| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CUK | Trust Shares (beneficial Interest in Special Voting Share) | Award | $0 | +7.15K | $0.00 | 7.15K | Nov 14, 2022 | Direct | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (f/k/a P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC Transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. |
| F2 | Issued pursuant to the Carnival Corporation 2020 Stock Plan. The restriction on the shares lapses on April 8, 2025. |
| F3 | The Board of Directors approved a grant in the amount of $75,753.42 to the newly appointed Director representing the prorated portion of the 2022 annual restricted stock award made to the Directors in April. The number of shares was determined by dividing the value of the grant by the closing price of a share of Carnival Corporation common stock on November 14, 2022, then rounding down to the nearest whole share. |