SOMMER HARRY (Pres., International) reported 2 transactions at NORWEGIAN CRUISE LINE HOLDINGS LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 7/29/2022ACC: 0001104659-22-084276
Officer· Pres., International
Since Feb 2019
-54.35K
Net shares
Net seller
$625.0K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
54.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−36.23K
Price / share
$11.50
Trade value
$416.69K
% of position
9.8%
7/27/2022
369.29K→333.06K
Common Stock
Direct
Shares
−18.12K
Price / share
$11.50
Trade value
$208.35K
% of position
5.4%
7/27/2022
333.06K→314.94K
Total
Net shares
−54.35K
Net value
-$625.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/27/2022 | F · Tax Withholding | −36.23K | $11.50 | $416.69K | 9.8% | 369.29K | 333.06K |
| Common Stock Direct | 7/27/2022 | F · Tax Withholding | −18.12K | $11.50 | $208.35K | 5.4% | 333.06K | 314.94K |
| Total | −54.35K | -$625.04K | ||||||
Derivative Transactions0
No derivative transactions reported