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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-22 4:06 PM View:  | Americold Realty Trust (COLD) | 27-Dec-22 | Payment of Exercise | 1,562 | $28.53 | $44,563.90 | (4%) 40.27K to 38.71K | |
| 28-Dec-22 4:06 PM View: | Americold Realty Trust (COLD) | 27-Dec-22 | Option Exercise | 3,463 | -- | -- | 9% 36.81K to 40.27K | |
| 10-Nov-22 4:19 PM View: | Americold Realty Trust (COLD) | 10-Nov-22 | Market Sale | 3,400 | $29.86 | $101,514.00 | (8%) 40.21K to 36.81K | (2%) |
| 18-May-22 4:27 PM View: | Americold Realty Trust (COLD) | 17-May-22 | Gift | 196 | $25.85 | $5,066.60 | (< 1%) 40.41K to 40.21K | |
| 05-Apr-22 4:09 PM View: | Americold Realty Trust (COLD) | 02-Apr-22 | Payment of Exercise | 1,568 | $28.65 | $44,923.20 | (4%) 41.98K to 40.41K | |
| 05-Apr-22 4:09 PM View: | Americold Realty Trust (COLD) | 02-Apr-22 | Option Exercise | 5,209 | -- | -- | 14% 36.77K to 41.98K | |
| 10-Mar-22 4:29 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Payment of Exercise | 453 | $27.02 | $12,240.10 | (1%) 37.22K to 36.77K | |
| 10-Mar-22 4:29 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Option Exercise | 1,530 | -- | -- | 4% 35.69K to 37.22K | |
| 11-Jan-22 6:30 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Grant | 12,575 | -- | -- | 43% 29.02K to 41.59K | |
| 11-Jan-22 6:30 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Payment of Exercise | 5,882 | $31.00 | $182,342.00 | (14%) 41.59K to 35.71K | |
| 29-Dec-21 4:29 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Payment of Exercise | 1,562 | $32.50 | $50,765.00 | (5%) 30.0K to 28.44K | |
| 29-Dec-21 4:29 PM View: | Americold Realty Trust (COLD) | 27-Dec-21 | Option Exercise | 3,463 | -- | -- | 13% 26.54K to 30.0K | |
| 29-Dec-21 4:29 PM View: | Americold Realty Trust (COLD) | 17-Aug-21 | Gift | 136 | $36.84 | $5,010.24 | (< 1%) 28.44K to 28.3K | 10% |
| 12-May-21 4:16 PM View: | Americold Realty Trust (COLD) | 11-May-21 | Market Sale | 7,047 | $37.77 | $266,165.00 | (21%) 33.58K to 26.54K | (< 1%) |
| 05-Apr-21 4:18 PM View: | Americold Realty Trust (COLD) | 02-Apr-21 | Payment of Exercise | 2,349 | $38.74 | $91,000.30 | (7%) 35.93K to 33.58K | 0% |
| 05-Apr-21 4:18 PM View: | Americold Realty Trust (COLD) | 02-Apr-21 | Option Exercise | 5,208 | $38.74 | $201,758.00 | 17% 30.72K to 35.93K | 0% |
| 10-Mar-21 4:34 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 680 | $34.40 | $23,392.00 | (2%) 31.4K to 30.72K | |
| 10-Mar-21 4:34 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 1,528 | -- | -- | 5% 29.88K to 31.4K | |
| 11-Jan-21 4:50 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 37,500 | $35.22 | $1,320,750.00 | 396% 9.47K to 46.97K | 0% |
| 11-Jan-21 4:50 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 17,091 | $35.22 | $601,945.00 | (36%) 46.97K to 29.88K | 0% |
| 29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Payment of Exercise | 1,043 | $36.40 | $37,965.20 | (10%) 10.51K to 9.47K | |
| 29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Option Exercise | 3,463 | -- | -- | 49% 7.05K to 10.51K | |
| 03-Apr-20 5:47 PM View: | Americold Realty Trust (COLD) | 02-Apr-20 | Payment of Exercise | 1,568 | -- | -- | (18%) 8.62K to 7.05K | |
| 03-Apr-20 5:47 PM View: | Americold Realty Trust (COLD) | 02-Apr-20 | Option Exercise | 5,208 | -- | -- | 153% 3.41K to 8.62K | |
