Thomas Musgrave
CIK 1728301 · View on SEC EDGAR ↗
First SEC filing: Jan. 18, 2018 · Latest: Jan. 18, 2018
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Insider transactions
Price change vs current quote, 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 | 23,000 | $25.99 | $597,770 | 23,476 Direct | -49.49% | Disposed | -42.1% (price as of 2026-08-20) |
| Nov. 13, 2018 | COLD | S | 42,000 | $26.00 | $1,092,000 | 23,476 Direct | -64.15% | Disposed | -42.1% (price as of 2026-08-20) |
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 (23,000) | $9.81 | Sept. 21, 2025 | 23,000 | Disposed |
| Aug. 20, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest (46,000) | $9.81 | Sept. 21, 2025 | 46,000 | Disposed |
| Aug. 20, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest (64,000) | $9.81 | Dec. 19, 2023 | 64,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest (20,000) | $9.81 | Dec. 19, 2023 | 20,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest (25,000) | $9.81 | June 24, 2023 | 25,000 | Disposed |
| June 13, 2018 | COLD | Stock Option | Common Shares of Beneficial Interest (55,000) | $9.81 | May 30, 2022 | 55,000 | Disposed |
| Jan. 23, 2018 | COLD | Restricted Stock Units | Common Shares of Beneficial Interest (14,063) | — | — | 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.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Jan. 18, 2018 | COLD | Stock Option→ Common Shares of Beneficial Interest (55,000) | 55,000 | Direct |
| Jan. 18, 2018 | COLD | Stock Option→ Common Shares of Beneficial Interest (25,000) | 25,000 | Direct |
| Jan. 18, 2018 | COLD | Stock Option→ Common Shares of Beneficial Interest (105,000) | 105,000 | Direct |
| Jan. 18, 2018 | COLD | Stock Option→ Common Shares of Beneficial Interest (115,000) | 115,000 | Direct |