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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:10 PM View:  | U-Store-It Trust (CUBE) | 14-Aug-24 | Option Exercise | 30,765 | $25.00 | $769,125.00 | 10% 312.45K to 343.22K | |
| 15-Aug-24 4:10 PM View: | U-Store-It Trust (CUBE) | 14-Aug-24 | Option Sale | 30,765 | $49.02 | $1,507,970.00 | (9%) 343.22K to 312.45K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Grant | 28,351 | $26.36 | $747,394.00 | 10% 284.1K to 312.45K | |
| 09-May-23 4:39 PM View: | U-Store-It Trust (CUBE) | 05-May-23 | Option Exercise | 42,537 | $15.67 | $666,555.00 | 15% 284.1K to 326.64K | |
| 09-May-23 4:39 PM View: | U-Store-It Trust (CUBE) | 05-May-23 | Option Sale | 42,537 | $45.87 | $1,951,080.00 | (13%) 326.64K to 284.1K | |
| 04-Jan-23 4:42 PM View: | U-Store-It Trust (CUBE) | 01-Jan-23 | Grant | 28,095 | $21.86 | $614,175.00 | 11% 256.0K to 284.1K | |
| 04-Jan-22 4:44 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Grant | 22,968 | $39.49 | $907,088.00 | 10% 233.04K to 256.0K | |
| 20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 19-Aug-21 | Option Exercise | 16,030 | $14.84 | $237,885.00 | 7% 233.04K to 249.07K | |
| 20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 19-Aug-21 | Market Option Sale | 16,030 | $51.03 | $818,016.00 | (6%) 249.07K to 233.04K | |
| 20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 18-Aug-21 | Option Exercise | 17,070 | $14.84 | $253,319.00 | 7% 233.04K to 250.11K | |
| 20-Aug-21 4:23 PM View: | U-Store-It Trust (CUBE) | 18-Aug-21 | Market Option Sale | 17,070 | $51.04 | $871,198.00 | (7%) 250.11K to 233.04K | |
| 16-Mar-21 5:05 PM View: | U-Store-It Trust (CUBE) | 15-Mar-21 | Option Exercise | 34,014 | $11.36 | $386,399.00 | 15% 233.04K to 267.05K | |
| 16-Mar-21 5:05 PM View: | U-Store-It Trust (CUBE) | 15-Mar-21 | Market Option Sale | 34,014 | $38.32 | $1,303,420.00 | (13%) 267.05K to 233.04K | |
| 05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Grant | 24,427 | $19.42 | $474,338.00 | 12% 208.61K to 233.04K | |
| 03-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 01-Jan-20 | Grant | 20,905 | $18.25 | $381,412.00 | 11% 187.71K to 208.61K | |
| 04-Sep-19 4:48 PM View: | U-Store-It Trust (CUBE) | 30-Aug-19 | Option Exercise | 17,791 | $9.39 | $167,058.00 | 9% 187.71K to 205.5K | |
| 04-Sep-19 4:48 PM View: | U-Store-It Trust (CUBE) | 30-Aug-19 | Market Option Sale | 17,791 | $35.80 | $636,936.00 | (9%) 205.5K to 187.71K | |
| 29-Aug-19 4:56 PM View: | U-Store-It Trust (CUBE) | 27-Aug-19 | Option Exercise | 32,028 | $9.39 | $300,743.00 | 17% 187.71K to 219.73K | |
| 29-Aug-19 4:56 PM View: | U-Store-It Trust (CUBE) | 27-Aug-19 | Market Option Sale | 32,028 | $35.75 | $1,145,010.00 | (15%) 219.73K to 187.71K | |
| 03-May-19 5:02 PM View: | U-Store-It Trust (CUBE) | 02-May-19 | Option Exercise | 5,430 | $7.29 | $39,584.70 | 3% 187.71K to 193.13K | |
| 03-May-19 5:02 PM View: | U-Store-It Trust (CUBE) | 02-May-19 | Market Option Sale | 5,430 | $32.50 | $176,475.00 | (3%) 193.13K to 187.71K | |
| 15-Mar-19 4:55 PM View: | U-Store-It Trust (CUBE) | 15-Mar-19 | Option Exercise | 60,207 | $7.29 | $438,909.00 | 32% 187.71K to 247.91K | |
| 15-Mar-19 4:55 PM View: | U-Store-It Trust (CUBE) | 15-Mar-19 | Market Option Sale | 60,207 | $31.51 | $1,897,330.00 | (24%) 247.91K to 187.71K | |
| 03-Jan-19 5:17 PM View: | U-Store-It Trust (CUBE) | 01-Jan-19 | Grant | 14,681 | $10.53 | $154,524.00 | 8% 173.02K to 187.71K | |
| 08-May-18 4:58 PM View: | U-Store-It Trust (CUBE) | 07-May-18 | Option Exercise | 3,738 | $3.79 | $14,167.00 | 2% 173.02K to 176.76K | |
