Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCL | Common Stock | Sale | -$4.57M | -17.8K | -8.71% | $256.64 | 187K | Feb 13, 2025 | Direct | F1 |
transaction | RCL | Common Stock | Sale | -$433K | -1.68K | -0.9% | $257.15 | 185K | Feb 13, 2025 | Direct | F2 |
holding | RCL | Common Stock | 211K | Feb 13, 2025 | See Footnotes | F3, F4 | |||||
holding | RCL | Common Stock | 5.5K | Feb 13, 2025 | See Footnotes. | F3, F5 | |||||
holding | RCL | Common Stock | 70.2K | Feb 13, 2025 | 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 February 13, 2025. The actual sale prices ranged from a low of $256.07 to a high of $257.06. 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 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on February 13, 2025. The actual sale prices ranged from a low of $257.07 to a high of $257.24. 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. |
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. |