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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:16 PM View:  | Cushman & Wakefield Plc (CWK) | 14-Apr-24 | Payment of Exercise | 15,492 | $9.88 | $153,061.00 | (7%) 214.03K to 198.54K | |
| 16-Apr-24 4:16 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-24 | Option Exercise | 28,013 | -- | -- | 15% 186.02K to 214.03K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-24 | Payment of Exercise | 67,090 | $9.82 | $658,824.00 | (27%) 253.11K to 186.02K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-24 | Option Exercise | 121,317 | -- | -- | 92% 131.79K to 253.11K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Payment of Exercise | 12,522 | $9.82 | $122,966.00 | (9%) 144.32K to 131.79K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-24 | Option Exercise | 22,643 | -- | -- | 19% 121.67K to 144.32K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Payment of Exercise | 21,075 | $9.82 | $206,956.00 | (15%) 142.75K to 121.67K | |
| 27-Feb-24 4:36 PM View: | Cushman & Wakefield Plc (CWK) | 23-Feb-24 | Option Exercise | 37,992 | -- | -- | 36% 104.76K to 142.75K | |
| 18-Apr-23 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-23 | Payment of Exercise | 14,302 | $9.51 | $136,012.00 | (12%) 119.06K to 104.76K | |
| 18-Apr-23 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-23 | Option Exercise | 28,014 | -- | -- | 31% 91.05K to 119.06K | |
| 07-Mar-23 4:21 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Payment of Exercise | 13,424 | $12.88 | $172,901.00 | (13%) 104.47K to 91.05K | |
| 07-Mar-23 4:21 PM View: | Cushman & Wakefield Plc (CWK) | 03-Mar-23 | Option Exercise | 26,295 | -- | -- | 34% 78.17K to 104.47K | |
| 28-Feb-23 4:31 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-23 | Payment of Exercise | 17,194 | $12.98 | $223,178.00 | (18%) 95.37K to 78.17K | |
| 28-Feb-23 4:31 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-23 | Option Exercise | 33,680 | -- | -- | 55% 61.69K to 95.37K | |
| 28-Feb-23 4:31 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Payment of Exercise | 11,715 | $12.98 | $152,061.00 | (16%) 73.4K to 61.69K | |
| 28-Feb-23 4:31 PM View: | Cushman & Wakefield Plc (CWK) | 24-Feb-23 | Option Exercise | 22,643 | -- | -- | 45% 50.76K to 73.4K | |
| 15-Jun-22 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 13-Jun-22 | Private Purchase | 3,500 | $14.64 | $51,240.00 | 7% 47.26K to 50.76K | |
| 18-Apr-22 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-22 | Payment of Exercise | 14,302 | $18.70 | $267,447.00 | (23%) 61.56K to 47.26K | |
| 18-Apr-22 4:15 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-22 | Option Exercise | 28,014 | -- | -- | 84% 33.55K to 61.56K | |
| 01-Mar-22 9:28 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-22 | Payment of Exercise | 17,253 | $23.12 | $398,889.00 | (34%) 50.8K to 33.55K | |
| 01-Mar-22 9:28 PM View: | Cushman & Wakefield Plc (CWK) | 25-Feb-22 | Option Exercise | 33,680 | -- | -- | 197% 17.12K to 50.8K | |
| 16-Apr-21 10:00 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-21 | Payment of Exercise | 15,445 | $16.82 | $259,785.00 | (47%) 32.57K to 17.12K | |
| 16-Apr-21 10:00 PM View: | Cushman & Wakefield Plc (CWK) | 14-Apr-21 | Option Exercise | 28,014 | -- | -- | 615% 4.55K to 32.57K | |
| 25-Jan-21 4:46 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 2,084 | $35.40 | $73,773.60 | 13% 15.86K to 17.95K | 0% |
| 08-Sep-20 8:27 AM View: | Americold Realty Trust (COLD) | 02-Sep-20 | Option Exercise | 2,991 | -- | -- | 23% 12.87K to 15.86K | |
| 17-Mar-20 11:39 AM View: | Americold Realty Trust (COLD) | 15-Mar-20 | Option Exercise | 2,457 | $29.72 | $73,022.00 | 24% 10.42K to 12.87K | |
| 27-Jan-20 4:33 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 2,083 | $35.73 | $74,425.60 | 25% 8.33K to 10.42K | (7%) |
| 10-Jun-19 8:10 PM View: | Cushman & Wakefield Plc (CWK) | 06-Jun-19 | Option Exercise | 4,552 | -- | -- | 100% 0 to 4.55K | |
| 25-Jan-19 6:53 PM View: | Americold Realty Trust (COLD) | 23-Jan-19 | Option Exercise | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 10-Feb-17 2:25 PM View: | Wci Communities, Inc. (WCIC) | 10-Feb-17 | Disposition | 15,970 | -- | -- | (100%) 15.97K to 0 | |
| 12-Feb-16 4:28 PM View: | Wci Communities, Inc. (WCIC) | 11-Feb-16 | Grant | 5,306 | -- | -- | 50% 10.66K to 15.97K | |
| 20-Feb-15 4:45 PM View: | Wci Communities, Inc. (WCIC) | 19-Feb-15 | Grant | 2,506 | -- | -- | 31% 8.16K to 10.66K | |
| 24-Feb-14 5:46 PM View: | Wci Communities, Inc. (WCIC) | 20-Feb-14 | Grant | 2,658 | -- | -- | 48% 5.5K to 8.16K |