-
Signature
-
/s/ James C. Snyder, Jr., attorney-in-fact
-
Issuer symbol
-
COLD
-
Transactions as of
-
10 Jun 2021
-
Net transactions value
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-$146,675
-
Form type
-
4
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Filing time
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11 Jun 2021, 17:15:18 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COLD |
Common Shares of Beneficial Interest |
Options Exercise |
$49,050 |
+5,000 |
+74% |
$9.81 |
11,736 |
10 Jun 2021 |
Direct |
|
| transaction |
COLD |
Common Shares of Beneficial Interest |
Sale |
$195,725 |
-5,000 |
-43% |
$39.14 |
6,736 |
10 Jun 2021 |
Direct |
|
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
| transaction |
COLD |
Stock Option |
Options Exercise |
$0 |
-5,000 |
-100% |
$0.000000* |
0 |
10 Jun 2021 |
Common Shares of Beneficial Interest |
5,000 |
$9.81 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Senior Vice President and Chief Accounting Officer