DEL RIO FRANK J (Pres. & CEO) reported 4 transactions at NORWEGIAN CRUISE LINE HOLDINGS LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 3/3/2023ACC: 0001104659-23-028450
DirectorOfficer· Pres. & CEO
Since Jul 2018
-117.91K
Net shares
Net seller
$1.79M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
117.91K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−6.91K
Price / share
$15.14
Trade value
$104.63K
% of position
0.5%
3/1/2023
1.34M→1.34M
Common Stock
Direct
Shares
−62.19K
Price / share
$15.14
Trade value
$941.62K
% of position
4.6%
3/1/2023
1.34M→1.28M
Common Stock
Direct
Shares
−17.58K
Price / share
$15.14
Trade value
$266.12K
% of position
1.4%
3/1/2023
1.28M→1.26M
Common Stock
Direct
Shares
−31.23K
Price / share
$15.14
Trade value
$472.84K
% of position
2.5%
3/1/2023
1.26M→1.23M
Total
Net shares
−117.91K
Net value
-$1.79M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2023 | F · Tax Withholding | −6.91K | $15.14 | $104.63K | 0.5% | 1.34M | 1.34M |
| Common Stock Direct | 3/1/2023 | F · Tax Withholding | −62.19K | $15.14 | $941.62K | 4.6% | 1.34M | 1.28M |
| Common Stock Direct | 3/1/2023 | F · Tax Withholding | −17.58K | $15.14 | $266.12K | 1.4% | 1.28M | 1.26M |
| Common Stock Direct | 3/1/2023 | F · Tax Withholding | −31.23K | $15.14 | $472.84K | 2.5% | 1.26M | 1.23M |
| Total | −117.91K | -$1.79M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned27.88K
Total
27.88K indirect27.88K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 27.88K | Indirect |
| Total | 27.88K | 27.88K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported