-
Signature
-
/s/ Nathan H. Harwell, attorney-in-fact
-
Issuer symbol
-
COLD
-
Transactions as of
-
08 Mar 2024
-
Net transactions value
-
-$36,004
-
Form type
-
4
-
Filing time
-
12 Mar 2024, 16:52:21 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COLD |
Common Stock |
Options Exercise |
$0 |
+1,229 |
+27% |
$0.000000 |
5,845 |
08 Mar 2024 |
Direct |
|
| transaction |
COLD |
Common Stock |
Tax liability |
$11,458 |
-436 |
-7.5% |
$26.28 |
5,409 |
11 Mar 2024 |
Direct |
|
| transaction |
COLD |
Common Stock |
Options Exercise |
$0 |
+1,542 |
+29% |
$0.000000 |
6,951 |
08 Mar 2024 |
Direct |
|
| transaction |
COLD |
Common Stock |
Tax liability |
$14,323 |
-545 |
-7.8% |
$26.28 |
6,406 |
11 Mar 2024 |
Direct |
|
| transaction |
COLD |
Common Shares of Beneficial Interest |
Options Exercise |
$0 |
+1,403 |
+22% |
$0.000000 |
7,809 |
08 Mar 2024 |
Direct |
|
| transaction |
COLD |
Common Stock |
Tax liability |
$10,223 |
-389 |
-5% |
$26.28 |
7,420 |
11 Mar 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 |
-1,229 |
-100% |
$0.000000* |
0 |
08 Mar 2024 |
Common Stock |
1,229 |
$0.000000 |
Direct |
F1 |
| transaction |
COLD |
Restricted Stock Units |
Options Exercise |
$0 |
-1,542 |
-50% |
$0.000000 |
1,542 |
08 Mar 2024 |
Common Stock |
1,542 |
$0.000000 |
Direct |
F1, F2 |
| transaction |
COLD |
Restricted Stock Units |
Options Exercise |
$0 |
-1,403 |
-33% |
$0.000000 |
2,807 |
08 Mar 2024 |
Common Stock |
1,403 |
$0.000000 |
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