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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:32 PM View:  | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Grant | 53,395 | -- | -- | 118% 45.13K to 98.52K | |
| 05-Mar-24 4:32 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 01-Mar-24 | Payment of Exercise | 3,653 | $19.29 | $70,466.40 | (4%) 98.52K to 94.87K | |
| 06-Jul-23 4:30 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 05-Jul-23 | Grant | 45,126 | -- | -- | 100% 0 to 45.13K |