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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:31 PM View:  | U-Store-It Trust (CUBE) | 11-Sep-24 | Option Exercise | 15,942 | $33.61 | $535,811.00 | 147% 10.85K to 26.79K | |
| 13-Sep-24 4:31 PM View: | U-Store-It Trust (CUBE) | 11-Sep-24 | Option Sale | 15,942 | $52.56 | $837,920.00 | (60%) 26.79K to 10.85K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Grant | 6,465 | $24.44 | $158,007.00 | 93% 6.98K to 13.45K | |
| 03-Jan-24 4:30 PM View: | U-Store-It Trust (CUBE) | 01-Jan-24 | Payment of Exercise | 2,598 | $46.35 | $120,417.00 | (19%) 13.45K to 10.85K | |
| 11-Sep-23 4:04 PM View: | U-Store-It Trust (CUBE) | 08-Sep-23 | Payment of Exercise | 343 | $40.49 | $13,888.10 | (5%) 7.32K to 6.98K |