organization · Reporting owner
TAMMS MANAGEMENT CORP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARNIVAL PLCCUK · Entity 49172 | See "Remarks" below | December 17, 2018 | December 19, 2018 |
| Carnival Corp Ltd.CCL · Entity 3136 | See "Remarks" below | December 17, 2018 | December 19, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CARNIVAL PLC
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Trust Shares(beneficial interest in special voting share)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-12-17 · Other · Disposed 32,439 · Balance 0 F1: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (fka P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2: The reporting person distributed 32,439 shares of Trust Shares to the reporting person's sole stockholder. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (fka P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share.
F2: The reporting person distributed 32,439 shares of Trust Shares to the reporting person's sole stockholder.
Carnival Corp Ltd.
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-17 transaction · row 1
1 source rowRow 1 · 2018-12-17 · Other · Disposed 32,439 · Balance 0 F1: The reporting person distributed 32,439 shares of Common Stock of Carnival Corporation to the reporting person's sole stockholder. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person distributed 32,439 shares of Common Stock of Carnival Corporation to the reporting person's sole stockholder.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 17, 2018 Filed Dec 19, 2018 01:57 UTC | Carnival Corp Ltd. CCL · Entity 3136 | OtherCommon Stock | 32,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-18-002421 · ownership.xml · nonDerivative · entry 1 TAMMS MANAGEMENT CORP · CIK 0001252486 · See "Remarks" below 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The reporting person distributed 32,439 shares of Common Stock of Carnival Corporation to the reporting person's sole stockholder. F1 · price: The reporting person distributed 32,439 shares of Common Stock of Carnival Corporation to the reporting person's sole stockholder. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 01:58 UTC | CARNIVAL PLC CUK · Entity 49172 | OtherTrust Shares(beneficial interest in special voting share) | 32,439 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-18-002422 · ownership.xml · nonDerivative · entry 1 TAMMS MANAGEMENT CORP · CIK 0001252486 · See "Remarks" below 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · security: Represents trust shares (the "Trust Shares") of beneficial interests in P&O Princess Voting Trust (the "Trust"). In connection with the dual listed company transaction between Carnival plc (fka P&O Princess Cruises plc) and Carnival Corporation (the "DLC Transaction"), Carnival plc issued one special voting share to the Trust and, following a series of transactions, the Trust Shares were distributed to holders of common stock of Carnival Corporation (the "Carnival Corporation Common Stock"). Since completion of the DLC transaction on April 17, 2003, if Carnival Corporation issues Carnival Corporation Common Stock to a person, the Trust will issue an equivalent number of Trust Shares to such person. The Trust Shares are paired with shares of Carnival Corporation Common Stock and are represented by the same stock certificate. The Trust Shares represent a beneficial interest in the Carnival plc special voting share. F2 · kind: The reporting person distributed 32,439 shares of Trust Shares to the reporting person's sole stockholder. F2 · price: The reporting person distributed 32,439 shares of Trust Shares to the reporting person's sole stockholder. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.