QUODD

Insider: SHEEHAN KEVIN M

Company Holdings	All	PLAY	GCI	NCLH

Company Holdings

All

PLAY

GCI

NCLH

	Direct	Indirect Ownership	Total
Shares	843,060	69,025	912,085
Value	$18,226,124.22	$1,319,758.00	$19,545,882.22

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PLAY	12/19/2024	AAP	19,025	Indirect	COM	$26.44	$503,106.61	69,025
PLAY	12/12/2024	AAP	37,735	Direct	COM	$25.48	$961,397.24	139,011
PLAY	04/04/2024	DDS	25,000	Direct	COM	$65.72	$1,642,880.00	102,277
PLAY	04/04/2024	DDS	50,000	Indirect	COM	$65.72	$3,285,755.00	50,000
PLAY	04/08/2022	AAP	10,000	Direct	COM	$40.58	$405,800.00	163,798
PLAY	12/09/2021	AAP	15,000	Direct	COM	$34.92	$523,758.00	153,798
PLAY	04/09/2021	DDS	5,000	Direct	COM	$44.10	$220,506.50	80,284
PLAY	04/06/2021	DDS	5,000	Direct	COM	$45.55	$227,773.50	80,284
PLAY	04/05/2021	DDS	13,934	Direct	COM	$44.81	$624,325.41	80,284
GCI	03/05/2020	AAP	50,000	Direct	COM	$3.90	$195,000.00	98,070
PLAY	01/08/2018	AAP	740	Direct	COM	$44.82	$33,166.80	65,138
PLAY	01/08/2018	AAP	5,000	Direct	COM	$46.33	$231,638.50	60,138
PLAY	01/08/2018	AAP	3,260	Direct	COM	$44.83	$146,146.13	63,998
PLAY	01/08/2018	AAP	600	Direct	COM	$44.81	$26,886.00	60,738
PLAY	01/08/2018	AAP	100	Direct	COM	$44.83	$4,483.00	64,398
PLAY	01/08/2018	AAP	300	Direct	COM	$44.84	$13,452.00	64,298
PLAY	06/02/2015	DDS	34,500	Direct	COM	$31.50	$1,086,750.00	51,574
PLAY	02/20/2015	DDS	3,682	Direct	COM	$29.50	$108,619.00	84,261
PLAY	02/11/2015	DDS	24,549	Direct	COM	$29.50	$724,195.50	87,943
NCLH	11/12/2014	DDS	343,815	Direct	COM	$40.35	$13,872,935.25	605,979

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/19/2024	AAP	19,025	Indirect	COM	$26.44	$503,106.61	69,025
12/12/2024	AAP	37,735	Direct	COM	$25.48	$961,397.24	139,011
04/04/2024	DDS	25,000	Direct	COM	$65.72	$1,642,880.00	102,277
04/04/2024	DDS	50,000	Indirect	COM	$65.72	$3,285,755.00	50,000
04/08/2022	AAP	10,000	Direct	COM	$40.58	$405,800.00	163,798
12/09/2021	AAP	15,000	Direct	COM	$34.92	$523,758.00	153,798
04/09/2021	DDS	5,000	Direct	COM	$44.10	$220,506.50	80,284
04/06/2021	DDS	5,000	Direct	COM	$45.55	$227,773.50	80,284
04/05/2021	DDS	13,934	Direct	COM	$44.81	$624,325.41	80,284
01/08/2018	AAP	740	Direct	COM	$44.82	$33,166.80	65,138
01/08/2018	AAP	5,000	Direct	COM	$46.33	$231,638.50	60,138
01/08/2018	AAP	3,260	Direct	COM	$44.83	$146,146.13	63,998
01/08/2018	AAP	600	Direct	COM	$44.81	$26,886.00	60,738
01/08/2018	AAP	100	Direct	COM	$44.83	$4,483.00	64,398
01/08/2018	AAP	300	Direct	COM	$44.84	$13,452.00	64,298
06/02/2015	DDS	34,500	Direct	COM	$31.50	$1,086,750.00	51,574
02/20/2015	DDS	3,682	Direct	COM	$29.50	$108,619.00	84,261
02/11/2015	DDS	24,549	Direct	COM	$29.50	$724,195.50	87,943

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2020	AAP	50,000	Direct	COM	$3.90	$195,000.00	98,070

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/12/2014	DDS	343,815	Direct	COM	$40.35	$13,872,935.25	605,979

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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