| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Tue, 2 Jun 2026 | PAGLIUCA STEPHEN G | director | P-Purchase | 685,000 | $12.37M |
| Mon, 1 Jun 2026 | PAGLIUCA STEPHEN G | director | P-Purchase | 695,000 | $12.62M |
| Fri, 22 May 2026 | CHIDSEY JOHN | director, officer: President and CEO | P-Purchase | 153,000 | $2.5M |
| Wed, 20 May 2026 | COHEN JONATHAN Z | director | P-Purchase | 30,000 | $474.9K |
| Mon, 18 May 2026 | Cil Jose E. | director | P-Purchase | 5,000 | $76.25K |
| Tue, 19 May 2026 | Cil Jose E. | director | P-Purchase | 10,000 | $149.1K |
| Mon, 11 May 2026 | MacDonald Brian P |
| director |
| P-Purchase |
| 15,000 |
| $248.1K |
| Thu, 7 May 2026 | Byng-Thorne Zillah | director | P-Purchase | 4,452 | $79.38K |
| Thu, 7 May 2026 | Byng-Thorne Zillah | director | P-Purchase | 25,015 | $442.02K |
| Thu, 7 May 2026 | Lansberry Kevin Allen | director | P-Purchase | 11,400 | $196.99K |
| Mon, 13 Apr 2026 | PAGLIUCA STEPHEN G | director | A-Award | 8,912 | $0 |
| Mon, 13 Apr 2026 | COHEN JONATHAN Z | director | A-Award | 8,912 | $0 |
| Mon, 13 Apr 2026 | Lansberry Kevin Allen | director | A-Award | 8,912 | $0 |
| Mon, 13 Apr 2026 | Cruz Alex | director | A-Award | 8,912 | $0 |
| Mon, 13 Apr 2026 | MacDonald Brian P | director | A-Award | 8,912 | $0 |
| Thu, 26 Mar 2026 | CHIDSEY JOHN | director, officer: President and CEO | A-Award | 967,254 | $0 |
| Fri, 6 Mar 2026 | Kempa Mark | officer: EVP & CFO | A-Award | 47,880 | $959.99K |
| Fri, 6 Mar 2026 | Montague Jason | officer: Chief Luxury Officer | A-Award | 54,862 | $1.1M |
| Fri, 6 Mar 2026 | Dahlgren Patrik | officer: See Remarks | A-Award | 54,862 | $1.1M |
| Fri, 6 Mar 2026 | Kazlauskas Marc | officer: See Remarks | A-Award | 54,862 | $1.1M |
| Fri, 6 Mar 2026 | Ashby Faye L. | officer: SVP & Chief Accounting Officer | A-Award | 29,925 | $600K |
| Fri, 6 Mar 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | A-Award | 44,887 | $899.98K |
| Sun, 1 Mar 2026 | Kempa Mark | officer: EVP & CFO | F-InKind | 7,208 | $178.69K |
| Sun, 1 Mar 2026 | Ashby Faye L. | officer: SVP & Chief Accounting Officer | F-InKind | 3,469 | $86K |
| Sun, 1 Mar 2026 | Ashby Faye L. | officer: SVP & Chief Accounting Officer | F-InKind | 2,525 | $62.59K |
| Sun, 1 Mar 2026 | Ashby Faye L. | officer: SVP & Chief Accounting Officer | F-InKind | 2,219 | $55.01K |
| Sun, 1 Mar 2026 | Dahlgren Patrik | officer: EVP, Chief Vessel Ops & NO | F-InKind | 29,607 | $733.96K |
| Sun, 1 Mar 2026 | Dahlgren Patrik | officer: EVP, Chief Vessel Ops & NO | F-InKind | 7,004 | $173.63K |
| Sun, 1 Mar 2026 | Dahlgren Patrik | officer: EVP, Chief Vessel Ops & NO | F-InKind | 5,920 | $146.76K |
| Sun, 1 Mar 2026 | Dahlgren Patrik | officer: EVP, Chief Vessel Ops & NO | F-InKind | 6,872 | $170.36K |
| Sun, 1 Mar 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | F-InKind | 8,664 | $214.78K |
| Sun, 1 Mar 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | F-InKind | 46,129 | $1.14M |
| Sun, 1 Mar 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | F-InKind | 6,970 | $172.79K |
| Sun, 1 Mar 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | F-InKind | 6,454 | $159.99K |
| Sun, 1 Mar 2026 | Montague Jason | officer: Chief Luxury Officer | F-InKind | 4,313 | $106.92K |
| Sun, 1 Mar 2026 | Kempa Mark | officer: EVP & CFO | F-InKind | 8,664 | $214.78K |
| Sun, 1 Mar 2026 | Kempa Mark | officer: EVP & CFO | F-InKind | 6,872 | $170.36K |
| Sun, 1 Mar 2026 | Kempa Mark | officer: EVP & CFO | F-InKind | 46,074 | $1.14M |
| Tue, 24 Feb 2026 | Kempa Mark | officer: EVP & CFO | A-Award | 132,100 | $0 |
| Tue, 24 Feb 2026 | Farkas Daniel S | officer: EVP GC, CDO & Sec'y | A-Award | 132,100 | $0 |
| Tue, 24 Feb 2026 | Dahlgren Patrik | officer: EVP, Chief Vessel Ops & NO | A-Award | 90,252 | $0 |
| Fri, 2 Jan 2026 | Cil Jose E. | director | A-Award | 13,169 | $0 |
| Fri, 2 Jan 2026 | Curtis Harry C | director | A-Award | 8,779 | $0 |
| Fri, 2 Jan 2026 | David Stella | director | A-Award | 13,169 | $0 |
| Fri, 2 Jan 2026 | CHIDSEY JOHN | director | A-Award | 13,169 | $0 |
| Fri, 2 Jan 2026 | Jojo Linda P | director | A-Award | 13,169 | $0 |
| Fri, 2 Jan 2026 | Landry Mary E. | director | A-Award | 8,779 | $0 |
| Fri, 2 Jan 2026 | Abrams David M. | director | A-Award | 8,779 | $0 |
| Fri, 2 Jan 2026 | Byng-Thorne Zillah | director | A-Award | 8,779 | $0 |
| Fri, 12 Dec 2025 | Ashby Faye L. | officer: SVP & Chief Accounting Officer | S-Sale | 5,250 | $110.25K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 29,972,580 | 6.5% | +355,565 |
| BlackRock, Inc. | 29,336,839 | 6.4% | −5,193,269 |
| UBS Group AG | 23,331,373 | 5.1% | +1,377,239 |
| GOLDMAN SACHS GROUP INC | 18,908,671 | 4.1% | +993,744 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,666,538 | 4.1% | −1,036,581 |
| STATE STREET CORP | 17,008,796 | 3.7% | +750,042 |
| BARCLAYS PLC | 16,705,019 | 3.6% | +1,602,378 |
| ARIEL INVESTMENTS, LLC | 15,430,947 | 3.4% | +769,368 |
| AMERIPRISE FINANCIAL INC | 15,011,544 | 3.3% | +14,548,786 |
| Elliott Investment Management L.P. | 14,686,000 | 3.2% | +1,500,000 |
| Capital International Investors | 14,038,301 | 3.1% | −15,943,598 |
| Invesco Ltd. | 13,174,036 | 2.9% | +2,354,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,129,137 | 2.6% | −411,447 |
| MIZUHO MARKETS AMERICAS LLC |
| 11,385,000 |
| 2.5% |
| +9,600,000 |
| DIMENSIONAL FUND ADVISORS LP | 10,002,632 | 2.2% | +2,740,042 |
