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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 12:33 PM View:  | Carnival Corp. (CCL) | 08-Apr-24 | Grant | 17,465 | -- | -- | 63% 27.81K to 45.28K | |
| 10-Apr-24 12:55 PM View: | Carnival plc (CUK) | 08-Apr-24 | Grant | 17,465 | -- | -- | 63% 27.81K to 45.28K | |
| 20-Feb-24 11:11 AM View: | Carnival Corp. (CCL) | 15-Feb-24 | Payment of Exercise | 2,866 | $15.37 | $44,053.90 | (9%) 30.68K to 27.81K | |
| 20-Feb-24 11:20 AM View: | Carnival plc (CUK) | 15-Feb-24 | Payment of Exercise | 2,866 | $15.37 | $44,053.90 | (9%) 30.68K to 27.81K | |
| 23-Jan-24 2:12 PM View: | Carnival Corp. (CCL) | 19-Jan-24 | Payment of Exercise | 714 | $17.05 | $12,170.60 | (2%) 31.39K to 30.68K | |
| 23-Jan-24 2:18 PM View: | Carnival plc (CUK) | 19-Jan-24 | Payment of Exercise | 714 | $17.05 | $12,170.60 | (2%) 31.39K to 30.68K |