| 08-May-18 4:58 PM View: | U-Store-It Trust (CUBE) | 07-May-18 | Market Option Sale | 3,738 | $29.95 | $111,953.00 | (2%) 176.76K to 173.02K | |
| 24-Jan-18 4:39 PM View: | U-Store-It Trust (CUBE) | 23-Jan-18 | Grant | 8,099 | -- | -- | 5% 166.02K to 174.12K | |
| 24-Jan-18 4:39 PM View: | U-Store-It Trust (CUBE) | 23-Jan-18 | Payment of Exercise | 1,098 | $27.78 | $30,502.40 | (< 1%) 174.12K to 173.02K | |
| 03-Jan-18 5:03 PM View: | U-Store-It Trust (CUBE) | 01-Jan-18 | Grant | 11,859 | $28.92 | $342,962.00 | 7% 159.42K to 171.28K | 37% |
| 03-Jan-18 5:03 PM View: | U-Store-It Trust (CUBE) | 01-Jan-18 | Payment of Exercise | 5,253 | $28.92 | $151,917.00 | (3%) 171.28K to 166.02K | |
| 18-Dec-17 4:33 PM View: | U-Store-It Trust (CUBE) | 15-Dec-17 | Option Exercise | 57,746 | $3.79 | $218,857.00 | 36% 159.42K to 217.16K | |
| 18-Dec-17 4:33 PM View: | U-Store-It Trust (CUBE) | 15-Dec-17 | Market Option Sale | 57,746 | $29.41 | $1,698,170.00 | (27%) 217.16K to 159.42K | |
| 14-Dec-17 4:17 PM View: | U-Store-It Trust (CUBE) | 13-Dec-17 | Option Exercise | 8,409 | $3.79 | $31,870.10 | 5% 159.42K to 167.83K | |
| 14-Dec-17 4:17 PM View: | U-Store-It Trust (CUBE) | 13-Dec-17 | Market Option Sale | 8,409 | $29.40 | $247,236.00 | (5%) 167.83K to 159.42K | |
| 14-Dec-17 4:17 PM View: | U-Store-It Trust (CUBE) | 12-Dec-17 | Option Exercise | 75,000 | $3.79 | $284,250.00 | 47% 159.42K to 234.42K | |
| 14-Dec-17 4:17 PM View: | U-Store-It Trust (CUBE) | 12-Dec-17 | Market Option Sale | 75,000 | $29.31 | $2,198,360.00 | (32%) 234.42K to 159.42K | |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 24-Jan-17 | Payment of Exercise | 1,778 | $26.43 | $46,992.50 | (1%) 161.19K to 159.42K | (45%) |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 23-Jan-17 | Grant | 8,555 | -- | -- | 6% 153.81K to 162.36K | |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 23-Jan-17 | Payment of Exercise | 1,165 | $26.30 | $30,639.50 | (< 1%) 162.36K to 161.19K | (46%) |
| 04-Jan-17 4:57 PM View: | U-Store-It Trust (CUBE) | 01-Jan-17 | Grant | 20,052 | $26.77 | $536,792.00 | 14% 143.09K to 163.14K | 43% |
| 04-Jan-17 4:57 PM View: | U-Store-It Trust (CUBE) | 01-Jan-17 | Payment of Exercise | 9,339 | $26.77 | $250,005.00 | (6%) 163.14K to 153.81K | (43%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 25-Jan-16 | Payment of Exercise | 986 | $30.21 | $29,787.10 | (< 1%) 144.08K to 143.09K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 24-Jan-16 | Payment of Exercise | 1,209 | $30.32 | $36,656.90 | (< 1%) 145.29K to 144.08K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 23-Jan-16 | Payment of Exercise | 792 | $30.32 | $24,013.40 | (< 1%) 146.08K to 145.29K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 22-Jan-16 | Grant | 7,421 | -- | -- | 5% 138.66K to 146.08K | |
| 05-Jan-16 5:03 PM View: | U-Store-It Trust (CUBE) | 31-Dec-15 | Grant | 16,295 | $30.62 | $498,953.00 | 13% 127.59K to 143.89K | 21% |
| 05-Jan-16 5:03 PM View: | U-Store-It Trust (CUBE) | 31-Dec-15 | Payment of Exercise | 5,231 | $30.62 | $160,173.00 | (4%) 143.89K to 138.66K | (21%) |
| 12-Aug-15 4:56 PM View: | U-Store-It Trust (CUBE) | 12-Aug-15 | Option Exercise | 27,404 | $3.79 | $103,861.00 | 21% 127.59K to 155.0K | |
| 12-Aug-15 4:56 PM View: | U-Store-It Trust (CUBE) | 12-Aug-15 | Market Option Sale | 27,404 | $26.20 | $717,985.00 | (18%) 155.0K to 127.59K | (40%) |
| 12-Aug-15 4:56 PM View: | U-Store-It Trust (CUBE) | 11-Aug-15 | Option Exercise | 77,042 | $15.22 | $1,172,930.00 | 60% 127.59K to 204.64K |