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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 4:15 PM View:  | Americold Realty Trust (COLD) | 15-Mar-22 | Sale | 5,000 | $25.35 | $126,775.00 | (27%) 18.72K to 13.72K | |
| 10-Mar-22 4:27 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Payment of Exercise | 1,438 | $27.02 | $38,854.80 | (7%) 20.16K to 18.72K | |
| 10-Mar-22 4:27 PM View: | Americold Realty Trust (COLD) | 08-Mar-22 | Option Exercise | 4,854 | -- | -- | 32% 15.3K to 20.16K | |
| 11-Jan-22 6:25 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Grant | 12,575 | -- | -- | 150% 8.36K to 20.93K | |
| 11-Jan-22 6:25 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Payment of Exercise | 5,630 | $31.35 | $176,500.00 | (27%) 20.93K to 15.3K | |
| 21-May-21 4:07 PM View: | Americold Realty Trust (COLD) | 20-May-21 | Market Sale | 6,000 | $37.99 | $227,910.00 | (42%) 14.36K to 8.36K | < 1% |
| 10-Mar-21 4:38 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 1,298 | $34.40 | $44,651.20 | (8%) 15.66K to 14.36K | |
| 10-Mar-21 4:38 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 3,009 | -- | -- | 24% 12.65K to 15.66K | |
| 26-Feb-21 5:24 PM View: | Americold Realty Trust (COLD) | 25-Feb-21 | Market Sale | 5,500 | $36.90 | $202,922.00 | (30%) 18.15K to 12.65K | 2% |
| 11-Jan-21 4:50 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 28,125 | $35.22 | $990,563.00 | 3064% 0.92K to 29.04K | 0% |
| 11-Jan-21 4:50 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 10,896 | $35.22 | $383,757.00 | (38%) 29.04K to 18.15K | 0% |
| 14-Dec-20 4:14 PM View: | Americold Realty Trust (COLD) | 11-Dec-20 | Market Sale | 5,000 | $33.58 | $167,915.00 | (84%) 5.92K to 0.92K | 1% |
| 02-Oct-20 4:38 PM View: | Americold Realty Trust (COLD) | 01-Oct-20 | Payment of Exercise | 1,466 | $36.45 | $53,435.70 | (20%) 7.38K to 5.92K | |
| 02-Oct-20 4:38 PM View: | Americold Realty Trust (COLD) | 01-Oct-20 | Option Exercise | 5,000 | $36.45 | $182,250.00 | 210% 2.38K to 7.38K | (9%) |
| 05-Jun-20 4:06 PM View: | Americold Realty Trust (COLD) | 05-Jun-20 | Sale | 750 | -- | -- | (24%) 3.13K to 2.38K | |
| 10-Mar-20 4:40 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 529 | $31.48 | $16,652.90 | (14%) 3.66K to 3.13K | (5%) |
| 10-Mar-20 4:40 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 1,528 | $31.48 | $48,101.40 | 72% 2.13K to 3.66K | 5% |
| 13-Dec-19 10:31 AM View: | Americold Realty Trust (COLD) | 13-Dec-19 | Market Sale | 1,400 | $33.61 | $47,053.70 | (40%) 3.54K to 2.13K | 1% |
| 09-Oct-19 2:14 PM View: | Americold Realty Trust (COLD) | 01-Oct-19 | Payment of Exercise | 1,465 | $37.00 | $54,205.00 | (29%) 5.0K to 3.54K | |
| 09-Oct-19 2:14 PM View: | Americold Realty Trust (COLD) | 01-Oct-19 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K |