Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCL | Common Stock | Sale | -$26.4M | -279K | -1.2% | $94.56 | 22.9M | Jun 7, 2021 | See Footnote | F1, F2 |
transaction | RCL | Common Stock | Sale | -$42.2M | -443K | -1.93% | $95.22 | 22.5M | Jun 8, 2021 | See Footnote | F3, F4 |
holding | RCL | Common Stock | 14.5K | Jun 7, 2021 | Direct |
Id | Content |
---|---|
F1 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on June 7, 2021. The actual sale prices ranged from a low of $94.50 to a high of $95.01. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F2 | This includes 17,892,533 shares of RCL stock owned by A. WILHELMSEN AS and 5,035,259 shares of RCL stock owned by AWECO INVEST AS. A. WILHELMSEN AS has the power to vote and dispose of the shares owned by AWECO INVEST AS pursuant to an agreement between the parties. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. |
F3 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on June 8, 2021. The actual sale prices ranged from a low of $95.00 to a high of $95.96. The Reporting Person undertakes to provide upon request of the SEC Staff, Royal Caribbean Cruises Ltd. or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
F4 | This includes 17,449,639 shares of RCL stock owned by A. WILHELMSEN AS and 5,035,259 shares of RCL stock owned by AWECO INVEST AS. A. WILHELMSEN AS has the power to vote and dispose of the shares owned by AWECO INVEST AS pursuant to an agreement between the parties. The reporting person disclaims beneficial ownership of these shares, except to the extent of his pecuniary interest therein. |