Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMERICOLD REALTY TRUST
Report date September 18, 2018 · Filed September 20, 2018
Jointly reported with Fortress Investment Group LLC, FIG Blue LLC, Fortress Operating Entity I LP, Hybrid GP Holdings LLC, FIG LLC, CF Cold LP
Section 16 reporting ended · disclosed 2018-09-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2018-09-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-09-18 · Sale · Disposed 7,235,529 · Balance 0 F1: Securities held through CF Cold LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities held through CF Cold LP.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 18, 2018 Filed Sep 20, 2018 20:08 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | SaleCommon Shares of Beneficial Interest | 7,235,529 | $23.54 | $170,304,093.18 |
DisclosureSEC source: 0001209191-18-051847 · doc4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner FIG LLC · CIK 0001245521 · 10% owner CF Cold GP LLC · CIK 0001728223 · 10% owner CF Cold LP · CIK 0001728261 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: Securities held through CF Cold LP. Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 18:54 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | Exercise / conversionWarrants to purchase Common Shares · Derivative | 18,574,619 | $0.00 Strike: $9.81 | $0.00 |
DisclosureSEC source: 0001209191-18-005475 · doc4.xml · derivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner FIG LLC · CIK 0001245521 · 10% owner CF Cold GP LLC · CIK 0001728223 · 10% owner CF Cold LP · CIK 0001728261 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 18,574,619 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents the cashless exercise of Warrants to purchase 18,574,619 Common Shares of Beneficial Interest ("Common Shares") by YF ART Holdings, L.P., a Delaware limited partnership ("YFA"). Pursuant to the terms of the Warrants, the Issuer withheld 12,147,801 Common Shares to pay the exercise price, and issued 6,426,818 Common Shares to YFA. F3 · derivative.expiration_date: The Warrants to purchase Common Shares expire on the earliest to occur of (i) 5:00 p.m. New York time on January 31, 2019, (ii) the closing of a qualified sale transaction and (iii) the closing of a qualified initial public offering. F2 · ownership.nature: Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 18:54 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | SaleCommon Shares of Beneficial Interest | 13,581,284 | $14.90 | $202,415,456.74 |
DisclosureSEC source: 0001209191-18-005475 · doc4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner FIG LLC · CIK 0001245521 · 10% owner CF Cold GP LLC · CIK 0001728223 · 10% owner CF Cold LP · CIK 0001728261 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 62,188,303 F2 · ownership.nature: Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 18:54 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | Tax withholdingCommon Shares of Beneficial Interest | 12,147,801 | $15.00 | $182,217,015.00 |
DisclosureSEC source: 0001209191-18-005475 · doc4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner FIG LLC · CIK 0001245521 · 10% owner CF Cold GP LLC · CIK 0001728223 · 10% owner CF Cold LP · CIK 0001728261 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 75,769,587 F1 · kind: Represents the cashless exercise of Warrants to purchase 18,574,619 Common Shares of Beneficial Interest ("Common Shares") by YF ART Holdings, L.P., a Delaware limited partnership ("YFA"). Pursuant to the terms of the Warrants, the Issuer withheld 12,147,801 Common Shares to pay the exercise price, and issued 6,426,818 Common Shares to YFA. F2 · ownership.nature: Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| January 23, 2018 Filed Jan 25, 2018 18:54 UTC | AMERICOLD REALTY TRUST COLD · Entity 4019 | Exercise / conversionCommon Shares of Beneficial Interest | 18,574,619 | $9.81 | $182,217,012.39 |
DisclosureSEC source: 0001209191-18-005475 · doc4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner FIG LLC · CIK 0001245521 · 10% owner CF Cold GP LLC · CIK 0001728223 · 10% owner CF Cold LP · CIK 0001728261 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 87,917,388 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents the cashless exercise of Warrants to purchase 18,574,619 Common Shares of Beneficial Interest ("Common Shares") by YF ART Holdings, L.P., a Delaware limited partnership ("YFA"). Pursuant to the terms of the Warrants, the Issuer withheld 12,147,801 Common Shares to pay the exercise price, and issued 6,426,818 Common Shares to YFA. F2 · ownership.nature: Securities held through YFA. YFA is not controlled by the reporting persons and may file separate reports under Section 16. Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.