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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:39 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 29-Aug-24 | Private Sale | 3,073 | $168.71 | $518,446.00 | (10%) 30.55K to 27.48K | |
| 04-Jun-24 5:13 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Jun-24 | Payment of Exercise | 267 | $146.38 | $39,083.50 | (< 1%) 30.82K to 30.55K | |
| 26-Mar-24 5:35 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-24 | Payment of Exercise | 2,391 | $135.77 | $324,626.00 | (7%) 33.21K to 30.82K | |
| 22-Feb-24 4:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-24 | Payment of Exercise | 116 | $114.48 | $13,279.60 | (< 1%) 33.32K to 33.21K | |
| 12-Feb-24 7:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-24 | Payment of Exercise | 574 | $118.29 | $67,898.50 | (2%) 33.9K to 33.32K | |
| 12-Feb-24 7:44 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 11,920 | -- | -- | 54% 21.98K to 33.9K | |
| 09-Feb-24 4:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-24 | Payment of Exercise | 337 | $120.43 | $40,584.90 | (2%) 22.31K to 21.98K | |
| 01-Nov-23 5:04 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 30-Oct-23 | Private Sale | 3,502 | $86.00 | $301,172.00 | (14%) 25.82K to 22.31K | |
| 07-Sep-23 6:03 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-23 | Payment of Exercise | 325 | $96.88 | $31,486.00 | (1%) 26.14K to 25.82K | |
| 05-Jun-23 5:13 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Jun-23 | Grant | 2,042 | -- | -- | 8% 24.1K to 26.14K | |
| 09-Feb-23 6:41 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-23 | Payment of Exercise | 365 | $72.96 | $26,628.60 | (2%) 22.25K to 21.88K | (10%) |
| 28-Sep-22 6:22 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 27-Sep-22 | Payment of Exercise | 537 | $46.25 | $24,836.20 | (2%) 22.78K to 22.25K | |
| 06-Sep-22 5:28 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Sep-22 | Payment of Exercise | 203 | $41.37 | $8,398.25 | (< 1%) 22.98K to 22.78K | |
| 28-Jun-22 7:11 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Jun-22 | Payment of Exercise | 837 | $38.94 | $32,592.80 | (4%) 23.82K to 22.98K | |
| 28-Mar-22 5:19 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-22 | Payment of Exercise | 188 | $75.99 | $14,286.60 | (< 1%) 24.01K to 23.82K | (5%) |
| 22-Feb-22 4:59 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-22 | Payment of Exercise | 71 | $84.15 | $5,974.65 | (< 1%) 24.08K to 24.01K | 5% |