SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Mar-21 4:36 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Payment of Exercise | 2,531 | $34.40 | $87,066.40 | (< 1%) 313.96K to 311.43K | |
10-Mar-21 4:36 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 5,693 | -- | -- | 2% 308.27K to 313.96K | |
25-Feb-21 5:39 PM View: | Americold Realty Trust (COLD) | 23-Feb-21 | Option Exercise | 110,000 | $9.81 | $1,079,100.00 | 28% 389.37K to 499.37K | |
25-Feb-21 5:39 PM View: | Americold Realty Trust (COLD) | 23-Feb-21 | Market Option Sale | 110,000 | $36.99 | $4,069,450.00 | (22%) 499.37K to 389.37K | |
25-Feb-21 5:39 PM View: | Americold Realty Trust (COLD) | 23-Feb-21 | Market Sale | 81,097 | $36.99 | $3,000,180.00 | (21%) 389.37K to 308.27K | |
25-Jan-21 4:44 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Payment of Exercise | 11,745 | $35.40 | $415,773.00 | (3%) 401.11K to 389.37K | 0% |
25-Jan-21 4:44 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 26,042 | $35.40 | $921,887.00 | 7% 375.07K to 401.11K | 0% |
11-Jan-21 4:52 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 107,250 | $35.22 | $3,777,350.00 | 34% 316.34K to 423.59K | 0% |
11-Jan-21 4:52 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 48,521 | $35.22 | $1,708,910.00 | (11%) 423.59K to 375.07K | 0% |
29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Payment of Exercise | 6,631 | $36.40 | $241,368.00 | (2%) 322.97K to 316.34K | < 1% |
29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Option Exercise | 14,702 | $36.40 | $535,153.00 | 5% 308.27K to 322.97K | (< 1%) |
12-Jun-20 4:03 PM View: | Americold Realty Trust (COLD) | 10-Jun-20 | Option Exercise | 110,000 | $9.81 | $1,079,100.00 | 36% 308.27K to 418.27K | |
12-Jun-20 4:03 PM View: | Americold Realty Trust (COLD) | 10-Jun-20 | Option Sale | 110,000 | -- | -- | (26%) 418.27K to 308.27K | |
10-Mar-20 4:49 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 2,237 | $31.48 | $70,420.80 | (< 1%) 310.51K to 308.27K | (5%) |
10-Mar-20 4:49 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 5,693 | $31.48 | $179,216.00 | 2% 304.81K to 310.51K | 5% |
27-Jan-20 4:31 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Payment of Exercise | 7,885 | $35.73 | $281,731.00 | (2%) 330.67K to 322.79K | |
27-Jan-20 4:31 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 26,041 | $35.73 | $930,445.00 | 9% 304.63K to 330.67K | (7%) |
30-Dec-19 2:17 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Conversion | 14,702 | $34.72 | $510,453.00 | 5% 278.59K to 293.29K | (4%) |
30-Dec-19 2:17 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Payment of Exercise | 6,631 | $34.72 | $230,228.00 | (2%) 293.29K to 286.66K | 4% |
28-Aug-19 5:33 PM View: | Americold Realty Trust (COLD) | 27-Aug-19 | Payment of Exercise | 90,004 | $36.14 | $3,252,740.00 | (24%) 368.59K to 278.59K | |
28-Aug-19 5:33 PM View: | Americold Realty Trust (COLD) | 27-Aug-19 | Option Exercise | 150,000 | $9.81 | $1,471,500.00 | 69% 218.59K to 368.59K | |
14-Jun-18 4:05 PM View: | Americold Realty Trust (COLD) | 12-Jun-18 | Payment of Exercise | 511,408 | $21.70 | $11,097,600.00 | (70%) 730.0K to 218.59K | |
14-Jun-18 4:05 PM View: | Americold Realty Trust (COLD) | 12-Jun-18 | Option Exercise | 730,000 | $9.81 | $7,161,300.00 | 100% 0 to 730.0K |