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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:47 PM View:  | U-Store-It Trust (CUBE) | 05-Aug-24 | Option Exercise | 7,739 | $25.00 | $193,475.00 | 4% 182.46K to 190.2K | |
| 07-Aug-24 4:47 PM View: | U-Store-It Trust (CUBE) | 05-Aug-24 | Option Sale | 7,739 | $47.30 | $366,084.00 | (4%) 190.2K to 182.46K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Grant | 13,348 | $26.37 | $352,028.00 | 8% 169.11K to 182.46K | |
| 07-Jun-23 5:01 PM View: | U-Store-It Trust (CUBE) | 05-Jun-23 | Option Exercise | 15,000 | $25.00 | $375,000.00 | 9% 169.11K to 184.11K | |
| 07-Jun-23 5:01 PM View: | U-Store-It Trust (CUBE) | 05-Jun-23 | Option Sale | 15,000 | $45.05 | $675,750.00 | (8%) 184.11K to 169.11K | |
| 04-Jan-23 4:41 PM View: | U-Store-It Trust (CUBE) | 01-Jan-23 | Grant | 14,115 | $24.90 | $351,463.00 | 9% 155.0K to 169.11K | |
| 04-Jan-22 4:43 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Grant | 12,386 | $42.11 | $521,580.00 | 9% 143.47K to 155.86K | |
| 04-Jan-22 4:43 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Payment of Exercise | 864 | $56.91 | $49,170.20 | (< 1%) 155.86K to 155.0K | |
| 05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 04-May-21 | Option Exercise | 32,869 | $15.67 | $515,057.00 | 23% 143.47K to 176.34K | |
| 05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 04-May-21 | Market Option Sale | 32,869 | $41.85 | $1,375,430.00 | (19%) 176.34K to 143.47K | |
| 05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 03-May-21 | Option Exercise | 23,364 | $14.84 | $346,722.00 | 16% 143.47K to 166.84K | |
| 05-May-21 4:53 PM View: | U-Store-It Trust (CUBE) | 03-May-21 | Market Option Sale | 23,364 | $41.88 | $978,389.00 | (14%) 166.84K to 143.47K | |
| 05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Grant | 13,747 | $21.73 | $298,692.00 | 11% 130.57K to 144.32K | |
| 05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Payment of Exercise | 846 | $33.61 | $28,434.10 | (< 1%) 144.32K to 143.47K | |
| 12-Nov-20 6:04 AM View: | U-Store-It Trust (CUBE) | 10-Nov-20 | Option Exercise | 25,510 | $11.36 | $289,794.00 | 20% 130.57K to 156.08K | |
| 12-Nov-20 6:04 AM View: | U-Store-It Trust (CUBE) | 10-Nov-20 | Market Option Sale | 25,510 | $33.10 | $844,269.00 | (16%) 156.08K to 130.57K | |
| 03-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 01-Jan-20 | Grant | 12,658 | $18.97 | $240,129.00 | 11% 118.78K to 131.44K | |
| 03-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 01-Jan-20 | Payment of Exercise | 865 | $31.48 | $27,230.20 | (< 1%) 131.44K to 130.57K | |
| 03-May-19 5:01 PM View: | U-Store-It Trust (CUBE) | 03-May-19 | Option Exercise | 5,958 | $9.39 | $55,945.60 | 5% 118.78K to 124.74K | |
| 03-May-19 5:01 PM View: | U-Store-It Trust (CUBE) | 03-May-19 | Market Option Sale | 5,958 | $32.55 | $193,934.00 | (5%) 124.74K to 118.78K | |
| 03-Jan-19 5:17 PM View: | U-Store-It Trust (CUBE) | 01-Jan-19 | Grant | 8,736 | $11.14 | $97,316.50 | 8% 110.05K to 118.78K | |
| 24-Jan-18 4:40 PM View: | U-Store-It Trust (CUBE) | 23-Jan-18 | Grant | 5,100 | -- | -- | 5% 105.76K to 110.86K | |
| 24-Jan-18 4:40 PM View: | U-Store-It Trust (CUBE) | 23-Jan-18 | Payment of Exercise | 812 | $27.78 | $22,557.40 | (< 1%) 110.86K to 110.05K | |
| 03-Jan-18 5:03 PM View: | U-Store-It Trust (CUBE) | 01-Jan-18 | Grant | 8,767 | $28.92 | $253,542.00 | 9% 100.92K to 109.69K | 37% |
