QUODD

Insider: DONALD ARNOLD W

Company Holdings	All	CCL	CCK	ODC

Company Holdings

All

CCL

CCK

ODC

	Direct	Indirect Ownership	Total
Shares	399,647	376,975	776,622
Value	$14,214,105.83	$11,490,198.00	$25,704,303.83

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CCL	01/28/2022	DDS	47,150	Direct	COM	$19.08	$899,711.59	366,527
CCL	01/28/2022	DDS	48,646	Direct	COM	$19.08	$928,258.11	413,677
CCL	02/12/2021	DDS	44,386	Direct	COM	$20.24	$898,310.50	499,515
CCL	01/14/2021	DDS	62,639	Direct	COM	$21.12	$1,322,935.68	170,371
CCL	06/25/2019	AAP	13,300	Indirect	COM	$45.12	$600,096.00	376,975
CCL	06/25/2019	AAP	8,750	Direct	COM	$45.39	$397,171.25	226,939
CCL	12/26/2018	AAP	12,950	Indirect	COM	$46.51	$602,304.50	363,675
CCL	12/26/2018	AAP	8,645	Direct	COM	$46.31	$400,307.59	141,311
CCL	06/01/2018	DDS	5,000	Indirect	COM	$62.91	$314,564.00	350,725
CCL	05/01/2018	DDS	4,800	Indirect	COM	$63.37	$304,162.08	355,925
CCL	05/01/2018	DDS	200	Indirect	COM	$64.01	$12,802.00	355,725
CCL	04/02/2018	DDS	2,000	Indirect	COM	$65.07	$130,140.00	360,725
CCL	04/02/2018	DDS	3,000	Indirect	COM	$64.10	$192,311.40	362,725
CCL	03/13/2018	DDS	3,000	Indirect	COM	$68.00	$204,000.00	365,725
CCL	03/01/2018	DDS	3,700	Indirect	COM	$66.25	$245,121.30	370,025
CCL	03/01/2018	DDS	1,300	Indirect	COM	$66.89	$86,951.54	368,725
CCL	02/13/2018	DDS	19,759	Direct	COM	$68.73	$1,358,132.89	132,376
CCL	02/01/2018	DDS	7,300	Indirect	COM	$71.61	$522,753.00	374,425
CCL	02/01/2018	DDS	700	Indirect	COM	$72.18	$50,524.81	373,725
CCL	01/12/2018	DDS	16,226	Direct	COM	$69.11	$1,121,453.50	99,351
CCL	01/09/2018	DDS	3,000	Indirect	COM	$68.00	$204,000.00	352,585
CCL	01/02/2018	DDS	5,000	Indirect	COM	$66.90	$334,518.00	355,585
CCL	12/19/2017	DDS	6,000	Indirect	COM	$68.00	$408,000.00	360,585
CCL	12/01/2017	DDS	5,000	Indirect	COM	$65.57	$327,871.50	366,585
CCL	11/03/2017	DDS	5,000	Indirect	COM	$65.43	$327,155.50	371,585

