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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:50 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 20-May-24 | Private Sale | 49,155 | $147.67 | $7,258,720.00 | (50%) 98.85K to 49.7K | |
| 16-May-24 4:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-May-24 | Private Sale | 24,201 | $140.21 | $3,393,220.00 | (20%) 123.05K to 98.85K | |
| 26-Mar-24 5:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 43,486 | $135.77 | $5,904,090.00 | (26%) 166.54K to 123.05K | |
| 15-Feb-24 4:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-24 | Private Sale | 11,753 | $116.01 | $1,363,490.00 | (7%) 178.29K to 166.54K | |
| 12-Feb-24 7:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 13,683 | $118.29 | $1,618,560.00 | (7%) 191.97K to 178.29K | |
| 12-Feb-24 7:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 97,582 | -- | -- | 103% 94.39K to 191.97K | |
| 20-Nov-23 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 17-Nov-23 | Private Sale | 7,800 | $105.00 | $819,000.00 | (8%) 102.19K to 94.39K | |
| 13-Sep-23 5:11 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Sep-23 | Private Sale (Planned) | 10,000 | $100.02 | $1,000,220.00 | (9%) 112.19K to 102.19K | |
| 07-Sep-23 5:59 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Sep-23 | Private Sale (Planned) | 10,000 | $97.43 | $974,300.00 | (8%) 122.19K to 112.19K | |
| 19-May-23 6:07 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 17-May-23 | Market Sale (Planned) | 20,624 | $80.00 | $1,650,000.00 | (14%) 142.81K to 122.19K | < 1% |
| 28-Mar-23 9:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Grant | 10,315 | -- | -- | 7% 148.15K to 158.47K | |
| 28-Mar-23 9:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Payment of Exercise | 15,654 | $60.44 | $946,050.00 | (10%) 158.47K to 142.81K | |
| 22-Feb-23 6:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 9,528 | -- | -- | 7% 142.38K to 151.9K | |
| 22-Feb-23 6:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 3,749 | $73.12 | $274,127.00 | (2%) 151.9K to 148.15K | |
| 13-Feb-23 7:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 37,541 | -- | -- | 36% 104.83K to 142.38K | |
| 09-Feb-23 6:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 8,083 | $72.96 | $589,695.00 | (7%) 112.92K to 104.83K | (10%) |
| 28-Sep-22 6:19 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-22 | Payment of Exercise | 4,034 | $46.25 | $186,572.00 | (3%) 116.95K to 112.92K | |
| 31-Mar-22 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 29-Mar-22 | Market Sale (Planned) | 3,637 | $80.00 | $290,960.00 | (3%) 120.59K to 116.95K | < 1% |
| 28-Mar-22 5:14 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Mar-22 | Market Sale (Planned) | 3,859 | $77.02 | $297,222.00 | (3%) 124.45K to 120.59K | (4%) |
| 28-Mar-22 5:14 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 9,277 | $75.99 | $704,982.00 | (7%) 133.72K to 124.45K | (5%) |
| 17-Feb-22 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-22 | Private Sale | 2,529 | $85.92 | $217,286.00 | (2%) 136.25K to 133.72K | |
| 14-Feb-22 6:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Private Sale | 16,904 | $88.11 | $1,489,390.00 | (11%) 153.16K to 136.25K | |
| 09-Feb-22 8:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 43,813 | -- | -- | 38% 115.08K to 158.89K | |
| 09-Feb-22 8:21 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Payment of Exercise | 5,733 | $79.80 | $457,493.00 | (4%) 158.89K to 153.16K | |
| 29-Sep-21 5:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-21 | Payment of Exercise | 2,521 | $93.54 | $235,802.00 | (2%) 117.6K to 115.08K | 2% |
| 04-Aug-21 6:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 02-Aug-21 | Payment of Exercise | 9,078 | $77.21 | $700,867.00 | (7%) 126.68K to 117.6K | 4% |
| 06-Apr-21 6:01 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Apr-21 | Market Sale (Planned) | 56,823 | $90.17 | $5,123,650.00 | (31%) 183.5K to 126.68K | 1% |
| 26-Mar-21 6:20 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 97,640 | -- | -- | 106% 91.81K to 189.45K | |
| 26-Mar-21 6:20 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Payment of Exercise | 5,950 | $84.83 | $504,738.00 | (3%) 189.45K to 183.5K | |
| 23-Feb-21 4:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-21 | Payment of Exercise | 1,490 | $78.11 | $116,391.00 | (2%) 93.3K to 91.81K | (10%) |
| 16-Feb-21 6:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-21 | Payment of Exercise | 1,458 | $67.47 | $98,378.50 | (2%) 94.76K to 93.3K | (< 1%) |
| 09-Feb-21 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-21 | Payment of Exercise | 779 | $72.01 | $56,095.80 | (< 1%) 95.54K to 94.76K | 2% |
| 29-Sep-20 4:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-20 | Payment of Exercise | 2,521 | $63.35 | $159,696.00 | (3%) 98.06K to 95.54K | (12%) |
| 21-Feb-20 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 18,148 | -- | -- | 23% 79.91K to 98.06K | |
| 21-Feb-20 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 37,880 | -- | -- | 67% 56.93K to 94.81K | |
| 21-Feb-20 4:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 14,905 | $111.47 | $1,661,460.00 | (16%) 94.81K to 79.91K | 37% |
| 18-Feb-20 4:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 2,278 | $114.71 | $261,298.00 | (4%) 59.21K to 56.93K | 39% |
| 11-Feb-20 5:12 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-20 | Payment of Exercise | 1,023 | $112.42 | $115,001.00 | (2%) 60.23K to 59.21K | 38% |
| 11-Feb-20 5:12 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-20 | Payment of Exercise | 775 | $112.42 | $87,121.60 | (1%) 61.01K to 60.23K | 38% |
| 01-Oct-19 4:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-19 | Payment of Exercise | 1,008 | $106.97 | $107,826.00 | (2%) 62.02K to 61.01K | 35% |
| 19-Feb-19 6:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 15-Feb-19 | Market Sale | 20,084 | $117.72 | $2,364,290.00 | (24%) 82.1K to 62.02K | 41% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 13,889 | -- | -- | 20% 69.2K to 83.09K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Payment of Exercise | 992 | $118.08 | $117,135.00 | (1%) 83.09K to 82.1K | 41% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 30,593 | -- | -- | 53% 57.77K to 88.36K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 12,038 | $116.08 | $1,397,370.00 | (14%) 88.36K to 76.32K | 40% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Market Sale | 7,115 | $116.15 | $826,414.00 | (9%) 76.32K to 69.2K | 40% |
| 11-Feb-19 5:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-19 | Payment of Exercise | 1,330 | $114.29 | $152,006.00 | (2%) 59.09K to 57.77K | 39% |
| 08-Feb-19 4:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-19 | Payment of Exercise | 768 | $115.90 | $89,011.20 | (1%) 59.86K to 59.09K | 40% |
| 08-Feb-19 4:54 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-19 | Payment of Exercise | 607 | $117.71 | $71,450.00 | (1%) 60.47K to 59.86K | 41% |
| 22-Feb-18 4:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-18 | Market Sale | 19,060 | $131.39 | $2,504,330.00 | (24%) 79.53K to 60.47K | 48% |