Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCL | Common Stock | Sale | -$5.25M | -25K | -10.89% | $210.02 | 205K | Oct 30, 2024 | Direct | F1 |
transaction | RCL | Common Stock | Sale | -$3.91M | -18.9K | -77.46% | $206.64 | 5.5K | Oct 31, 2024 | See Footnotes. | F2, F3 |
holding | RCL | Common Stock | 211K | Oct 30, 2024 | See Footnotes | F2, F4 | |||||
holding | RCL | Common Stock | 70.2K | Oct 30, 2024 | Richard Fain Family Trust |
Id | Content |
---|---|
F1 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on October 30, 2024. The actual sale prices ranged from a low of $209.45 to a high of $210.36. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F2 | The reporting person disclaims beneficial ownership of some or all of these shares. |
F3 | Shares owned by The Montana Trust primarily for the benefit of certain members of the Fain family. |
F4 | Shares owned by Monument Capital Corporation as nominee for various trusts primarily for the benefit of certain members of the Fain family. |