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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 5:29 PM View:  | Salesforce.com (CRM) | 22-Aug-24 | Option Exercise Duplicate | 330 | -- | -- | 11% 2.94K to 3.27K | |
| 23-May-24 4:31 PM View: | Salesforce.com (CRM) | 22-May-24 | Option Exercise Duplicate | 330 | -- | -- | 13% 2.6K to 2.94K | |
| 26-Apr-24 5:21 PM View: | Bank of America Corporation (BAC) | 24-Apr-24 | Grant | 7,045 | -- | -- | 6% 111.49K to 118.53K | |
| 23-Feb-24 7:11 PM View: | Salesforce.com (CRM) | 22-Feb-24 | Option Exercise Duplicate | 331 | -- | -- | 15% 2.27K to 2.6K | |
| 27-Nov-23 4:43 PM View: | Salesforce.com (CRM) | 22-Nov-23 | Option Exercise Duplicate | 555 | -- | -- | 32% 1.72K to 2.27K | |
| 23-Aug-23 6:29 PM View: | Salesforce.com (CRM) | 22-Aug-23 | Option Exercise | 554 | -- | -- | 48% 1.17K to 1.72K | |
| 23-May-23 4:18 PM View: | Salesforce.com (CRM) | 22-May-23 | Option Exercise | 554 | -- | -- | 91% 0.61K to 1.17K | |
| 27-Apr-23 4:54 PM View: | Bank of America Corporation (BAC) | 25-Apr-23 | Grant | 9,361 | -- | -- | 9% 102.13K to 111.49K | |
| 02-Aug-22 11:32 AM View: | Carnival Corp. (CCL) | 29-Jul-22 | Payment of Exercise | 14,757 | $8.93 | $131,774.00 | (2%) 959.85K to 945.09K | |
| 02-Aug-22 11:36 AM View: | Carnival plc (CUK) | 29-Jul-22 | Payment of Exercise | 14,757 | $8.93 | $131,774.00 | (2%) 959.85K to 945.09K | |
| 28-Apr-22 4:28 PM View: | Bank of America Corporation (BAC) | 26-Apr-22 | Grant | 6,858 | -- | -- | 7% 95.27K to 102.13K | |
| 17-Feb-22 11:17 AM View: | Carnival Corp. (CCL) | 15-Feb-22 | Grant | 8,869 | -- | -- | < 1% 954.47K to 963.34K | |
| 17-Feb-22 11:17 AM View: | Carnival Corp. (CCL) | 15-Feb-22 | Payment of Exercise | 3,490 | $22.33 | $77,929.30 | (< 1%) 963.34K to 959.85K | |
| 17-Feb-22 11:20 AM View: | Carnival plc (CUK) | 15-Feb-22 | Grant | 8,869 | -- | -- | < 1% 954.47K to 963.34K | |
| 17-Feb-22 11:20 AM View: | Carnival plc (CUK) | 15-Feb-22 | Payment of Exercise | 3,490 | $22.33 | $77,929.30 | (< 1%) 963.34K to 959.85K | |
| 01-Feb-22 12:04 PM View: | Carnival Corp. (CCL) | 28-Jan-22 | Sale | 95,796 | $19.08 | $1,827,970.00 | (9%) 1.05M to 954.47K | |
| 01-Feb-22 12:05 PM View: | Carnival plc (CUK) | 28-Jan-22 | Market Sale | 95,796 | $19.08 | $1,827,970.00 | (9%) 1.05M to 954.47K | (4%) |
| 16-Jul-21 12:59 PM View: | Carnival Corp. (CCL) | 14-Jul-21 | Payment of Exercise | 14,757 | $23.03 | $339,926.00 | (1%) 1.06M to 1.05M | 5% |
| 16-Jul-21 1:05 PM View: | Carnival plc (CUK) | 14-Jul-21 | Payment of Exercise | 14,757 | $23.03 | $339,926.00 | (1%) 1.06M to 1.05M | |
| 22-Apr-21 4:30 PM View: | Bank of America Corporation (BAC) | 20-Apr-21 | Grant | 6,565 | -- | -- | 7% 88.7K to 95.27K | |
| 17-Feb-21 12:56 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Grant | 16,571 | -- | -- | 2% 1.09M to 1.11M | |
| 17-Feb-21 12:56 PM View: | Carnival Corp. (CCL) | 12-Feb-21 | Market Sale | 44,386 | $20.24 | $898,310.00 | (4%) 1.11M to 1.06M | |
| 17-Feb-21 1:02 PM View: | Carnival plc (CUK) | 12-Feb-21 | Grant | 16,571 | -- | -- | 2% 1.09M to 1.11M | |
| 17-Feb-21 1:02 PM View: | Carnival plc (CUK) | 12-Feb-21 | Private Sale | 44,386 | $20.24 | $898,310.00 | (4%) 1.11M to 1.06M | |
| 21-Jan-21 1:12 PM View: | Carnival Corp. (CCL) | 19-Jan-21 | Grant | 356,959 | -- | -- | 49% 735.57K to 1.09M | |