| 10-Mar-20 4:31 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 541 | $31.48 | $17,030.70 | (14%) 3.95K to 3.41K | (5%) |
| 10-Mar-20 4:31 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 1,528 | $31.48 | $48,101.40 | 63% 2.42K to 3.95K | 5% |
| 31-Dec-19 4:22 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Payment of Exercise | 1,043 | $34.72 | $36,213.00 | (30%) 3.46K to 2.42K | 4% |
| 31-Dec-19 4:22 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Option Exercise | 3,463 | $34.72 | $120,235.00 | 100% 0 to 3.46K | (4%) |
| 07-Jul-15 4:44 PM View: | Family Dollar Stores Inc. (FDO) | 06-Jul-15 | Disposition | 13,527 | -- | -- | (100%) 13.53K to 0 | |
| 10-Mar-15 5:15 PM View: | Family Dollar Stores Inc. (FDO) | 06-Mar-15 | Market Sale | 3,474 | $78.81 | $273,786.00 | (25%) 14.08K to 10.61K | < 1% |
| 03-Nov-14 5:04 PM View: | Family Dollar Stores Inc. (FDO) | 30-Oct-14 | Gift | 828 | -- | -- | (6%) 14.91K to 14.08K | |
| 27-Oct-14 7:08 PM View: | Family Dollar Stores Inc. (FDO) | 23-Oct-14 | Market Sale | 6,000 | $77.37 | $464,235.00 | (29%) 20.91K to 14.91K | (< 1%) |
| 15-Oct-14 6:09 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Grant | 4,669 | -- | -- | 27% 17.23K to 21.9K | |
| 15-Oct-14 6:09 PM View: | Family Dollar Stores Inc. (FDO) | 14-Oct-14 | Payment of Exercise | 990 | $76.97 | $76,200.30 | (5%) 21.9K to 20.91K | (1%) |
| 15-Oct-14 6:09 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-14 | Option Exercise | 13,795 | $28.11 | $387,777.00 | 401% 3.44K to 17.23K | |
| 17-Oct-13 6:50 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Grant | 3,988 | -- | -- | 81% 4.91K to 8.89K | |
| 17-Oct-13 6:50 PM View: | Family Dollar Stores Inc. (FDO) | 15-Oct-13 | Payment of Exercise | 1,330 | $68.92 | $91,663.60 | (15%) 8.89K to 7.57K | (15%) |
| 16-Jul-13 4:26 PM View: | Family Dollar Stores Inc. (FDO) | 12-Jul-13 | Option Exercise | 5,015 | $33.84 | $169,708.00 | 112% 4.47K to 9.48K | |
| 16-Jul-13 4:26 PM View: | Family Dollar Stores Inc. (FDO) | 12-Jul-13 | Market Option Sale | 4,577 | $68.43 | $313,192.00 | (48%) 9.48K to 4.91K | (16%) |
| 11-Oct-12 5:57 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Grant | 5,769 | -- | -- | 1007% 0.57K to 6.34K | |
| 11-Oct-12 5:57 PM View: | Family Dollar Stores Inc. (FDO) | 09-Oct-12 | Payment of Exercise | 1,873 | $67.95 | $127,270.00 | (30%) 6.34K to 4.47K | (18%) |
| 06-Oct-11 8:44 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Grant | 2,208 | -- | -- | 267% 0.83K to 3.04K | |
| 06-Oct-11 8:44 PM View: | Family Dollar Stores Inc. (FDO) | 04-Oct-11 | Payment of Exercise | 717 | $51.49 | $36,918.30 | (24%) 3.04K to 2.32K | (59%) |
| 14-Oct-10 7:45 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Grant | 956 | -- | -- | 522% 0.18K to 1.14K | |
| 14-Oct-10 7:45 PM View: | Family Dollar Stores Inc. (FDO) | 12-Oct-10 | Payment of Exercise | 311 | $46.11 | $14,340.20 | (27%) 1.14K to 0.83K | (82%) |
| 15-Oct-09 3:56 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Grant | 271 | -- | -- | 100% 0 to 0.27K | |
| 15-Oct-09 3:56 PM View: | Family Dollar Stores Inc. (FDO) | 13-Oct-09 | Payment of Exercise | 88 | $28.11 | $2,473.68 | (32%) 0.27K to 0.18K | (205%) |
| 29-May-07 5:58 PM View: | The Home Depot, Inc (HD) | 24-May-07 | Grant | 7,702 | -- | -- | 25% 31.14K to 38.84K | |
| 23-Mar-07 5:39 PM View: | The Home Depot, Inc (HD) | 21-Mar-07 | Grant | 5,807 | -- | -- | 23% 25.33K to 31.14K |