| Company Holdings | All | COOK | NCLH |
| Direct | Indirect Ownership | Total | |
| Shares | 195,445 | 1,200 | 196,645 |
| Value | $4,540,099.48 | $30,066.00 | $4,570,165.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COOK | 08/02/2021 | AAP | 15,000 | Direct | COM | $18.00 | $270,000.00 | 15,000 |
| NCLH | 11/12/2014 | DDS | 60,150 | Direct | COM | $40.35 | $2,427,052.50 | 180,445 |
| NCLH | 01/24/2013 | AAP | 300 | Indirect | COM | $19.00 | $5,700.00 | 1,200 |
| NCLH | 01/24/2013 | AAP | 300 | Indirect | COM | $19.00 | $5,700.00 | 300 |
| NCLH | 01/24/2013 | AAP | 300 | Indirect | COM | $19.00 | $5,700.00 | 900 |
| NCLH | 01/24/2013 | AAP | 300 | Indirect | COM | $19.00 | $5,700.00 | 600 |
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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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