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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 4:15 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 27-Aug-24 | Sale | 25,000 | $18.09 | $452,357.00 | (4%) 574.13K to 549.13K | |
| 05-Mar-24 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Grant | 155,520 | -- | -- | 32% 480.43K to 635.95K | |
| 05-Mar-24 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 61,817 | $19.29 | $1,192,450.00 | (10%) 635.95K to 574.13K | |
| 04-Jan-24 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-24 | Grant | 44,652 | -- | -- | 10% 435.77K to 480.43K | |
| 06-Jul-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 05-Jul-23 | Grant | 72,766 | -- | -- | 20% 363.01K to 435.77K | |
| 03-Mar-23 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 66,050 | -- | -- | 21% 314.94K to 380.99K | |
| 03-Mar-23 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 17,980 | $15.14 | $272,217.00 | (5%) 380.99K to 363.01K | |
| 29-Jul-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-22 | Payment of Exercise | 54,351 | $11.50 | $625,036.00 | (15%) 369.29K to 314.94K | |
| 13-Jul-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jul-22 | Grant | 46,040 | -- | -- | 14% 323.25K to 369.29K | |
| 03-Mar-22 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Grant | 51,282 | -- | -- | 18% 287.67K to 338.95K | |
| 03-Mar-22 5:03 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-22 | Payment of Exercise | 15,699 | $18.48 | $290,118.00 | (5%) 338.95K to 323.25K | |
| 16-Feb-22 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 14-Feb-22 | Grant | 18,482 | -- | -- | 7% 269.18K to 287.67K | |
| 15-Jun-21 4:38 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 11-Jun-21 | Grant | 44,652 | -- | -- | 20% 223.61K to 268.26K | |
| 03-Mar-21 4:36 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-21 | Payment of Exercise | 18,854 | $29.85 | $562,792.00 | (8%) 242.47K to 223.61K | |
| 28-Oct-20 4:33 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Oct-20 | Grant | 10,841 | -- | -- | 5% 231.63K to 242.47K | |
| 29-Jul-20 5:50 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Jul-20 | Grant | 92,081 | -- | -- | 66% 139.54K to 231.63K | |
| 04-Mar-20 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Grant | 36,965 | -- | -- | 34% 108.48K to 145.45K | |
| 04-Mar-20 5:06 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Mar-20 | Payment of Exercise | 6,328 | $37.26 | $235,781.00 | (4%) 145.45K to 139.12K | |
| 20-Feb-20 5:02 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 20-Feb-20 | Grant | 23,536 | -- | -- | 28% 84.95K to 108.48K | |
| 05-Mar-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Grant | 24,093 | -- | -- | 35% 68.52K to 92.61K | |
| 05-Mar-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-19 | Payment of Exercise | 8,212 | $55.27 | $453,877.00 | (9%) 92.61K to 84.4K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Feb-19 | Option Exercise | 25,000 | $41.79 | $1,044,750.00 | 33% 74.66K to 99.66K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Feb-19 | Market Option Sale | 25,000 | $55.01 | $1,375,250.00 | (25%) 99.66K to 74.66K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 27-Feb-19 | Market Sale | 6,138 | $55.01 | $337,651.00 | (8%) 74.66K to 68.52K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Grant | 15,000 | -- | -- | 24% 63.32K to 78.32K | |
| 28-Feb-19 5:05 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 26-Feb-19 | Payment of Exercise | 3,667 | $55.57 | $203,775.00 | (5%) 78.32K to 74.66K | |
| 05-Mar-18 5:15 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Grant | 23,536 | -- | -- | 55% 42.78K to 66.31K | |
| 05-Mar-18 5:15 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-18 | Payment of Exercise | 3,474 | $56.77 | $197,219.00 | (5%) 66.31K to 62.84K | 7% |
| 16-Aug-17 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 15-Aug-17 | Market Sale | 11,807 | $58.42 | $689,765.00 | (22%) 54.0K to 42.2K | 9% |
| 03-Mar-17 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Grant | 30,000 | -- | -- | 119% 25.18K to 55.18K | |
| 03-Mar-17 5:09 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-17 | Payment of Exercise | 1,180 | $51.05 | $60,239.00 | (2%) 55.18K to 54.0K | (4%) |
| 03-Mar-16 4:31 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-16 | Grant | 12,500 | -- | -- | 102% 12.25K to 24.75K |