HERRERA DAVID enters NORWEGIAN CRUISE LINE HOLDINGS LTD. with 180.61K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 4/4/2023ACC: 0001104659-23-041541
Officer· Pres. NCL
Since Apr 2023
180.61K
Baseline shares
100% direct
180.61K
Direct ownership
4 positions
85K
Derivative underlying
4 instruments
4
Security positions
All direct
Non-Derivative Holdings4
Common Stock
DirectShares owned5.58K
Common Stock
DirectShares owned114.88K
Common Stock
DirectShares owned20.51K
Common Stock
DirectShares owned39.63K
Total
180.61K direct180.61K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 5.58K | Direct |
| Common Stock | 114.88K | Direct |
| Common Stock | 20.51K | Direct |
| Common Stock | 39.63K | Direct |
| Total | 180.61K | 180.61K direct |
Derivative Holdings4
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
N/A
Exercise price
50.31
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
30K
Shares owned
N/A
Exercise price
56.19
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
25K
Shares owned
N/A
Exercise price
59.43
Expiration
—
Exercise window
—
Stock Option (right to buy)
DirectUnderlying security
Common Stock
Underlying shares
15K
Shares owned
N/A
Exercise price
50.31
Expiration
—
Exercise window
—
Total
Underlying
85K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Common Stock | 50.31 | — | — | 15K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 56.19 | — | — | 30K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 59.43 | — | — | 25K | N/A |
| Stock Option (right to buy) Direct | Common Stock | 50.31 | — | — | 15K | N/A |
| Total | 85K | 0.00 | ||||