DEL RIO FRANK J (Pres. & CEO) received a stock award from NORWEGIAN CRUISE LINE HOLDINGS LTD.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 7/5/2023ACC: 0001104659-23-078150
DirectorOfficer· Pres. & CEO
Since Jul 2018
+433.62K
Net shares
Net buyer
$13.88M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.07M acquired · 637.80K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+1.07M
Price / share
—
Trade value
—
% of position
115.6%
6/30/2023
926.50K→2M
Common Stock
Direct
Shares
−136.16K
Price / share
$21.77
Trade value
$2.96M
% of position
6.8%
6/30/2023
2M→1.86M
Common Stock
Direct
Shares
−17.58K
Price / share
$21.77
Trade value
$382.65K
% of position
0.9%
6/30/2023
1.86M→1.84M
Common Stock
Direct
Shares
−421.61K
Price / share
$21.77
Trade value
$9.18M
% of position
22.9%
6/30/2023
1.84M→1.42M
Common Stock
Direct
Shares
−62.46K
Price / share
$21.77
Trade value
$1.36M
% of position
4.4%
6/30/2023
1.42M→1.36M
Total
Net shares
+433.62K
Net value
-$13.88M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/30/2023 | A · Award | +1.07M | — | — | 115.6% | 926.50K | 2M |
| Common Stock Direct | 6/30/2023 | F · Tax Withholding | −136.16K | $21.77 | $2.96M | 6.8% | 2M | 1.86M |
| Common Stock Direct | 6/30/2023 | F · Tax Withholding | −17.58K | $21.77 | $382.65K | 0.9% | 1.86M | 1.84M |
| Common Stock Direct | 6/30/2023 | F · Tax Withholding | −421.61K | $21.77 | $9.18M | 22.9% | 1.84M | 1.42M |
| Common Stock Direct | 6/30/2023 | F · Tax Withholding | −62.46K | $21.77 | $1.36M | 4.4% | 1.42M | 1.36M |
| Total | +433.62K | -$13.88M | ||||||
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