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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:08 PM View:  | Americold Realty Trust (COLD) | 15-Aug-24 | Payment of Exercise | 473 | $28.20 | $13,338.60 | (11%) 4.15K to 3.67K | |
| 19-Aug-24 4:08 PM View: | Americold Realty Trust (COLD) | 15-Aug-24 | Option Exercise | 1,582 | $28.20 | $44,612.40 | 62% 2.56K to 4.15K |