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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 4:52 PM View:  | Americold Realty Trust (COLD) | 11-Mar-24 | Payment of Exercise | 1,370 | $26.28 | $36,003.60 | (8%) 16.6K to 15.23K | |
| 12-Mar-24 4:52 PM View: | Americold Realty Trust (COLD) | 08-Mar-24 | Option Exercise | 4,174 | -- | -- | 39% 10.59K to 14.76K | |
| 07-Dec-23 4:09 PM View: | Americold Realty Trust (COLD) | 06-Dec-23 | Market Sale | 6,000 | $28.36 | $170,160.00 | (57%) 10.62K to 4.62K | (7%) |
| 14-Nov-23 4:09 PM View: | Americold Realty Trust (COLD) | 13-Nov-23 | Payment of Exercise | 1,263 | $25.08 | $31,676.00 | (11%) 11.88K to 10.62K | |
| 14-Nov-23 4:09 PM View: | Americold Realty Trust (COLD) | 13-Nov-23 | Option Exercise | 4,100 | $25.08 | $102,828.00 | 53% 7.78K to 11.88K | |
| 10-Mar-23 10:00 PM View: | Americold Realty Trust (COLD) | 08-Mar-23 | Payment of Exercise | 1,393 | $29.69 | $41,358.20 | (15%) 9.17K to 7.78K | |
| 10-Mar-23 10:00 PM View: | Americold Realty Trust (COLD) | 08-Mar-23 | Option Exercise | 4,096 | -- | -- | 81% 5.08K to 9.17K | |
| 28-Dec-22 4:07 PM View: | Americold Realty Trust (COLD) | 27-Dec-22 | Payment of Exercise | 1,802 | $28.53 | $51,411.10 | (26%) 6.88K to 5.08K | |
| 28-Dec-22 4:07 PM View: | Americold Realty Trust (COLD) | 27-Dec-22 | Option Exercise | 3,995 | -- | -- | 139% 2.88K to 6.88K | |
| 15-Nov-22 4:31 PM View: | Americold Realty Trust (COLD) | 11-Nov-22 | Payment of Exercise | 1,217 | $28.80 | $35,049.60 | (30%) 4.1K to 2.88K | |
| 15-Nov-22 4:31 PM View: | Americold Realty Trust (COLD) | 11-Nov-22 | Option Exercise | 4,100 | -- | -- | 100% 0 to 4.1K | |
| 06-Jun-22 4:06 PM View: | Americold Realty Trust (COLD) | 03-Jun-22 | Market Sale | 2,603 | $28.94 | $75,330.80 | (100%) 2.6K to 0 | (5%) |
| 18-May-22 4:21 PM View: | Americold Realty Trust (COLD) | 17-May-22 | Sale | 5,326 | $25.58 | $136,239.00 | (68%) 7.84K to 2.51K | |
| 10-Mar-22 4:28 PM View: | Americold Realty Trust (COLD) | 09-Mar-22 | Option Sale | 3,700 | $27.52 | $101,813.00 | (22%) 16.84K to 13.14K | |
| 10-Mar-22 4:28 PM View: | Americold Realty Trust (COLD) | 09-Mar-22 | Sale | 5,300 | $27.52 | $145,840.00 | (40%) 13.14K to 7.84K | |
| 10-Mar-22 4:28 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Payment of Exercise | 1,097 | $27.02 | $29,640.90 | (6%) 17.94K to 16.84K | |
| 10-Mar-22 4:28 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Option Exercise | 3,700 | -- | -- | 26% 14.24K to 17.94K | |
| 25-Jan-22 4:13 PM View: | Americold Realty Trust (COLD) | 23-Jan-22 | Payment of Exercise | 1,412 | $28.50 | $40,242.00 | (9%) 15.65K to 14.24K | |
| 25-Jan-22 4:13 PM View: | Americold Realty Trust (COLD) | 23-Jan-22 | Option Exercise | 4,688 | -- | -- | 43% 10.96K to 15.65K | |
| 11-Jan-22 6:29 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Grant | 3,144 | -- | -- | 35% 8.93K to 12.07K | |
| 11-Jan-22 6:29 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Payment of Exercise | 1,113 | $31.00 | $34,503.00 | (9%) 12.07K to 10.96K | |
| 29-Dec-21 4:23 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Payment of Exercise | 1,802 | $32.50 | $58,565.00 | (17%) 10.73K to 8.93K | |
| 29-Dec-21 4:23 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Option Exercise | 3,995 | -- | -- | 59% 6.74K to 10.73K | |
| 11-Jun-21 5:15 PM View: | Americold Realty Trust (COLD) | 10-Jun-21 | Option Exercise | 5,000 | $9.81 | $49,050.00 | 74% 6.74K to 11.74K | |
