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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:34 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Grant | 28,512 | -- | -- | 50% 56.58K to 85.1K | |
| 05-Mar-24 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 4,926 | $19.29 | $95,022.50 | (6%) 85.1K to 80.17K | |
| 03-Mar-23 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 33,025 | -- | -- | 129% 25.64K to 58.67K | |
| 03-Mar-23 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 2,082 | $15.14 | $31,521.50 | (4%) 58.67K to 56.58K |