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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:07 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 02-Aug-24 | Purchase | 5,350 | $140.00 | $749,000.00 | 12% 42.91K to 48.26K | |
| 26-Mar-24 5:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 2,562 | $135.77 | $347,843.00 | (6%) 45.38K to 42.82K | |
| 22-Feb-24 5:00 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-24 | Payment of Exercise | 221 | $114.48 | $25,300.00 | (< 1%) 45.53K to 45.31K | |
| 12-Feb-24 7:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 1,096 | $118.29 | $129,646.00 | (2%) 46.62K to 45.53K | |
| 12-Feb-24 7:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 15,999 | -- | -- | 52% 30.62K to 46.62K | |
| 09-Feb-24 4:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-24 | Payment of Exercise | 457 | $120.43 | $55,036.50 | (1%) 31.08K to 30.62K | |
| 01-Aug-23 5:13 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 28-Jul-23 | Private Sale | 5,950 | $110.62 | $658,119.00 | (16%) 36.92K to 30.97K | |
| 28-Mar-23 9:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-23 | Payment of Exercise | 301 | $60.44 | $18,190.90 | (< 1%) 37.05K to 36.75K | |
| 22-Feb-23 6:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Grant | 1,182 | -- | -- | 3% 36.42K to 37.6K | |
| 22-Feb-23 6:27 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-23 | Payment of Exercise | 555 | $73.12 | $40,581.60 | (1%) 37.6K to 37.05K | |
| 13-Feb-23 7:26 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 13,515 | -- | -- | 59% 22.91K to 36.42K | |
| 09-Feb-23 6:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 483 | $72.96 | $35,237.30 | (2%) 23.39K to 22.91K | (10%) |
| 28-Jun-22 7:16 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jun-22 | Payment of Exercise | 2,583 | $38.94 | $100,582.00 | (10%) 25.61K to 23.03K | |
| 28-Mar-22 5:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 241 | $75.99 | $18,314.20 | (< 1%) 25.78K to 25.54K | (5%) |
| 22-Feb-22 4:48 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-22 | Payment of Exercise | 1,251 | $84.15 | $105,272.00 | (5%) 27.03K to 25.78K | 5% |
| 09-Feb-22 8:25 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-22 | Grant | 7,018 | -- | -- | 35% 20.01K to 27.03K | |
| 29-Jun-21 4:31 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jun-21 | Payment of Exercise | 2,583 | $88.32 | $228,131.00 | (12%) 22.39K to 19.8K | 6% |
| 27-May-21 4:34 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-May-21 | Market Sale | 5,465 | $88.88 | $485,683.00 | (20%) 27.85K to 22.39K | (4%) |
| 26-Mar-21 6:23 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 3,065 | -- | -- | 11% 26.79K to 29.85K |