organization · Reporting owner

Charm Progress Investment Ltd

Disclosed activity across 1 company

Tapewire entity: 170090
SEC CIK: 0001728963

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
AMERICOLD REALTY TRUSTNYSE: COLD · Entity 4019	See Remarks	January 23, 2018	January 25, 2018

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.

AMERICOLD REALTY TRUST

Report date January 23, 2018 · Filed January 25, 2018

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	4,432,034	Reported balance After 2018-01-23 transaction · row 1 1 source row Row 1 · 2018-01-23 · Conversion · Acquired 4,432,034 · Balance 4,432,034 F1: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares.
5.0% Series B Cumulative Convertible Voting Preferred SharesSEC Table II · derivative / convertible security · Conversion / exercise price $11.28	Direct	0	Reported balance After 2018-01-23 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2018-01-23 · Conversion · Disposed 50,000 · Balance 0 F1: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares.

Transaction history

JSON API

Purchases/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
January 23, 2018 Filed Jan 25, 2018 22:15 UTC	AMERICOLD REALTY TRUST NYSE: COLD · Entity 4019	Conversion5.0% Series B Cumulative Convertible Voting Preferred Shares · Derivative	50,000	Not disclosed Strike: $11.28	Not disclosed	Disclosure SEC source: 0000899243-18-001909 · doc4.xml · derivative · entry 2 Charm Progress Investment Ltd · CIK 0001728963 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares of Beneficial Interest · 4,432,034 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 · price: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares. F1 · derivative.exercise_date: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares. F1 · derivative.expiration_date: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares. Read SEC document
January 23, 2018 Filed Jan 25, 2018 22:15 UTC	AMERICOLD REALTY TRUST NYSE: COLD · Entity 4019	ConversionCommon Shares of Beneficial Interest	4,432,034	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-18-001909 · doc4.xml · nonDerivative · entry 1 Charm Progress Investment Ltd · CIK 0001728963 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,432,034 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 · price: In connection with the consummation of the initial public offering of Americold Realty Trust, all of Charm Progress Investment Limited's 5.0% Series B Cumulative Voting Preferred Shares will convert into 4,432,034 Common Shares of Beneficial Interest and cash in lieu of fractional shares. 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.