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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 11:47 AM View:  | Carnival plc (CUK) | 21-Feb-23 | Grant | 187,838 | -- | -- | 79% 239.06K to 426.9K | |
| 08-Feb-23 11:44 AM View: | Carnival plc (CUK) | 06-Feb-23 | Grant | 112,771 | -- | -- | 63% 179.29K to 292.06K | |
| 08-Feb-23 11:44 AM View: | Carnival plc (CUK) | 06-Feb-23 | Payment of Exercise | 53,003 | $10.26 | $544,033.00 | (18%) 292.06K to 239.06K | |
| 23-Jan-23 10:11 AM View: | Carnival plc (CUK) | 19-Jan-23 | Payment of Exercise | 26,171 | $9.02 | $236,047.00 | (13%) 205.47K to 179.29K | |
| 17-Feb-22 11:21 AM View: | Carnival plc (CUK) | 15-Feb-22 | Grant | 3,841 | -- | -- | 2% 205.47K to 209.31K | |
| 17-Feb-22 11:21 AM View: | Carnival plc (CUK) | 15-Feb-22 | Sale | 3,841 | $20.62 | $79,194.90 | (2%) 209.31K to 205.47K | |
| 21-Jan-22 2:14 PM View: | Carnival plc (CUK) | 19-Jan-22 | Market Sale | 55,681 | $19.97 | $1,111,980.00 | (21%) 261.15K to 205.47K | < 1% |
| 20-Jan-22 1:31 PM View: | Carnival plc (CUK) | 18-Jan-22 | Market Sale | 20,352 | $20.57 | $418,698.00 | (7%) 281.5K to 261.15K | 4% |
| 16-Jul-21 1:07 PM View: | Carnival plc (CUK) | 14-Jul-21 | Market Sale | 16,175 | $20.36 | $329,389.00 | (5%) 297.55K to 281.37K | 3% |
| 17-Feb-21 1:09 PM View: | Carnival plc (CUK) | 12-Feb-21 | Grant | 8,106 | -- | -- | 3% 316.82K to 324.92K | |
| 17-Feb-21 1:09 PM View: | Carnival plc (CUK) | 12-Feb-21 | Market Sale | 27,376 | $17.27 | $472,682.00 | (8%) 324.92K to 297.55K | |
| 21-Jan-21 1:15 PM View: | Carnival plc (CUK) | 19-Jan-21 | Grant | 167,045 | -- | -- | 112% 149.77K to 316.82K | |
| 19-Jan-21 3:39 PM View: | Carnival plc (CUK) | 15-Jan-21 | Market Sale | 23,538 | $17.87 | $420,725.00 | (14%) 173.31K to 149.77K | < 1% |
| 01-Sep-20 2:52 PM View: | Carnival plc (CUK) | 28-Aug-20 | Grant | 64,700 | -- | -- | 61% 106.66K to 171.36K | |
| 13-Apr-20 4:34 PM View: | Carnival plc (CUK) | 09-Apr-20 | Grant | 19,270 | $11.93 | $229,966.00 | 22% 87.39K to 106.66K | 53% |
| 19-Feb-20 3:03 PM View: | Carnival plc (CUK) | 14-Feb-20 | Grant | 24,977 | -- | -- | 42% 59.86K to 84.84K | |
| 21-Jan-20 3:21 PM View: | Carnival plc (CUK) | 17-Jan-20 | Grant | 4,050 | -- | -- | 7% 59.65K to 63.7K | |
| 21-Jan-20 3:21 PM View: | Carnival plc (CUK) | 17-Jan-20 | Payment of Exercise | 3,840 | $37.10 | $142,468.00 | (6%) 63.7K to 59.86K | |
| 21-Jan-20 3:21 PM View: | Carnival plc (CUK) | 16-Jan-20 | Payment of Exercise | 3,131 | $36.32 | $113,718.00 | (5%) 61.86K to 58.73K | |
| 20-Feb-19 2:17 PM View: | Carnival plc (CUK) | 15-Feb-19 | Grant | 22,020 | -- | -- | 45% 48.43K to 70.45K | |
| 20-Feb-19 2:17 PM View: | Carnival plc (CUK) | 15-Feb-19 | Market Sale | 10,528 | $55.87 | $588,237.00 | (15%) 70.45K to 59.92K | 69% |
| 18-Jan-19 10:26 AM View: | Carnival plc (CUK) | 16-Jan-19 | Grant | 13,000 | -- | -- | 37% 35.43K to 48.43K | |
| 16-Jan-19 2:49 PM View: | Carnival plc (CUK) | 14-Jan-19 | Grant | 13,600 | -- | -- | 62% 21.83K to 35.43K | |
| 15-Jan-19 1:05 PM View: | Carnival plc (CUK) | 11-Jan-19 | Market Sale | 6,678 | $51.68 | $345,104.00 | (24%) 27.43K to 20.75K | 66% |
| 17-Oct-18 1:18 PM View: | Carnival plc (CUK) | 15-Oct-18 | Market Sale | 46,290 | $56.93 | $2,635,320.00 | (63%) 73.72K to 27.43K | 69% |
