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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-22 6:29 PM View:  | Americold Realty Trust (COLD) | 08-Jan-22 | Grant | 18,862 | -- | -- | 60% 31.33K to 50.19K | |
| 11-Jan-22 6:29 PM View: | Americold Realty Trust (COLD) | 08-Jan-22 | Payment of Exercise | 8,331 | $31.00 | $258,261.00 | (17%) 50.19K to 41.86K | |
| 26-May-21 4:03 PM View: | Americold Realty Trust (COLD) | 24-May-21 | Market Sale | 5,792 | $37.96 | $219,864.00 | (16%) 36.44K to 30.65K | (1%) |
| 10-Mar-21 4:37 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 1,019 | $34.40 | $35,053.60 | (3%) 37.46K to 36.44K | |
| 10-Mar-21 4:37 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 2,291 | -- | -- | 7% 35.17K to 37.46K | |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 42,000 | $35.22 | $1,479,240.00 | 342% 12.28K to 54.28K | 0% |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 19,112 | $35.22 | $673,125.00 | (35%) 54.28K to 35.17K | 0% |
| 02-Oct-20 4:41 PM View: | Americold Realty Trust (COLD) | 01-Oct-20 | Payment of Exercise | 1,806 | $36.45 | $65,828.70 | (13%) 14.09K to 12.28K | |
| 02-Oct-20 4:41 PM View: | Americold Realty Trust (COLD) | 01-Oct-20 | Option Exercise | 6,000 | $36.45 | $218,700.00 | 74% 8.09K to 14.09K | (9%) |
| 10-Mar-20 4:41 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 693 | $31.48 | $21,815.60 | (8%) 8.78K to 8.09K | (5%) |
| 10-Mar-20 4:41 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 2,291 | $31.48 | $72,120.70 | 35% 6.49K to 8.78K | 5% |
| 09-Oct-19 2:15 PM View: | Americold Realty Trust (COLD) | 01-Oct-19 | Payment of Exercise | 1,806 | $37.00 | $66,822.00 | (15%) 12.0K to 10.19K | |
| 09-Oct-19 2:15 PM View: | Americold Realty Trust (COLD) | 01-Oct-19 | Option Exercise | 6,000 | -- | -- | 100% 6.0K to 12.0K | |
| 12-Mar-13 4:49 PM View: | Big Lots Inc. (BIG) | 08-Mar-13 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 06-Jun-12 5:16 PM View: | Big Lots Inc. (BIG) | 04-Jun-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |