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| 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 | 1,340 | $34.40 | $46,096.00 | (8%) 17.11K to 15.77K | |
| 10-Mar-21 4:36 PM View: | Americold Realty Trust (COLD) | 08-Mar-21 | Option Exercise | 3,009 | -- | -- | 21% 14.1K to 17.11K | |
| 25-Feb-21 5:39 PM View: | Americold Realty Trust (COLD) | 23-Feb-21 | Market Sale | 14,100 | $37.16 | $523,914.00 | (50%) 28.2K to 14.1K | (< 1%) |
| 25-Jan-21 4:44 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Payment of Exercise | 2,349 | $35.40 | $83,154.60 | (8%) 30.55K to 28.2K | 0% |
| 25-Jan-21 4:44 PM View: | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 5,208 | $35.40 | $184,363.00 | 21% 25.34K to 30.55K | 0% |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Grant | 37,500 | $35.22 | $1,320,750.00 | 760% 4.93K to 42.44K | 0% |
| 11-Jan-21 4:51 PM View: | Americold Realty Trust (COLD) | 08-Jan-21 | Payment of Exercise | 17,092 | $35.22 | $601,980.00 | (40%) 42.44K to 25.34K | 0% |
| 29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Payment of Exercise | 1,028 | $36.40 | $37,419.20 | (17%) 5.96K to 4.93K | |
| 29-Dec-20 4:09 PM View: | Americold Realty Trust (COLD) | 27-Dec-20 | Option Exercise | 3,414 | -- | -- | 134% 2.55K to 5.96K | |
| 14-Aug-20 4:29 PM View: | Americold Realty Trust (COLD) | 12-Aug-20 | Market Sale | 10,294 | $39.02 | $401,697.00 | (48%) 21.61K to 11.31K | |
| 10-Mar-20 4:42 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Payment of Exercise | 460 | $31.48 | $14,480.80 | (3%) 14.83K to 14.37K | (5%) |
| 10-Mar-20 4:42 PM View: | Americold Realty Trust (COLD) | 08-Mar-20 | Option Exercise | 1,528 | $31.48 | $48,101.40 | 11% 13.3K to 14.83K | 5% |
| 27-Jan-20 4:38 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Payment of Exercise | 1,705 | $35.73 | $60,919.60 | (12%) 14.51K to 12.8K | |
| 27-Jan-20 4:38 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 5,208 | $35.73 | $186,082.00 | 56% 9.3K to 14.51K | (7%) |
| 30-Dec-19 2:22 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Payment of Exercise | 1,028 | $34.72 | $35,692.20 | (11%) 9.3K to 8.27K | 4% |
| 30-Dec-19 2:22 PM View: | Americold Realty Trust (COLD) | 27-Dec-19 | Option Exercise | 3,414 | $34.72 | $118,534.00 | 58% 5.89K to 9.3K | (4%) |
| 16-Dec-19 10:19 AM View: | Americold Realty Trust (COLD) | 15-Dec-19 | Gift | 688 | -- | -- | (10%) 6.57K to 5.89K | |
| 16-Dec-19 10:19 AM View: | Americold Realty Trust (COLD) | 27-Nov-19 | Gift | 1 | -- | -- | (< 1%) 6.58K to 6.57K | |
| 29-May-19 4:50 PM View: | Americold Realty Trust (COLD) | 24-May-19 | Payment of Exercise | 4,648 | $31.84 | $147,992.00 | (41%) 11.22K to 6.58K | |
| 29-May-19 4:50 PM View: | Americold Realty Trust (COLD) | 24-May-19 | Option Exercise | 9,000 | $9.81 | $88,290.00 | 405% 2.22K to 11.22K | |
| 15-Nov-18 9:53 PM View: | Americold Realty Trust (COLD) | 14-Nov-18 | Sale | 28,000 | $26.81 | $750,652.00 | (93%) 30.22K to 2.22K |