| 11-Jun-21 5:15 PM View: | Americold Realty Trust (COLD) | 10-Jun-21 | Market Option Sale | 5,000 | $39.15 | $195,725.00 | (43%) 11.74K to 6.74K | |
| 10-Mar-21 4:37 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 1,099 | $34.40 | $37,805.60 | (14%) 7.83K to 6.74K | |
| 10-Mar-21 4:37 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 2,469 | -- | -- | 46% 5.37K to 7.83K | |
| 25-Feb-21 5:40 PM View: | Americold Realty Trust (COLD) | 23-Feb-21 | Market Sale | 28,948 | $37.09 | $1,073,680.00 | (84%) 34.31K to 5.37K | (< 1%) |
| 25-Jan-21 4:45 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Payment of Exercise | 2,115 | $35.40 | $74,871.00 | (6%) 36.43K to 34.31K | 0% |
| 25-Jan-21 4:45 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 4,688 | $35.40 | $165,955.00 | 15% 31.74K to 36.43K | 0% |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 30,000 | $35.22 | $1,056,600.00 | 202% 14.88K to 44.88K | 0% |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 13,143 | $35.22 | $462,896.00 | (29%) 44.88K to 31.74K | 0% |
| 29-Dec-20 4:08 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Payment of Exercise | 1,203 | $36.40 | $43,789.20 | (7%) 16.09K to 14.88K | < 1% |
| 29-Dec-20 4:08 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Option Exercise | 3,995 | $36.40 | $145,418.00 | 33% 12.09K to 16.09K | (< 1%) |
| 05-Jun-20 4:04 PM View: | Americold Realty Trust (COLD) | 05-Jun-20 | Option Exercise | 5,000 | $9.81 | $49,050.00 | 41% 12.09K to 17.09K | |
| 05-Jun-20 4:04 PM View: | Americold Realty Trust (COLD) | 05-Jun-20 | Option Sale | 5,000 | -- | -- | (29%) 17.09K to 12.09K | |
| 10-Mar-20 4:51 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 345 | $31.48 | $10,860.60 | (3%) 12.44K to 12.09K | |
| 10-Mar-20 4:51 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 1,146 | -- | -- | 10% 11.29K to 12.44K | |
| 27-Jan-20 5:11 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Payment of Exercise | 1,554 | $35.73 | $55,524.40 | (12%) 12.85K to 11.29K | |
| 27-Jan-20 5:11 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 4,687 | $35.73 | $167,467.00 | 57% 8.16K to 12.85K | (7%) |
| 30-Dec-19 2:20 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Payment of Exercise | 1,203 | $34.72 | $41,768.20 | (13%) 9.36K to 8.16K | 4% |
| 30-Dec-19 2:20 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Option Exercise | 3,995 | $34.72 | $138,706.00 | 74% 5.37K to 9.36K | (4%) |
| 16-May-19 5:38 PM View: | Americold Realty Trust (COLD) | 15-May-19 | Payment of Exercise | 1,506 | $31.03 | $46,731.20 | (22%) 6.87K to 5.37K | |
| 16-May-19 5:38 PM View: | Americold Realty Trust (COLD) | 15-May-19 | Option Exercise | 5,000 | -- | -- | 267% 1.87K to 6.87K | |
| 16-May-19 5:38 PM View: | Americold Realty Trust (COLD) | 10-May-19 | Payment of Exercise | 3,128 | $30.87 | $96,561.40 | (63%) 5.0K to 1.87K | |
| 16-May-19 5:38 PM View: | Americold Realty Trust (COLD) | 10-May-19 | Option Exercise | 5,000 | $9.81 | $49,050.00 | 100% 0 to 5.0K | |
| 15-Nov-18 9:53 PM View: | Americold Realty Trust (COLD) | 14-Nov-18 | Option Exercise | 15,000 | $9.81 | $147,150.00 | 100% 0 to 15.0K | |
| 15-Nov-18 9:53 PM View: | Americold Realty Trust (COLD) | 14-Nov-18 | Sale | 15,000 | $26.53 | $397,946.00 | (100%) 15.0K to 0 | |
| 15-Nov-18 9:53 PM View: | Americold Realty Trust (COLD) | 13-Nov-18 | Option Sale | 15,000 | $26.00 | $390,000.00 | (66%) 22.73K to 7.73K | |
| 15-Nov-18 9:53 PM View: | Americold Realty Trust (COLD) | 13-Nov-18 | Sale | 7,726 | $26.00 | $200,876.00 | (100%) 7.73K to 0 |