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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:39 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 30-Apr-24 | Private Sale | 9,944 | $141.23 | $1,404,390.00 | (37%) 26.63K to 16.69K | |
| 26-Mar-24 5:51 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 1,544 | $135.77 | $209,629.00 | (5%) 28.18K to 26.63K | |
| 22-Feb-24 5:07 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-24 | Payment of Exercise | 88 | $114.48 | $10,074.20 | (< 1%) 28.26K to 28.18K | |
| 12-Feb-24 7:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 213 | $118.29 | $25,195.80 | (< 1%) 28.48K to 28.26K | |
| 12-Feb-24 7:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 5,467 | -- | -- | 24% 23.01K to 28.48K | |
| 09-Feb-24 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-24 | Payment of Exercise | 167 | $120.43 | $20,111.80 | (< 1%) 23.18K to 23.01K | |
| 07-Sep-23 5:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-23 | Payment of Exercise | 345 | $96.88 | $33,423.60 | (1%) 23.52K to 23.18K | |
| 03-Aug-23 4:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Aug-23 | Private Sale | 18,908 | $106.74 | $2,018,290.00 | (45%) 42.43K to 23.52K | |
| 28-Mar-23 9:11 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Payment of Exercise | 129 | $60.44 | $7,796.12 | (< 1%) 42.56K to 42.43K | |
| 22-Feb-23 6:38 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 1,961 | -- | -- | 5% 41.16K to 43.12K | |
| 22-Feb-23 6:38 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 565 | $73.12 | $41,312.80 | (1%) 43.12K to 42.56K | |
| 15-Feb-23 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-23 | Payment of Exercise | 81 | $72.88 | $5,902.88 | (< 1%) 41.24K to 41.16K | (10%) |
| 13-Feb-23 7:38 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,413 | -- | -- | 6% 38.83K to 41.24K | |
| 09-Feb-23 6:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 167 | $72.96 | $12,183.50 | (< 1%) 39.0K to 38.83K | (10%) |
| 28-Sep-22 6:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-22 | Payment of Exercise | 332 | $46.25 | $15,355.00 | (< 1%) 39.33K to 39.0K | |
| 06-Sep-22 5:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-22 | Payment of Exercise | 201 | $41.37 | $8,315.51 | (< 1%) 39.53K to 39.33K | |
| 15-Aug-22 6:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Aug-22 | Payment of Exercise | 1,010 | $42.64 | $43,068.90 | (2%) 40.54K to 39.53K | |
| 28-Mar-22 5:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 129 | $75.99 | $9,803.03 | (< 1%) 40.67K to 40.54K | (5%) |
| 22-Feb-22 4:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-22 | Payment of Exercise | 88 | $84.15 | $7,405.20 | (< 1%) 40.76K to 40.67K | 5% |
| 15-Feb-22 5:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-22 | Payment of Exercise | 65 | $86.64 | $5,631.27 | (< 1%) 40.82K to 40.76K | |
| 09-Feb-22 8:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 3,742 | -- | -- | 10% 37.49K to 41.23K | |
| 09-Feb-22 8:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Payment of Exercise | 409 | $79.80 | $32,638.20 | (< 1%) 41.23K to 40.82K | |
| 27-Jan-22 4:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-22 | Payment of Exercise | 67 | $78.28 | $5,244.43 | (< 1%) 37.56K to 37.49K | (2%) |
| 29-Sep-21 5:39 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-21 | Payment of Exercise | 336 | $93.54 | $31,427.80 | (< 1%) 37.89K to 37.56K | 2% |
| 08-Sep-21 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-21 | Payment of Exercise | 325 | $80.79 | $26,255.90 | (< 1%) 38.22K to 37.89K | (< 1%) |
| 13-Aug-21 4:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Aug-21 | Payment of Exercise | 1,327 | $80.31 | $106,565.00 | (3%) 39.54K to 38.22K | (< 1%) |
| 08-Apr-21 4:18 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Apr-21 | Market Sale (Planned) | 15,208 | $95.00 | $1,444,760.00 | (28%) 54.75K to 39.54K | 4% |
| 07-Apr-21 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Apr-21 | Market Sale (Planned) | 5,069 | $89.27 | $452,528.00 | (8%) 59.82K to 54.75K | (2%) |
| 26-Mar-21 6:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 3,492 | -- | -- | 6% 56.66K to 60.15K | |
| 26-Mar-21 6:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Payment of Exercise | 333 | $84.83 | $28,248.40 | (< 1%) 60.15K to 59.82K | |
| 23-Feb-21 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-21 | Payment of Exercise | 86 | $78.11 | $6,717.89 | (< 1%) 56.75K to 56.66K | (10%) |
| 16-Feb-21 6:13 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-21 | Payment of Exercise | 81 | $67.47 | $5,465.48 | (< 1%) 56.83K to 56.75K | (< 1%) |
| 09-Feb-21 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-21 | Payment of Exercise | 93 | $72.01 | $6,696.93 | (< 1%) 56.92K to 56.83K | 2% |
| 27-Jan-21 4:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-21 | Payment of Exercise | 67 | $68.89 | $4,615.29 | (< 1%) 56.99K to 56.92K | 3% |
| 29-Sep-20 4:49 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-20 | Payment of Exercise | 336 | $63.35 | $21,284.30 | (< 1%) 57.33K to 56.99K | (12%) |
| 08-Sep-20 4:38 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-20 | Payment of Exercise | 130 | $70.85 | $9,210.50 | (< 1%) 57.45K to 57.33K | < 1% |
| 12-Aug-20 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Aug-20 | Grant | 8,300 | -- | -- | 17% 49.16K to 57.45K | |
| 21-Feb-20 5:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,452 | -- | -- | 3% 47.7K to 49.16K | |
| 21-Feb-20 5:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 3,788 | -- | -- | 8% 44.84K to 48.63K | |
| 21-Feb-20 5:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 922 | $111.47 | $102,775.00 | (2%) 48.63K to 47.7K | 37% |
| 18-Feb-20 4:53 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 64 | $114.71 | $7,341.12 | (< 1%) 44.9K to 44.84K | 39% |
| 11-Feb-20 5:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-20 | Payment of Exercise | 147 | $112.42 | $16,525.00 | (< 1%) 45.05K to 44.9K | 38% |
| 11-Feb-20 5:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-20 | Payment of Exercise | 93 | $112.42 | $10,454.60 | (< 1%) 45.14K to 45.05K | 38% |
| 28-Jan-20 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jan-20 | Payment of Exercise | 67 | $126.52 | $8,476.84 | (< 1%) 45.21K to 45.14K | 45% |
| 01-Oct-19 4:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-19 | Payment of Exercise | 134 | $106.97 | $14,334.00 | (< 1%) 45.34K to 45.21K | 35% |
| 03-May-19 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 02-May-19 | Market Sale | 4,134 | $128.20 | $529,979.00 | (8%) 49.48K to 45.34K | 46% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 1,101 | -- | -- | 2% 48.38K to 49.48K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 4,079 | -- | -- | 9% 45.29K to 49.37K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 993 | $116.08 | $115,267.00 | (2%) 49.37K to 48.38K | 40% |
| 11-Feb-19 5:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-19 | Payment of Exercise | 133 | $114.29 | $15,200.60 | (< 1%) 45.42K to 45.29K | 39% |