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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:38 PM View:  | Carnival Corp. (CCL) | 08-Apr-24 | Grant | 20,080 | -- | -- | 24% 83.17K to 103.25K | |
| 10-Apr-24 1:00 PM View: | Carnival plc (CUK) | 08-Apr-24 | Grant | 20,080 | -- | -- | 24% 83.17K to 103.25K | |
| 20-Feb-24 11:13 AM View: | Carnival Corp. (CCL) | 15-Feb-24 | Payment of Exercise | 9,017 | $15.37 | $138,602.00 | (10%) 92.19K to 83.17K | |
| 20-Feb-24 11:22 AM View: | Carnival plc (CUK) | 15-Feb-24 | Payment of Exercise | 9,017 | $15.37 | $138,602.00 | (10%) 92.19K to 83.17K | |
| 23-Jan-24 2:14 PM View: | Carnival Corp. (CCL) | 19-Jan-24 | Payment of Exercise | 1,570 | $17.05 | $26,761.60 | (2%) 93.76K to 92.19K | |
| 23-Jan-24 2:19 PM View: | Carnival plc (CUK) | 19-Jan-24 | Payment of Exercise | 1,570 | $17.05 | $26,761.60 | (2%) 93.76K to 92.19K | |
| 25-Apr-23 11:48 AM View: | Carnival Corp. (CCL) | 21-Apr-23 | Grant | 15,991 | -- | -- | 21% 77.77K to 93.76K | |
| 25-Apr-23 12:07 PM View: | Carnival plc (CUK) | 21-Apr-23 | Grant | 15,991 | -- | -- | 21% 77.77K to 93.76K | |
| 23-Feb-23 11:43 AM View: | Carnival Corp. (CCL) | 21-Feb-23 | Grant | 34,590 | -- | -- | 80% 43.18K to 77.77K | |
| 23-Feb-23 11:50 AM View: | Carnival plc (CUK) | 21-Feb-23 | Grant | 34,590 | -- | -- | 80% 43.18K to 77.77K | |
| 08-Feb-23 11:38 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Grant | 383 | -- | -- | < 1% 42.89K to 43.27K | |
| 08-Feb-23 11:38 AM View: | Carnival Corp. (CCL) | 06-Feb-23 | Payment of Exercise | 94 | $11.67 | $1,096.93 | (< 1%) 43.27K to 43.18K | |
| 08-Feb-23 11:46 AM View: | Carnival plc (CUK) | 06-Feb-23 | Grant | 383 | -- | -- | < 1% 42.89K to 43.27K | |
| 08-Feb-23 11:46 AM View: | Carnival plc (CUK) | 06-Feb-23 | Payment of Exercise | 94 | $11.67 | $1,096.93 | (< 1%) 43.27K to 43.18K | |
| 23-Jan-23 10:04 AM View: | Carnival Corp. (CCL) | 19-Jan-23 | Payment of Exercise | 856 | $10.15 | $8,685.66 | (2%) 43.75K to 42.89K | |
| 23-Jan-23 10:09 AM View: | Carnival plc (CUK) | 19-Jan-23 | Payment of Exercise | 856 | $10.15 | $8,685.66 | (2%) 43.75K to 42.89K | |
| 19-Jan-23 11:08 AM View: | Carnival Corp. (CCL) | 17-Jan-23 | Payment of Exercise | 997 | $10.72 | $10,684.00 | (2%) 44.74K to 43.75K | |
| 19-Jan-23 11:10 AM View: | Carnival plc (CUK) | 17-Jan-23 | Payment of Exercise | 997 | $10.72 | $10,684.00 | (2%) 44.74K to 43.75K | |
| 02-Aug-22 11:34 AM View: | Carnival Corp. (CCL) | 29-Jul-22 | Payment of Exercise | 945 | $8.93 | $8,438.47 | (2%) 45.45K to 44.51K | |
| 02-Aug-22 11:37 AM View: | Carnival plc (CUK) | 29-Jul-22 | Payment of Exercise | 945 | $8.93 | $8,438.47 | (2%) 45.45K to 44.51K | |
| 21-Jan-22 2:09 PM View: | Carnival Corp. (CCL) | 19-Jan-22 | Payment of Exercise | 856 | $21.76 | $18,622.70 | (2%) 46.31K to 45.45K | |
| 21-Jan-22 2:12 PM View: | Carnival plc (CUK) | 19-Jan-22 | Payment of Exercise | 856 | $21.76 | $18,622.70 | (2%) 46.31K to 45.45K | |
| 20-Jan-22 1:22 PM View: | Carnival Corp. (CCL) | 18-Jan-22 | Payment of Exercise | 765 | $22.36 | $17,108.00 | (2%) 47.07K to 46.31K | (14%) |
| 20-Jan-22 1:30 PM View: | Carnival plc (CUK) | 18-Jan-22 | Payment of Exercise | 765 | $22.36 | $17,108.00 | (2%) 47.07K to 46.31K | |
| 19-Jan-22 2:08 PM View: | Carnival Corp. (CCL) | 14-Jan-22 | Payment of Exercise | 1,395 | $22.64 | $31,576.10 | (3%) 48.47K to 47.07K | (12%) |
| 19-Jan-22 2:09 PM View: | Carnival plc (CUK) | 14-Jan-22 | Payment of Exercise | 1,395 | $22.64 | $31,576.10 | (3%) 48.47K to 47.07K | |
| 16-Jul-21 1:00 PM View: | Carnival Corp. (CCL) | 14-Jul-21 | Payment of Exercise | 783 | $23.03 | $18,036.30 | (2%) 48.66K to 47.88K | 5% |
| 16-Jul-21 1:06 PM View: | Carnival plc (CUK) | 14-Jul-21 | Payment of Exercise | 783 | $23.03 | $18,036.30 | (2%) 48.66K to 47.88K |