-
Signature
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/s/ Nathan H. Harwell, attorney-in-fact
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Stock symbol
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COLD
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Transactions as of
-
Mar 8, 2024
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Transactions value $
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-$36,004
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Form type
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4
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Date filed
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3/12/2024, 04:52 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
COLD |
Common Stock |
Options Exercise |
$0 |
+1.23K |
+26.62% |
$0.00 |
5.85K |
Mar 8, 2024 |
Direct |
|
transaction |
COLD |
Common Stock |
Tax liability |
-$11.5K |
-436 |
-7.46% |
$26.28 |
5.41K |
Mar 11, 2024 |
Direct |
|
transaction |
COLD |
Common Stock |
Options Exercise |
$0 |
+1.54K |
+28.51% |
$0.00 |
6.95K |
Mar 8, 2024 |
Direct |
|
transaction |
COLD |
Common Stock |
Tax liability |
-$14.3K |
-545 |
-7.84% |
$26.28 |
6.41K |
Mar 11, 2024 |
Direct |
|
transaction |
COLD |
Common Shares of Beneficial Interest |
Options Exercise |
$0 |
+1.4K |
+21.9% |
$0.00 |
7.81K |
Mar 8, 2024 |
Direct |
|
transaction |
COLD |
Common Stock |
Tax liability |
-$10.2K |
-389 |
-4.98% |
$26.28 |
7.42K |
Mar 11, 2024 |
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 |
-1.23K |
-100% |
$0.00* |
0 |
Mar 8, 2024 |
Common Stock |
1.23K |
$0.00 |
Direct |
F1 |
transaction |
COLD |
Restricted Stock Units |
Options Exercise |
$0 |
-1.54K |
-50% |
$0.00 |
1.54K |
Mar 8, 2024 |
Common Stock |
1.54K |
$0.00 |
Direct |
F1, F2 |
transaction |
COLD |
Restricted Stock Units |
Options Exercise |
$0 |
-1.4K |
-33.33% |
$0.00 |
2.81K |
Mar 8, 2024 |
Common Stock |
1.4K |
$0.00 |
Direct |
F1, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Thomas C. Novosel is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses:
Remarks:
Senior Vice President & Chief Accounting Officer