Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCL | Common Stock | Gift | $0 | -286K | -100% | $0.00 | 0 | Sep 25, 2024 | Grantor Retained Annuity Trust | F1 |
holding | RCL | Common Stock | 230K | Sep 25, 2024 | Direct | F2 | |||||
holding | RCL | Common Stock | 211K | Sep 25, 2024 | See Footnotes | F3, F4 | |||||
holding | RCL | Common Stock | 24.4K | Sep 25, 2024 | See Footnotes. | F3, F5 | |||||
holding | RCL | Common Stock | 70.2K | Sep 25, 2024 | Richard Fain Family Trust |
Id | Content |
---|---|
F1 | Reflects the mandatory transfer of shares to the holder of the remainder interests as required by the terms of the Grantor Retained Annuity Trust (GRAT). Another 69,742 shares from the GRAT were distributed to the reporting person as an annuity payment and are reported in this Form 4 as directly owned. |
F2 | Includes 69,742 returned to the reporting person from a grantor retained annuity trust. |
F3 | The reporting person disclaims beneficial ownership of some or all of these shares. |
F4 | Shares owned by Monument Capital Corporation as nominee for various trusts primarily for the benefit of certain members of the Fain family. |
F5 | Shares owned by The Montana Trust primarily for the benefit of certain members of the Fain family. |