $2.71 | $48,748.50 | 1% 1.38M to 1.39M | |
| 07-Apr-20 9:26 AM View: | Carnival Corp. (CCL) | 06-Apr-20 | Private Purchase | 1,250,000 | $8.00 | $10,000,000.00 | 997% 125.35K to 1.38M | |
| 07-Apr-20 9:30 AM View: | Carnival plc (CUK) | 06-Apr-20 | Private Purchase | 1,250,000 | $8.00 | $10,000,000.00 | 997% 125.35K to 1.38M | |
| 13-Mar-20 4:56 PM View: | Valero Energy Corp. (VLO) | 12-Mar-20 | Market Purchase | 45,000 | $47.31 | $2,128,750.00 | 81% 55.27K to 100.27K | 12% |
| 05-Jul-19 10:36 AM View: | Carnival Corp. (CCL) | 03-Jul-19 | Market Purchase | 20,000 | $46.50 | $930,000.00 | 19% 102.93K to 122.93K | (56%) |
| 05-Jul-19 10:38 AM View: | Carnival plc (CUK) | 03-Jul-19 | Market Purchase | 20,000 | $46.50 | $930,000.00 | 19% 102.93K to 122.93K | (62%) |
| 02-May-19 5:31 PM View: | Valero Energy Corp. (VLO) | 30-Apr-19 | Grant | 1,557 | -- | -- | 3% 53.72K to 55.27K | |
| 18-Apr-19 10:46 AM View: | Carnival Corp. (CCL) | 17-Apr-19 | Grant | 3,193 | -- | -- | 3% 99.34K to 102.53K | |
| 18-Apr-19 11:35 AM View: | Carnival plc (CUK) | 17-Apr-19 | Grant | 3,193 | -- | -- | 3% 99.34K to 102.53K | |
| 13-Dec-18 5:00 PM View: | Valero Energy Corp. (VLO) | 11-Dec-18 | Market Purchase | 25,000 | $72.74 | $1,818,380.00 | 87% 28.72K to 53.72K | (28%) |
| 07-May-18 7:30 PM View: | Valero Energy Corp. (VLO) | 03-May-18 | Payment of Exercise | 1,082 | $112.43 | $121,644.00 | (4%) 29.8K to 28.72K | 54% |
| 13-Apr-18 10:56 AM View: | Carnival Corp. (CCL) | 11-Apr-18 | Grant | 2,749 | -- | -- | 3% 95.24K to 97.99K | |
| 13-Apr-18 11:16 AM View: | Carnival plc (CUK) | 11-Apr-18 | Grant | 2,749 | -- | -- | 3% 95.24K to 97.99K | |
| 04-May-17 4:49 PM View: | Valero Energy Corp. (VLO) | 03-May-17 | Grant | 2,709 | -- | -- | 10% 27.83K to 30.54K |