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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) | 06-Aug-24 | Option Exercise | 43,478 | $33.61 | $1,461,300.00 | 50% 87.66K to 131.14K | |
| 07-Aug-24 4:47 PM View: | U-Store-It Trust (CUBE) | 06-Aug-24 | Option Sale | 43,478 | $47.97 | $2,085,850.00 | (33%) 131.14K to 87.66K | |
| 14-Jun-24 4:17 PM View: | U-Store-It Trust (CUBE) | 12-Jun-24 | Disposition | 69,684 | $44.03 | $3,068,460.00 | (44%) 157.35K to 87.66K | |
| 14-Jun-24 4:17 PM View: | U-Store-It Trust (CUBE) | 12-Jun-24 | Option Exercise | 69,684 | $30.51 | $2,126,280.00 | 79% 87.66K to 157.35K | |
| 06-May-24 4:52 PM View: | U-Store-It Trust (CUBE) | 03-May-24 | Disposition | 57,422 | $41.79 | $2,399,730.00 | (40%) 145.09K to 87.66K | |
| 06-May-24 4:52 PM View: | U-Store-It Trust (CUBE) | 03-May-24 | Option Exercise | 57,422 | $27.82 | $1,597,530.00 | 66% 87.66K to 145.09K | |
| 06-Mar-24 4:48 PM View: | U-Store-It Trust (CUBE) | 04-Mar-24 | Option Exercise | 8,026 | $25.00 | $200,650.00 | 9% 87.66K to 95.69K | |
| 06-Mar-24 4:48 PM View: | U-Store-It Trust (CUBE) | 04-Mar-24 | Option Sale | 8,026 | $44.58 | $357,780.00 | (8%) 95.69K to 87.66K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Grant | 17,932 | $24.04 | $431,148.00 | 24% 75.71K to 93.64K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Payment of Exercise | 5,981 | $46.35 | $277,219.00 | (6%) 93.64K to 87.66K | |
| 04-Jan-23 4:42 PM View: | U-Store-It Trust (CUBE) | 01-Jan-23 | Grant | 17,267 | $21.43 | $369,978.00 | 29% 59.13K to 76.39K | |
| 04-Jan-23 4:42 PM View: | U-Store-It Trust (CUBE) | 01-Jan-23 | Payment of Exercise | 682 | $40.25 | $27,450.50 | (< 1%) 76.39K to 75.71K | |
| 04-Jan-22 4:43 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Grant | 13,382 | $38.98 | $521,580.00 | 28% 48.24K to 61.62K | |
| 04-Jan-22 4:43 PM View: | U-Store-It Trust (CUBE) | 01-Jan-22 | Payment of Exercise | 2,495 | $56.91 | $141,990.00 | (4%) 61.62K to 59.13K | |
| 12-May-21 5:00 PM View: | U-Store-It Trust (CUBE) | 11-May-21 | Option Exercise | 15,132 | $15.39 | $232,904.00 | 31% 48.24K to 63.37K | |
| 12-May-21 5:00 PM View: | U-Store-It Trust (CUBE) | 11-May-21 | Market Option Sale | 15,132 | $41.50 | $628,050.00 | (24%) 63.37K to 48.24K | |
| 25-Jan-21 5:03 PM View: | U-Store-It Trust (CUBE) | 23-Jan-21 | Payment of Exercise | 752 | $34.97 | $26,297.40 | (2%) 48.99K to 48.24K | 0% |
| 05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Grant | 15,047 | $20.32 | $305,717.00 | 39% 38.28K to 53.33K | |
| 05-Jan-21 4:59 PM View: | U-Store-It Trust (CUBE) | 01-Jan-21 | Payment of Exercise | 4,338 | $33.61 | $145,800.00 | (8%) 53.33K to 48.99K | |
| 24-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 23-Jan-20 | Payment of Exercise | 1,464 | $31.51 | $46,130.60 | (4%) 39.75K to 38.28K | (5%) |
| 03-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 01-Jan-20 | Grant | 12,203 | $17.82 | $217,495.00 | 39% 31.06K to 43.26K | |
| 03-Jan-20 4:54 PM View: | U-Store-It Trust (CUBE) | 01-Jan-20 | Payment of Exercise | 3,513 | $31.48 | $110,589.00 | (8%) 43.26K to 39.75K |