| 21-Jan-21 1:19 PM View: | Carnival plc (CUK) | 19-Jan-21 | Grant | 356,959 | -- | -- | 49% 735.57K to 1.09M | |
| 19-Jan-21 3:31 PM View: | Carnival Corp. (CCL) | 14-Jan-21 | Market Sale | 62,639 | $21.12 | $1,322,940.00 | (8%) 798.21K to 735.57K | 2% |
| 19-Jan-21 3:36 PM View: | Carnival plc (CUK) | 14-Jan-21 | Private Sale | 62,639 | $21.12 | $1,322,940.00 | (8%) 798.21K to 735.57K | |
| 01-Sep-20 2:38 PM View: | Carnival Corp. (CCL) | 28-Aug-20 | Grant | 150,000 | -- | -- | 23% 645.53K to 795.53K | |
| 01-Sep-20 2:46 PM View: | Carnival plc (CUK) | 28-Aug-20 | Grant | 150,000 | -- | -- | 23% 645.53K to 795.53K | |
| 24-Apr-20 4:21 PM View: | Bank of America Corporation (BAC) | 22-Apr-20 | Grant | 11,467 | -- | -- | 15% 77.24K to 88.7K | |
| 13-Apr-20 4:11 PM View: | Carnival Corp. (CCL) | 09-Apr-20 | Grant | 27,815 | $12.42 | $345,462.00 | 5% 617.71K to 645.53K | 69% |
| 13-Apr-20 4:10 PM View: | Carnival plc (CUK) | 09-Apr-20 | Grant | 27,815 | $12.42 | $345,462.00 | 5% 617.71K to 645.53K | 47% |
| 19-Feb-20 2:44 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Grant | 57,050 | -- | -- | 10% 585.32K to 642.37K | |
| 19-Feb-20 2:44 PM View: | Carnival Corp. (CCL) | 14-Feb-20 | Payment of Exercise | 24,699 | $42.93 | $1,060,430.00 | (4%) 642.37K to 617.67K | 52% |
| 19-Feb-20 2:56 PM View: | Carnival plc (CUK) | 14-Feb-20 | Grant | 62,765 | -- | -- | 11% 579.6K to 642.37K | |
| 19-Feb-20 2:56 PM View: | Carnival plc (CUK) | 14-Feb-20 | Payment of Exercise | 24,699 | $42.93 | $1,060,430.00 | (4%) 642.37K to 617.67K | |
| 21-Jan-20 3:11 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Grant | 21,676 | -- | -- | 4% 579.72K to 601.4K | |
| 21-Jan-20 3:11 PM View: | Carnival Corp. (CCL) | 17-Jan-20 | Payment of Exercise | 21,794 | $51.85 | $1,129,980.00 | (4%) 601.4K to 579.6K | 60% |
| 21-Jan-20 3:18 PM View: | Carnival plc (CUK) | 17-Jan-20 | Grant | 21,676 | -- | -- | 4% 579.72K to 601.4K | |
| 21-Jan-20 3:18 PM View: | Carnival plc (CUK) | 17-Jan-20 | Payment of Exercise | 21,794 | $51.85 | $1,129,980.00 | (4%) 601.4K to 579.6K | |
| 21-Jan-20 3:11 PM View: | Carnival Corp. (CCL) | 16-Jan-20 | Payment of Exercise | 13,620 | $50.91 | $693,375.00 | (2%) 589.8K to 576.18K | 59% |
| 21-Jan-20 3:18 PM View: | Carnival plc (CUK) | 16-Jan-20 | Payment of Exercise | 13,620 | $50.91 | $693,375.00 | (2%) 589.8K to 576.18K | 65% |
| 27-Dec-19 12:13 PM View: | Carnival Corp. (CCL) | 24-Dec-19 | Payment of Exercise | 18,020 | $50.94 | $917,939.00 | (3%) 605.14K to 587.12K | 59% |
| 27-Dec-19 12:11 PM View: | Carnival plc (CUK) | 24-Dec-19 | Payment of Exercise | 18,020 | $50.94 | $917,939.00 | (3%) 605.14K to 587.12K | 65% |
| 27-Jun-19 11:31 AM View: | Carnival Corp. (CCL) | 25-Jun-19 | Market Purchase | 13,300 | $45.12 | $600,096.00 | 2% 581.86K to 595.16K | (55%) |
| 27-Jun-19 11:31 AM View: | Carnival Corp. (CCL) | 25-Jun-19 | Market Purchase | 8,750 | $45.39 | $397,171.00 | 1% 595.16K to 603.91K | (55%) |
| 27-Jun-19 11:34 AM View: | Carnival plc (CUK) | 25-Jun-19 | Market Purchase | 13,300 | $45.12 | $600,096.00 | 2% 581.86K to 595.16K | (61%) |
| 27-Jun-19 11:34 AM View: | Carnival plc (CUK) | 25-Jun-19 | Market Purchase | 8,750 | $45.39 | $397,171.00 | 1% 595.16K to 603.91K | (61%) |
| 26-Apr-19 4:08 PM View: | Bank of America Corporation (BAC) | 24-Apr-19 | Grant | 8,327 | -- | -- | 12% 68.91K to 77.24K |