-
Signature
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/s/ Thomas C. Novosel
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Issuer symbol
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COLD
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Transactions as of
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13 Nov 2023
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Net transactions value
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+$71,152
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Form type
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4
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Filing time
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14 Nov 2023, 16:09:21 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 |
$102,828 |
+4,100 |
+53% |
$25.08 |
11,879 |
13 Nov 2023 |
Direct |
|
| transaction |
COLD |
Common Shares of Beneficial Interest |
Tax liability |
$31,676 |
-1,263 |
-11% |
$25.08 |
10,616 |
13 Nov 2023 |
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 |
Restricted Stock Units |
Options Exercise |
$0 |
-4,100 |
-100% |
$0.000000* |
0 |
13 Nov 2023 |
Common Shares of Beneficial Interest |
4,100 |
|
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Senior Vice President & Chief Accounting Officer