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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 6:19 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 26-Apr-24 | Private Sale | 50,000 | $139.63 | $6,981,330.00 | (25%) 203.02K to 153.02K | |
| 26-Mar-24 5:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 32,063 | $135.77 | $4,353,190.00 | (14%) 235.08K to 203.02K | |
| 22-Feb-24 5:03 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-24 | Payment of Exercise | 1,249 | $114.48 | $142,985.00 | (< 1%) 236.33K to 235.08K | |
| 12-Feb-24 7:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 8,088 | $118.29 | $956,730.00 | (3%) 244.42K to 236.33K | |
| 12-Feb-24 7:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 99,729 | -- | -- | 69% 144.69K to 244.42K | |
| 09-Feb-24 4:43 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-24 | Payment of Exercise | 2,388 | $120.43 | $287,587.00 | (2%) 147.08K to 144.69K | |
| 19-May-23 6:11 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 17-May-23 | Market Sale (Planned) | 36,536 | $80.00 | $2,922,950.00 | (20%) 183.61K to 147.08K | < 1% |
| 28-Mar-23 9:15 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Grant | 7,221 | -- | -- | 4% 188.97K to 196.19K | |
| 28-Mar-23 9:15 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Payment of Exercise | 12,581 | $60.44 | $760,333.00 | (6%) 196.19K to 183.61K | |
| 22-Feb-23 6:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 6,670 | -- | -- | 4% 186.18K to 192.85K | |
| 22-Feb-23 6:32 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 3,873 | $73.12 | $283,194.00 | (2%) 192.85K to 188.97K | |
| 15-Feb-23 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-23 | Payment of Exercise | 577 | $72.88 | $42,048.90 | (< 1%) 186.75K to 186.18K | (10%) |
| 13-Feb-23 7:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 61,675 | -- | -- | 49% 125.08K to 186.75K | |
| 09-Feb-23 6:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 2,145 | $72.96 | $156,488.00 | (2%) 127.22K to 125.08K | (10%) |
| 28-Sep-22 6:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-22 | Payment of Exercise | 4,034 | $46.25 | $186,572.00 | (3%) 131.26K to 127.22K | |
| 28-Mar-22 5:28 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 1,623 | $75.99 | $123,336.00 | (1%) 132.88K to 131.26K | (5%) |
| 22-Feb-22 4:50 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-22 | Payment of Exercise | 1,249 | $84.15 | $105,103.00 | (< 1%) 134.13K to 132.88K | 5% |
| 15-Feb-22 5:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-22 | Payment of Exercise | 1,618 | $86.64 | $140,175.00 | (1%) 135.75K to 134.13K | |
| 09-Feb-22 8:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 47,894 | -- | -- | 52% 91.27K to 139.16K | |
| 09-Feb-22 8:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Payment of Exercise | 3,414 | $79.80 | $272,437.00 | (2%) 139.16K to 135.75K | |
| 29-Sep-21 5:37 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-21 | Payment of Exercise | 2,521 | $93.54 | $235,802.00 | (3%) 93.79K to 91.27K | 2% |
| 13-Apr-21 4:20 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Apr-21 | Market Sale (Planned) | 3,000 | $88.77 | $266,310.00 | (3%) 96.79K to 93.79K | 2% |
| 06-Apr-21 6:03 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Apr-21 | Market Sale (Planned) | 34,778 | $90.17 | $3,135,810.00 | (26%) 131.57K to 96.79K | 1% |
| 26-Mar-21 6:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 68,232 | -- | -- | 101% 67.45K to 135.69K | |
| 26-Mar-21 6:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Payment of Exercise | 4,119 | $84.83 | $349,415.00 | (3%) 135.69K to 131.57K | |
| 23-Feb-21 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-21 | Payment of Exercise | 773 | $78.11 | $60,382.90 | (1%) 68.23K to 67.45K | (10%) |
| 16-Feb-21 6:09 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-21 | Payment of Exercise | 1,001 | $67.47 | $67,542.50 | (1%) 69.23K to 68.23K | (< 1%) |
| 09-Feb-21 4:33 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-21 | Payment of Exercise | 478 | $72.01 | $34,420.80 | (< 1%) 69.71K to 69.23K | 2% |
| 29-Sep-20 4:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-20 | Payment of Exercise | 2,521 | $63.35 | $159,696.00 | (3%) 72.23K to 69.71K | (12%) |
| 21-Feb-20 4:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 12,704 | -- | -- | 21% 59.52K to 72.23K | |
| 21-Feb-20 4:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Grant | 22,728 | -- | -- | 50% 45.74K to 68.47K | |
| 21-Feb-20 4:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 19-Feb-20 | Payment of Exercise | 8,943 | $111.47 | $996,876.00 | (13%) 68.47K to 59.52K | 37% |
| 18-Feb-20 4:49 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-20 | Payment of Exercise | 1,048 | $114.71 | $120,211.00 | (2%) 46.79K to 45.74K | 39% |
| 11-Feb-20 5:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-20 | Payment of Exercise | 545 | $112.42 | $61,266.20 | (1%) 47.33K to 46.79K | 38% |
| 11-Feb-20 5:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-20 | Payment of Exercise | 472 | $112.42 | $53,059.90 | (< 1%) 47.8K to 47.33K | 38% |
| 01-Oct-19 4:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-19 | Payment of Exercise | 1,008 | $106.97 | $107,826.00 | (2%) 48.81K to 47.8K | 35% |
| 26-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Feb-19 | Market Sale | 13,000 | $121.79 | $1,583,270.00 | (21%) 61.81K to 48.81K | 43% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 9,485 | -- | -- | 18% 53.01K to 62.5K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Payment of Exercise | 686 | $118.08 | $81,002.90 | (1%) 62.5K to 61.81K | 41% |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Grant | 16,317 | -- | -- | 38% 42.75K to 59.07K | |
| 14-Feb-19 10:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Feb-19 | Payment of Exercise | 6,055 | $116.08 | $702,864.00 | (10%) 59.07K to 53.01K | 40% |
| 11-Feb-19 5:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-19 | Payment of Exercise | 545 | $114.29 | $62,288.10 | (1%) 43.3K to 42.75K | 39% |
| 08-Feb-19 4:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-19 | Payment of Exercise | 461 | $115.90 | $53,429.90 | (1%) 43.76K to 43.3K | 40% |
| 08-Feb-19 4:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-19 | Payment of Exercise | 333 | $117.71 | $39,197.40 | (< 1%) 44.09K to 43.76K | 41% |
| 23-Feb-18 5:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 21-Feb-18 | Market Sale | 10,844 | $132.04 | $1,431,840.00 | (20%) 54.93K to 44.09K | 48% |
| 14-Feb-18 6:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 6,979 | -- | -- | 15% 47.95K to 54.93K | |
| 12-Feb-18 5:29 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-18 | Payment of Exercise | 881 | $122.68 | $108,085.00 | (2%) 48.84K to 47.95K | 44% |
| 09-Feb-18 4:55 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-18 | Payment of Exercise | 745 | $128.62 | $95,825.60 | (2%) 49.58K to 48.84K | 47% |
| 07-Feb-18 5:08 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-18 | Payment of Exercise | 3,210 | $125.29 | $402,181.00 | (6%) 52.79K to 49.58K | 45% |
| 07-Feb-18 5:08 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-18 | Payment of Exercise | 370 | $127.25 | $47,080.70 | (< 1%) 53.16K to 52.79K | 46% |