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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:30 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 30-Jun-23 | Grant | 1,071,430 | -- | -- | 112% 954.38K to 2.03M | |
| 05-Jul-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 30-Jun-23 | Payment of Exercise | 637,804 | $21.77 | $13,885,000.00 | (31%) 2.03M to 1.39M | |
| 13-Jun-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 12-Jun-23 | Sale | 300,000 | $18.44 | $5,532,600.00 | (24%) 1.25M to 954.38K | |
| 03-Mar-23 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 117,913 | $15.14 | $1,785,200.00 | (9%) 1.37M to 1.25M | |
| 16-Nov-22 5:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Nov-22 | Sale | 58,072 | $18.33 | $1,064,640.00 | (4%) 1.43M to 1.37M | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 238,095 | -- | -- | 19% 1.26M to 1.5M | |
| 03-Mar-22 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 64,931 | $18.48 | $1,199,920.00 | (4%) 1.5M to 1.43M | |
| 16-Feb-22 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 158,050 | -- | -- | 14% 1.1M to 1.26M | |
| 15-Jun-21 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 134,003 | -- | -- | 14% 965.15K to 1.1M | |
| 03-Mar-21 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 80,821 | $29.85 | $2,412,510.00 | (8%) 1.05M to 965.15K | |
| 28-Oct-20 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 91,479 | -- | -- | 10% 954.49K to 1.05M | |
| 05-Oct-20 4:41 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Oct-20 | Grant | 346,020 | -- | -- | 57% 608.47K to 954.49K | |
| 04-Mar-20 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 52,683 | -- | -- | 8% 632.91K to 685.59K | |
| 04-Mar-20 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 77,124 | $37.26 | $2,873,640.00 | (11%) 685.59K to 608.47K | |
| 20-Feb-20 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 158,870 | -- | -- | 34% 474.04K to 632.91K | |
| 20-Feb-20 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 18-Feb-20 | Market Sale | 4,000 | $51.80 | $207,200.00 | (< 1%) 478.04K to 474.04K | (4%) |
| 17-Jan-20 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Jan-20 | Private Sale | 4,000 | $57.50 | $230,000.00 | (< 1%) 482.04K to 478.04K | |
| 17-Dec-19 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 16-Dec-19 | Market Sale | 4,000 | $55.67 | $222,692.00 | (< 1%) 486.04K to 482.04K | 4% |
| 19-Nov-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Nov-19 | Market Sale | 4,000 | $52.88 | $211,520.00 | (< 1%) 490.04K to 486.04K | (2%) |
| 22-Oct-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 18-Oct-19 | Market Sale | 2,456 | $50.23 | $123,365.00 | (< 1%) 492.5K to 490.04K | (7%) |
| 17-Oct-19 5:29 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Oct-19 | Market Sale | 1,544 | $50.05 | $77,277.20 | (< 1%) 494.04K to 492.5K | (7%) |
| 17-Sep-19 4:42 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 16-Sep-19 | Market Sale | 4,000 | $53.62 | $214,470.00 | (< 1%) 498.04K to 494.04K | (< 1%) |
| 03-Jul-19 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jul-19 | Market Sale | 22,743 | $53.23 | $1,210,540.00 | (4%) 520.78K to 498.04K | (< 1%) |
| 03-Jul-19 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Jul-19 | Payment of Exercise | 14,757 | $53.63 | $791,418.00 | (3%) 535.54K to 520.78K | (< 1%) |
| 18-Jun-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 17-Jun-19 | Market Sale | 3,076 | $53.75 | $165,348.00 | (< 1%) 538.62K to 535.54K | < 1% |
| 17-May-19 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-May-19 | Market Sale | 3,077 | $56.52 | $173,918.00 | (< 1%) 541.69K to 538.62K | (2%) |
| 17-Apr-19 5:16 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Apr-19 | Market Sale | 3,077 | $58.48 | $179,943.00 | (< 1%) 544.77K to 541.69K | (2%) |
| 19-Mar-19 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Mar-19 | Market Sale | 3,077 | $55.57 | $170,989.00 | (< 1%) 547.85K to 544.77K | (1%) |
| 05-Mar-19 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 04-Mar-19 | Market Sale | 10,656 | $54.86 | $584,618.00 | (2%) 558.5K to 547.85K | |
| 05-Mar-19 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 33,881 | -- | -- | 6% 536.18K to 570.06K | |
| 05-Mar-19 5:04 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 11,560 | $55.27 | $638,921.00 | (2%) 570.06K to 558.5K | |
| 28-Feb-19 5:08 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 158,146 | -- | -- | 42% 378.04K to 536.18K | |
| 19-Feb-19 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Feb-19 | Market Sale | 3,077 | $52.70 | $162,158.00 | (< 1%) 381.11K to 378.04K | (< 1%) |
| 01-Feb-19 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 30-Jan-19 | Market Sale | 6,154 | $50.44 | $310,397.00 | (2%) 387.27K to 381.11K | (5%) |
| 16-Nov-18 4:43 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Nov-18 | Market Sale | 3,077 | $50.23 | $154,558.00 | (< 1%) 390.35K to 387.27K | (6%) |
| 17-Oct-18 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Oct-18 | Market Sale | 3,077 | $51.03 | $157,019.00 | (< 1%) 393.42K to 390.35K | (4%) |
| 19-Sep-18 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 17-Sep-18 | Market Sale | 3,077 | $55.99 | $172,284.00 | (< 1%) 396.5K to 393.42K | 5% |
| 17-Aug-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Aug-18 | Market Sale | 3,077 | $51.72 | $159,142.00 | (< 1%) 399.58K to 396.5K | (3%) |
| 03-Aug-18 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Aug-18 | Market Sale | 10,657 | $49.10 | $523,228.00 | (3%) 410.23K to 399.58K | (8%) |
| 03-Aug-18 5:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Aug-18 | Payment of Exercise | 6,915 | $49.22 | $340,356.00 | (2%) 417.15K to 410.23K | (8%) |
| 20-Jul-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 18-Jul-18 | Market Sale | 3,077 | $50.22 | $154,512.00 | (< 1%) 420.23K to 417.15K | (6%) |
| 05-Jul-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 03-Jul-18 | Market Sale | 22,743 | $46.96 | $1,068,010.00 | (5%) 442.97K to 420.23K | (13%) |
| 05-Jul-18 5:01 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jul-18 | Payment of Exercise | 14,757 | $47.25 | $697,268.00 | (3%) 457.73K to 442.97K | (12%) |
| 19-Jun-18 5:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Jun-18 | Market Sale | 3,077 | $54.34 | $167,212.00 | (< 1%) 460.8K to 457.73K | 2% |
| 05-Mar-18 4:59 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 52,956 | -- | -- | 13% 407.85K to 460.8K | |
| 03-Aug-17 4:24 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Aug-17 | Grant | 52,715 | -- | -- | 15% 355.13K to 407.85K | |
| 05-Jul-17 4:29 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 30-Jun-17 | Payment of Exercise | 15,732 | $54.29 | $854,090.00 | (4%) 370.86K to 355.13K | 2% |
| 08-Mar-17 4:22 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 06-Mar-17 | Grant | 15,000 | -- | -- | 4% 359.97K to 374.97K | |
| 08-Mar-17 4:22 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 06-Mar-17 | Payment of Exercise | 4,103 | $49.76 | $204,165.00 | (1%) 374.97K to 370.86K | (7%) |
| 02-Sep-16 6:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Sep-16 | Disposition (other) | 177,152 | -- | -- | (19%) 919.17K to 742.02K |