| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 26, 2012 | Sale | $38.55 | 255,610 | 9,854,405 | 59,098,225 | Nov 28, 2012, 08:49 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 27, 2012 | Sale | $38.45 | 340,042 | 13,075,907 | 58,758,183 | Nov 28, 2012, 08:49 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 26, 2012 | Sale | $38.55 | 255,610 | 9,854,405 | 59,098,225 | Nov 28, 2012, 08:48 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 27, 2012 | Sale | $38.45 | 340,042 | 13,075,907 | 58,758,183 | Nov 28, 2012, 08:48 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 21, 2012 | Sale | $38.29 | 177,964 | 6,813,850 | 59,576,122 | Nov 26, 2012, 07:20 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 23, 2012 | Sale | $38.92 | 222,287 | 8,650,610 | 59,353,835 | Nov 26, 2012, 07:20 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 23, 2012 | Sale | $38.92 | 222,287 | 8,650,610 | 59,353,835 | Nov 26, 2012, 07:18 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 21, 2012 | Sale | $38.29 | 177,964 | 6,813,850 | 59,576,122 | Nov 26, 2012, 07:18 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 20, 2012 | Sale | $38.15 | 328,294 | 12,523,563 | 59,754,086 | Nov 21, 2012, 09:32 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 20, 2012 | Sale | $38.15 | 328,294 | 12,523,563 | 59,754,086 | Nov 21, 2012, 09:31 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 16, 2012 | Sale | $37.44 | 493,013 | 18,459,245 | 60,549,144 | Nov 20, 2012, 07:44 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 19, 2012 | Sale | $38.09 | 466,764 | 17,777,547 | 60,082,380 | Nov 20, 2012, 07:44 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 16, 2012 | Sale | $37.44 | 493,013 | 18,459,245 | 60,549,144 | Nov 20, 2012, 07:43 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 19, 2012 | Sale | $38.09 | 466,764 | 17,777,547 | 60,082,380 | Nov 20, 2012, 07:43 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 14, 2012 | Sale | $38.16 | 311,090 | 11,870,728 | 61,335,110 | Nov 16, 2012, 05:38 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Nov 15, 2012 | Sale | $37.46 | 292,953 | 10,975,338 | 61,042,157 | Nov 16, 2012, 05:38 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 14, 2012 | Sale | $38.16 | 311,090 | 11,870,728 | 61,335,110 | Nov 16, 2012, 05:37 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Nov 15, 2012 | Sale | $37.46 | 292,953 | 10,975,338 | 61,042,157 | Nov 16, 2012, 05:37 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Jan 14, 2011 | Sale | $48.00 | 97,373 | 4,673,904 | 61,674,802 | Jan 19, 2011, 05:51 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Jan 18, 2011 | Sale | $48.04 | 28,602 | 1,374,146 | 61,646,200 | Jan 19, 2011, 05:51 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Jan 14, 2011 | Sale | $48.00 | 97,373 | 4,673,904 | 61,674,802 | Jan 19, 2011, 05:50 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Jan 18, 2011 | Sale | $48.04 | 28,602 | 1,374,146 | 61,646,200 | Jan 19, 2011, 05:50 PM | |
| CCL | CARNIVAL CORP | ETERNITY FOUR TRUST | 10% Owner | Jan 06, 2011 | Sale | $48.03 | 15,350 | 737,302 | 61,772,175 | Jan 10, 2011, 05:18 PM | |
| CUK | CARNIVAL PLC | ETERNITY FOUR TRUST | 10% Owner | Jan 06, 2011 | Sale | $48.03 | 15,350 | 737,302 | 61,772,175 | Jan 10, 2011, 05:18 PM |
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