| Jan. 2, 2018 |
NCLH
|
A |
2,547 |
— |
— |
20,289
Direct
|
+14.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2013 |
NCLH
|
A |
10,527 |
— |
— |
10,527
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
JOE
|
A |
619 |
$22.20 |
$13,742 |
32,612
Direct
|
+1.93%
|
Acquired |
210.2%
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
JOE
|
A |
543 |
$25.30 |
$13,738 |
31,993
Direct
|
+1.73%
|
Acquired |
172.2%
(price as of 2026-08-21)
|
| July 1, 2010 |
JOE
|
A |
598 |
$22.97 |
$13,736 |
31,450
Direct
|
+1.94%
|
Acquired |
199.8%
(price as of 2026-08-21)
|
| May 10, 2010 |
JOE
|
A |
3,267 |
— |
— |
30,852
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2010 |
JOE
|
M |
5,849 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2010 |
JOE
|
M |
5,849 |
$20.03 |
$117,155 |
27,585
Direct
|
+26.91%
|
Acquired |
243.8%
(price as of 2026-08-21)
|
| April 1, 2010 |
JOE
|
A |
419 |
$32.76 |
$13,726 |
21,736
Direct
|
+1.97%
|
Acquired |
110.2%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
719 |
$27.73 |
$19,938 |
21,317
Direct
|
-3.26%
|
Disposed |
148.3%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
700 |
$27.72 |
$19,404 |
22,036
Direct
|
-3.08%
|
Disposed |
148.4%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
1,900 |
$27.71 |
$52,649 |
22,736
Direct
|
-7.71%
|
Disposed |
148.5%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
1,200 |
$27.70 |
$33,240 |
24,636
Direct
|
-4.64%
|
Disposed |
148.6%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
100 |
$27.63 |
$2,763 |
25,836
Direct
|
-0.39%
|
Disposed |
149.2%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
1,067 |
$27.62 |
$29,471 |
25,936
Direct
|
-3.95%
|
Disposed |
149.3%
(price as of 2026-08-21)
|
| March 8, 2010 |
JOE
|
S |
133 |
$27.61 |
$3,672 |
27,003
Direct
|
-0.49%
|
Disposed |
149.4%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
JOE
|
A |
483 |
$28.45 |
$13,741 |
27,136
Direct
|
+1.81%
|
Acquired |
142.0%
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
JOE
|
A |
497 |
$27.65 |
$13,742 |
26,653
Direct
|
+1.90%
|
Acquired |
149.0%
(price as of 2026-08-21)
|
| July 1, 2009 |
JOE
|
A |
526 |
$26.10 |
$13,729 |
26,156
Direct
|
+2.05%
|
Acquired |
163.8%
(price as of 2026-08-21)
|
| May 11, 2009 |
JOE
|
M |
2,903 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 11, 2009 |
JOE
|
A |
3,947 |
— |
— |
25,630
Direct
|
+18.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2009 |
JOE
|
M |
2,903 |
$18.53 |
$53,793 |
21,683
Direct
|
+15.46%
|
Acquired |
271.6%
(price as of 2026-08-21)
|
| April 1, 2009 |
JOE
|
A |
911 |
$17.14 |
$15,615 |
18,780
Direct
|
+5.10%
|
Acquired |
301.8%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
JOE
|
A |
632 |
$24.72 |
$15,623 |
17,869
Direct
|
+3.67%
|
Acquired |
178.6%
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
JOE
|
A |
398 |
$39.24 |
$15,618 |
17,237
Direct
|
+2.36%
|
Acquired |
75.5%
(price as of 2026-08-21)
|
| July 1, 2008 |
JOE
|
A |
459 |
$33.99 |
$15,601 |
16,839
Direct
|
+2.80%
|
Acquired |
102.6%
(price as of 2026-08-21)
|
| May 13, 2008 |
JOE
|
A |
1,500 |
— |
— |
16,380
Direct
|
+10.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2008 |
JOE
|
M |
2,916 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2008 |
JOE
|
M |
2,916 |
$22.82 |
$66,543 |
14,880
Direct
|
+24.37%
|
Acquired |
201.8%
(price as of 2026-08-21)
|
| April 1, 2008 |
JOE
|
A |
351 |
$44.47 |
$15,609 |
11,964
Direct
|
+3.02%
|
Acquired |
54.8%
(price as of 2026-08-21)
|
| Jan. 2, 2008 |
JOE
|
A |
540 |
$34.70 |
$18,738 |
11,613
Direct
|
+4.88%
|
Acquired |
98.4%
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
JOE
|
A |
552 |
$33.95 |
$18,740 |
11,073
Direct
|
+5.25%
|
Acquired |
102.8%
(price as of 2026-08-21)
|
| July 2, 2007 |
JOE
|
A |
399 |
$46.88 |
$18,705 |
10,521
Direct
|
+3.94%
|
Acquired |
46.9%
(price as of 2026-08-21)
|
| May 15, 2007 |
JOE
|
A |
1,500 |
— |
— |
10,122
Direct
|
+17.40%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2007 |
JOE
|
A |
355 |
$52.68 |
$18,701 |
8,622
Direct
|
+4.29%
|
Acquired |
30.7%
(price as of 2026-08-21)
|
| Jan. 3, 2007 |
JOE
|
A |
347 |
$53.90 |
$18,703 |
8,267
Direct
|
+4.38%
|
Acquired |
27.8%
(price as of 2026-08-21)
|
| Oct. 2, 2006 |
JOE
|
A |
336 |
$55.65 |
$18,698 |
7,920
Direct
|
+4.43%
|
Acquired |
23.7%
(price as of 2026-08-21)
|
| July 3, 2006 |
JOE
|
A |
400 |
$46.85 |
$18,740 |
7,584
Direct
|
+5.57%
|
Acquired |
47.0%
(price as of 2026-08-21)
|
| May 16, 2006 |
JOE
|
A |
1,500 |
— |
— |
7,184
Direct
|
+26.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2006 |
JOE
|
A |
307 |
$60.99 |
$18,724 |
5,684
Direct
|
+5.71%
|
Acquired |
12.9%
(price as of 2026-08-21)
|
| Jan. 3, 2006 |
JOE
|
A |
275 |
$67.99 |
$18,697 |
5,377
Direct
|
+5.39%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| Oct. 3, 2005 |
JOE
|
A |
302 |
$61.92 |
$18,700 |
5,102
Direct
|
+6.29%
|
Acquired |
11.2%
(price as of 2026-08-21)
|
| July 1, 2005 |
JOE
|
A |
230 |
$81.40 |
$18,722 |
4,800
Direct
|
+5.03%
|
Acquired |
-15.4%
(price as of 2026-08-21)
|
| May 17, 2005 |
JOE
|
A |
1,500 |
— |
— |
4,570
Direct
|
+48.86%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2005 |
JOE
|
A |
275 |
$67.98 |
$18,694 |
3,070
Direct
|
+9.84%
|
Acquired |
1.3%
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
JOE
|
A |
295 |
$63.51 |
$18,735 |
2,795
Direct
|
+11.80%
|
Acquired |
8.4%
(price as of 2026-08-21)
|
| May 18, 2004 |
JOE
|
A |
1,500 |
— |
— |
2,500
Direct
|
+150.00%
|
Acquired |
(price as of 2026-08-21)
|