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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 | 27,216 | -- | -- | 26% 105.11K to 132.32K | |
| 05-Mar-24 4:34 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 6,021 | $19.29 | $116,145.00 | (5%) 132.32K to 126.3K | |
| 03-Mar-23 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Grant | 33,025 | -- | -- | 43% 76.15K to 109.18K | |
| 03-Mar-23 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-23 | Payment of Exercise | 4,070 | $15.14 | $61,619.80 | (4%) 109.18K to 105.11K |