| 03-Jan-18 5:03 PM View: | U-Store-It Trust (CUBE) | 01-Jan-18 | Payment of Exercise | 3,934 | $28.92 | $113,771.00 | (4%) 109.69K to 105.76K | |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 24-Jan-17 | Payment of Exercise | 1,374 | $26.43 | $36,314.80 | (1%) 102.3K to 100.92K | (45%) |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 23-Jan-17 | Grant | 5,387 | -- | -- | 6% 97.77K to 103.16K | |
| 25-Jan-17 4:44 PM View: | U-Store-It Trust (CUBE) | 23-Jan-17 | Payment of Exercise | 861 | $26.30 | $22,644.30 | (< 1%) 103.16K to 102.3K | (46%) |
| 04-Jan-17 4:57 PM View: | U-Store-It Trust (CUBE) | 01-Jan-17 | Grant | 15,495 | $26.77 | $414,801.00 | 17% 89.54K to 105.04K | 43% |
| 04-Jan-17 4:57 PM View: | U-Store-It Trust (CUBE) | 01-Jan-17 | Payment of Exercise | 7,267 | $26.77 | $194,538.00 | (7%) 105.04K to 97.77K | (43%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 25-Jan-16 | Payment of Exercise | 696 | $30.21 | $21,026.20 | (< 1%) 90.24K to 89.54K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 24-Jan-16 | Payment of Exercise | 934 | $30.32 | $28,318.90 | (1%) 91.17K to 90.24K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 23-Jan-16 | Payment of Exercise | 585 | $30.32 | $17,737.20 | (< 1%) 91.76K to 91.17K | (23%) |
| 26-Jan-16 5:24 PM View: | U-Store-It Trust (CUBE) | 22-Jan-16 | Grant | 4,672 | -- | -- | 5% 87.09K to 91.76K | |
| 05-Jan-16 5:03 PM View: | U-Store-It Trust (CUBE) | 31-Dec-15 | Grant | 11,502 | $30.62 | $352,191.00 | 14% 79.33K to 90.83K | 21% |
| 05-Jan-16 5:03 PM View: | U-Store-It Trust (CUBE) | 31-Dec-15 | Payment of Exercise | 3,746 | $30.62 | $114,703.00 | (4%) 90.83K to 87.09K | (21%) |
| 05-May-15 5:00 PM View: | U-Store-It Trust (CUBE) | 04-May-15 | Option Exercise | 108,376 | $7.54 | $817,525.00 | 137% 79.33K to 187.71K | |
| 05-May-15 5:00 PM View: | U-Store-It Trust (CUBE) | 04-May-15 | Market Option Sale | 108,376 | $23.64 | $2,561,990.00 | (58%) 187.71K to 79.33K | (54%) |
| 27-Jan-15 4:59 PM View: | U-Store-It Trust (CUBE) | 25-Jan-15 | Payment of Exercise | 1,605 | $25.00 | $40,125.00 | (2%) 80.94K to 79.33K | (45%) |
| 27-Jan-15 4:59 PM View: | U-Store-It Trust (CUBE) | 24-Jan-15 | Payment of Exercise | 934 | $25.00 | $23,350.00 | (1%) 81.87K to 80.94K | (45%) |
| 27-Jan-15 4:59 PM View: | U-Store-It Trust (CUBE) | 23-Jan-15 | Grant | 5,667 | -- | -- | 7% 76.2K to 81.87K | |
| 05-Jan-15 5:04 PM View: | U-Store-It Trust (CUBE) | 31-Dec-14 | Grant | 14,062 | $22.07 | $310,348.00 | 21% 66.75K to 80.81K | 64% |
| 05-Jan-15 5:04 PM View: | U-Store-It Trust (CUBE) | 31-Dec-14 | Payment of Exercise | 4,609 | $22.07 | $101,721.00 | (6%) 80.81K to 76.2K | (64%) |
| 28-Jan-14 5:03 PM View: | U-Store-It Trust (CUBE) | 25-Jan-14 | Payment of Exercise | 1,880 | $15.67 | $29,459.60 | (3%) 68.63K to 66.75K | (124%) |
| 28-Jan-14 5:03 PM View: | U-Store-It Trust (CUBE) | 24-Jan-14 | Grant | 9,041 | -- | -- | 15% 61.52K to 70.56K | |
| 28-Jan-14 5:03 PM View: | U-Store-It Trust (CUBE) | 24-Jan-14 | Payment of Exercise | 1,932 | $15.67 | $30,274.40 | (3%) 70.56K to 68.63K | (124%) |
| 20-May-13 5:17 PM View: | U-Store-It Trust (CUBE) | 20-May-13 | Option Exercise | 10,500 | $3.09 | $32,445.00 | 17% 61.52K to 72.02K | |
| 20-May-13 5:17 PM View: | U-Store-It Trust (CUBE) | 20-May-13 | Market Option Sale | 10,500 | $17.22 | $180,787.00 | (15%) 72.02K to 61.52K | (100%) |
| 28-Jan-13 5:02 PM View: | U-Store-It Trust (CUBE) | 25-Jan-13 | Grant | 6,739 | -- | -- | 12% 55.68K to 62.42K | |
| 28-Jan-13 5:02 PM View: | U-Store-It Trust (CUBE) | 25-Jan-13 | Payment of Exercise | 895 | $14.84 | $13,281.80 | (1%) 62.42K to 61.52K | (130%) |