| 15-Feb-18 3:02 PM View: | Carnival plc (CUK) | 14-Feb-18 | Market Sale | 6,543 | $67.56 | $442,033.00 | (8%) 79.19K to 72.64K | 75% |
| 15-Feb-18 3:02 PM View: | Carnival plc (CUK) | 13-Feb-18 | Grant | 12,998 | -- | -- | 20% 66.19K to 79.19K | |
| 18-Jan-18 12:25 PM View: | Carnival plc (CUK) | 16-Jan-18 | Grant | 6,042 | -- | -- | 10% 60.15K to 66.19K | |
| 16-Jan-18 2:34 PM View: | Carnival plc (CUK) | 12-Jan-18 | Grant | 1,000 | -- | -- | 1% 67.63K to 68.63K | |
| 16-Jan-18 2:34 PM View: | Carnival plc (CUK) | 12-Jan-18 | Market Sale | 8,486 | $68.20 | $578,775.00 | (12%) 68.63K to 60.15K | 75% |
| 29-Dec-17 10:55 AM View: | Carnival plc (CUK) | 27-Dec-17 | Market Sale | 28,000 | $66.59 | $1,864,520.00 | (29%) 95.63K to 67.63K | 74% |
| 30-Jun-17 4:03 PM View: | Carnival plc (CUK) | 29-Jun-17 | Market Sale | 12,768 | $65.89 | $841,225.00 | (12%) 108.4K to 95.63K | 74% |
| 17-Feb-17 2:51 PM View: | Carnival plc (CUK) | 15-Feb-17 | Grant | 25,614 | -- | -- | 27% 95.47K to 121.08K | |
| 17-Feb-17 2:51 PM View: | Carnival plc (CUK) | 15-Feb-17 | Market Sale | 12,846 | $54.35 | $698,228.00 | (11%) 121.08K to 108.23K | 69% |
| 02-Feb-17 1:24 PM View: | Carnival plc (CUK) | 31-Jan-17 | Market Sale | 41,097 | $53.04 | $2,179,770.00 | (30%) 136.56K to 95.47K | 69% |
| 19-Jan-17 2:57 PM View: | Carnival plc (CUK) | 17-Jan-17 | Grant | 8,347 | -- | -- | 6% 139.54K to 147.89K | |
| 19-Jan-17 2:57 PM View: | Carnival plc (CUK) | 17-Jan-17 | Market Sale | 11,325 | $51.59 | $584,269.00 | (8%) 147.89K to 136.56K | 68% |
| 03-Jan-17 12:05 PM View: | Carnival plc (CUK) | 29-Dec-16 | Grant | 117,537 | -- | -- | 222% 52.85K to 170.38K | |
| 03-Jan-17 12:05 PM View: | Carnival plc (CUK) | 29-Dec-16 | Market Sale | 30,842 | $50.40 | $1,554,420.00 | (18%) 170.38K to 139.54K | 67% |
| 02-Jun-16 12:18 PM View: | Carnival plc (CUK) | 31-May-16 | Market Sale | 9,590 | $49.58 | $475,472.00 | (15%) 62.31K to 52.72K | 67% |
| 11-Feb-16 4:23 PM View: | Carnival plc (CUK) | 09-Feb-16 | Grant | 15,448 | -- | -- | 28% 55.83K to 71.28K | |
| 11-Feb-16 4:23 PM View: | Carnival plc (CUK) | 09-Feb-16 | Market Sale | 9,044 | $40.79 | $368,905.00 | (13%) 71.28K to 62.23K | 60% |
| 19-Jan-16 2:10 PM View: | Carnival plc (CUK) | 15-Jan-16 | Grant | 247 | -- | -- | < 1% 58.21K to 58.45K | |
| 19-Jan-16 2:10 PM View: | Carnival plc (CUK) | 15-Jan-16 | Market Sale | 2,623 | $52.38 | $137,395.00 | (4%) 58.45K to 55.83K | 69% |
| 13-Jan-16 3:13 PM View: | Carnival plc (CUK) | 11-Jan-16 | Grant | 12,705 | -- | -- | 28% 45.5K to 58.21K | |
| 13-Oct-15 9:12 AM View: | Carnival plc (CUK) | 08-Oct-15 | Grant | 427 | -- | -- | < 1% 52.0K to 52.43K | |
| 13-Oct-15 9:12 AM View: | Carnival plc (CUK) | 08-Oct-15 | Market Sale | 6,943 | $50.64 | $351,611.00 | (13%) 52.43K to 45.48K | 68% |
| 19-Feb-15 3:08 PM View: | Carnival plc (CUK) | 17-Feb-15 | Grant | 458 | -- | -- | < 1% 55.02K to 55.48K | |
| 19-Feb-15 3:08 PM View: | Carnival plc (CUK) | 17-Feb-15 | Market Sale | 3,528 | $44.35 | $156,481.00 | (6%) 55.48K to 51.95K | 64% |
| 02-Feb-15 2:49 PM View: | Carnival plc (CUK) | 29-Jan-15 | Option Exercise | 5,700 | $45.28 | $258,071.00 | 10% 55.02K to 60.72K | (65%) |