Thomas Musgrave
Insider
First SEC filing: Jan. 18, 2018 · Latest: Jan. 18, 2018
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Nov. 13, 2018 | COLD | S | 42,000 | $26.00 | $1,092,000 | 23,476 Direct | -64.15% | Disposed | -44.3% (price as of ) |
| Nov. 13, 2018 | COLD | M | 23,000 | $9.81 | $225,630 | 46,476 Direct | +97.97% | Acquired | 47.5% (price as of ) |
| Nov. 13, 2018 | COLD | S | 23,000 | $25.99 | $597,770 | 23,476 Direct | -49.49% | Disposed | -44.3% (price as of ) |
| Nov. 13, 2018 | COLD | M | 23,000 | · | · | 46,000 Direct | -33.33% | Disposed | |
| Aug. 20, 2018 | COLD | M | 110,000 | $9.81 | $1,079,100 | 139,944 Direct | +367.35% | Acquired | 47.5% (price as of ) |
| Aug. 20, 2018 | COLD | F | 74,468 | $23.99 | $1,786,487 | 65,476 Direct | -53.21% | Disposed | -39.7% (price as of ) |
| Aug. 20, 2018 | COLD | M | 64,000 | · | · | 21,000 Direct | -75.29% | Disposed | |
| Aug. 20, 2018 | COLD | M | 46,000 | · | · | 69,000 Direct | -40.00% | Disposed | |
| June 13, 2018 | COLD | M | 100,000 | $9.81 | $981,000 | 100,000 Direct | · | Acquired | 47.5% (price as of ) |
| June 13, 2018 | COLD | F | 70,056 | $21.70 | $1,520,215 | 29,944 Direct | -70.06% | Disposed | -33.3% (price as of ) |
| June 13, 2018 | COLD | M | 55,000 | · | · | 0 Direct | -100.00% | Disposed | |
| June 13, 2018 | COLD | M | 25,000 | · | · | 0 Direct | -100.00% | Disposed | |
| June 13, 2018 | COLD | M | 20,000 | · | · | 85,000 Direct | -19.05% | Disposed | |
| Jan. 23, 2018 | COLD | A | 14,063 | · | · | 14,063 Direct | · | Acquired |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Nov. 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | Sept. 21, 2025 | 23,000 | Disposed |
| Aug. 20, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | Dec. 19, 2023 | 64,000 | Disposed |
| Aug. 20, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | Sept. 21, 2025 | 46,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | May 30, 2022 | 55,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | June 24, 2023 | 25,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest | $9.81 | Dec. 19, 2023 | 20,000 | Disposed |
| Jan. 23, 2018 | COLD | Restricted Stock Units | Common Shares of Beneficial Interest | · | · | 14,063 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 4 holdings
Securities held when first becoming an insider, per SEC Form 3.