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/28/2022	DDS	47,150	Direct	COM	$19.08	$899,711.59	366,527
01/28/2022	DDS	48,646	Direct	COM	$19.08	$928,258.11	413,677
02/12/2021	DDS	44,386	Direct	COM	$20.24	$898,310.50	499,515
01/14/2021	DDS	62,639	Direct	COM	$21.12	$1,322,935.68	170,371
06/25/2019	AAP	13,300	Indirect	COM	$45.12	$600,096.00	376,975
06/25/2019	AAP	8,750	Direct	COM	$45.39	$397,171.25	226,939
12/26/2018	AAP	12,950	Indirect	COM	$46.51	$602,304.50	363,675
12/26/2018	AAP	8,645	Direct	COM	$46.31	$400,307.59	141,311
06/01/2018	DDS	5,000	Indirect	COM	$62.91	$314,564.00	350,725
05/01/2018	DDS	4,800	Indirect	COM	$63.37	$304,162.08	355,925
05/01/2018	DDS	200	Indirect	COM	$64.01	$12,802.00	355,725
04/02/2018	DDS	2,000	Indirect	COM	$65.07	$130,140.00	360,725
04/02/2018	DDS	3,000	Indirect	COM	$64.10	$192,311.40	362,725
03/13/2018	DDS	3,000	Indirect	COM	$68.00	$204,000.00	365,725
03/01/2018	DDS	3,700	Indirect	COM	$66.25	$245,121.30	370,025
03/01/2018	DDS	1,300	Indirect	COM	$66.89	$86,951.54	368,725
02/13/2018	DDS	19,759	Direct	COM	$68.73	$1,358,132.89	132,376
02/01/2018	DDS	7,300	Indirect	COM	$71.61	$522,753.00	374,425
02/01/2018	DDS	700	Indirect	COM	$72.18	$50,524.81	373,725
01/12/2018	DDS	16,226	Direct	COM	$69.11	$1,121,453.50	99,351
01/09/2018	DDS	3,000	Indirect	COM	$68.00	$204,000.00	352,585
01/02/2018	DDS	5,000	Indirect	COM	$66.90	$334,518.00	355,585
12/19/2017	DDS	6,000	Indirect	COM	$68.00	$408,000.00	360,585
12/01/2017	DDS	5,000	Indirect	COM	$65.57	$327,871.50	366,585
11/03/2017	DDS	5,000	Indirect	COM	$65.43	$327,155.50	371,585

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/19/2013	DDS	27,000	Direct	COM	$43.62	$1,177,726.50	29,970
08/29/2012	DDS	4,700	Direct	COM	$36.11	$169,706.19	53,570
12/15/2011	DDS	2,000	Direct	COM	$33.05	$66,100.00	55,997
09/16/2010	DDS	1,700	Direct	COM	$28.92	$49,168.08	54,431
09/09/2010	DDS	8,700	Direct	COM	$29.00	$252,300.00	56,131
05/25/2010	DDS	4,000	Direct	COM	$22.58	$90,300.00	63,924
09/11/2008	DDS	4,000	Direct	COM	$24.80	$99,200.00	60,649
08/21/2008	DDS	5,000	Direct	COM	$27.60	$138,000.00	64,649

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/22/2010	DDS	2,496	Direct	COM	$21.75	$54,288.00	3,150
12/20/2010	DDS	2,559	Direct	COM	$21.80	$55,786.20	3,150
12/20/2010	DDS	1,183	Direct	COM	$21.75	$25,730.25	5,721
12/20/2010	DDS	12	Direct	COM	$21.78	$261.36	5,709
10/25/2010	DDS	100	Direct	COM	$21.90	$2,190.00	3,903
10/25/2010	DDS	43	Direct	COM	$22.00	$946.00	3,150
10/25/2010	DDS	497	Direct	COM	$21.85	$10,859.45	4,003
10/25/2010	DDS	10	Direct	COM	$21.95	$219.48	3,193
10/25/2010	DDS	300	Direct	COM	$21.93	$6,579.00	3,203
10/25/2010	DDS	400	Direct	COM	$21.91	$8,764.00	3,503
06/18/2010	DDS	4,000	Direct	COM	$22.60	$90,400.00	0
03/31/2010	DDS	200	Direct	COM	$19.52	$3,904.00	0
03/31/2010	DDS	314	Direct	COM	$19.51	$6,126.14	200
03/31/2010	DDS	3,000	Direct	COM	$19.50	$58,500.00	514
03/30/2010	DDS	100	Direct	COM	$19.64	$1,964.00	0
03/30/2010	DDS	100	Direct	COM	$19.60	$1,960.00	386
03/30/2010	DDS	53	Direct	COM	$19.61	$1,039.33	333
03/30/2010	DDS	233	Direct	COM	$19.63	$4,573.79	100
06/27/2008	DDS	100	Direct	COM	$16.75	$1,675.00	700
06/27/2008	DDS	133	Direct	COM	$16.78	$2,231.74	567
06/27/2008	DDS	500	Direct	COM	$16.70	$8,350.00	800
06/27/2008	DDS	500	Direct	COM	$16.60	$8,300.00	1,300
06/27/2008	DDS	500	Direct	COM	$16.58	$8,290.00	1,800
06/27/2008	DDS	167	Direct	COM	$16.82	$2,808.94	0
06/27/2008	DDS	200	Direct	COM	$16.79	$3,358.24	167

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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