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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-21 7:26 PM View:  | Qts Realty Trust, Inc. (QTS) | 23-Mar-21 | Conversion | 1,239 | -- | -- | 10% 12.7K to 13.94K | |
| 24-Mar-21 7:26 PM View: | Qts Realty Trust, Inc. (QTS) | 23-Mar-21 | Market Sale | 1,239 | $63.01 | $78,066.20 | (9%) 13.94K to 12.7K | |
| 24-Mar-21 7:26 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Mar-21 | Conversion | 2,761 | -- | -- | 22% 12.7K to 15.46K | |
| 24-Mar-21 7:26 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Mar-21 | Option Exercise | 8,000 | $21.00 | $168,000.00 | 52% 15.46K to 23.46K | |
| 24-Mar-21 7:26 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Mar-21 | Market Option Sale | 8,000 | $63.01 | $504,081.00 | (34%) 23.46K to 15.46K | |
| 24-Mar-21 7:26 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Mar-21 | Market Sale | 2,761 | $63.01 | $173,971.00 | (18%) 15.46K to 12.7K | |
| 09-Mar-21 5:15 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 1,355 | -- | -- | 12% 11.34K to 12.7K | |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 17-Aug-20 | Conversion | 2,000 | -- | -- | 20% 9.93K to 11.93K | |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 17-Aug-20 | Option Exercise | 9,600 | $23.96 | $230,013.00 | 80% 11.93K to 21.53K | |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 17-Aug-20 | Market Option Sale (Planned) | 9,600 | $68.18 | $654,494.00 | (45%) 21.53K to 11.93K | 11% |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 17-Aug-20 | Market Sale (Planned) | 2,000 | $68.18 | $136,353.00 | (17%) 11.93K to 9.93K | 11% |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Aug-20 | Conversion | 1,000 | -- | -- | 10% 9.93K to 10.93K | |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Aug-20 | Option Exercise | 1,400 | $23.25 | $32,557.00 | 13% 10.93K to 12.33K | |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Aug-20 | Market Option Sale (Planned) | 1,400 | $68.12 | $95,365.00 | (11%) 12.33K to 10.93K | 11% |
| 18-Aug-20 9:06 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Aug-20 | Market Sale (Planned) | 1,000 | $68.12 | $68,117.80 | (9%) 10.93K to 9.93K | 11% |
| 09-Mar-20 4:45 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 1,408 | -- | -- | 14% 9.93K to 11.34K | |
| 07-Mar-19 2:31 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 1,905 | -- | -- | 24% 8.03K to 9.93K | |
| 14-Jan-19 8:52 PM View: | Engility Holdings, Inc. (EGL) | 14-Jan-19 | Disposition | 19,686 | -- | -- | (100%) 19.69K to 0 | |
| 14-Jan-19 8:16 PM View: | Engility Holdings, Inc. (EGL) | 11-Jan-19 | Option Exercise | 8,736 | -- | -- | 80% 10.95K to 19.69K | |
| 30-Apr-18 4:43 PM View: | Dice Holdings, Inc. (DHX) | 26-Apr-18 | Grant | 71,000 | -- | -- | 60% 117.8K to 188.8K | |
| 09-Mar-18 6:17 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 2,755 | -- | -- | 52% 5.27K to 8.03K | |
| 02-May-17 4:45 PM View: | Dice Holdings, Inc. (DHX) | 28-Apr-17 | Grant | 28,500 | -- | -- | 32% 89.3K to 117.8K | |
| 08-Mar-17 5:08 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 1,875 | -- | -- | 35% 5.42K to 7.29K | |
| 17-Mar-17 11:48 AM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant Duplicate | 1,875 | -- | -- | 55% 3.4K to 5.27K | |
| 25-Jul-16 5:46 PM View: | Dice Holdings, Inc. (DHX) | 21-Jul-16 | Grant | 16,000 | -- | -- | 22% 73.3K to 89.3K | |
| 15-Jun-16 1:49 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Jun-16 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 41% 12.2K to 17.2K | |
| 15-Jun-16 1:49 PM View: | Qts Realty Trust, Inc. (QTS) | 14-Jun-16 | Market Sale | 11,784 | $54.28 | $639,621.00 | (68%) 17.2K to 5.42K | (5%) |
| 15-Jun-16 1:49 PM View: | Qts Realty Trust, Inc. (QTS) | 13-Jun-16 | Market Option Sale | 5,000 | $54.30 | $271,500.00 | (17%) 28.99K to 23.99K | (4%) |
| 15-Jun-16 1:49 PM View: | Qts Realty Trust, Inc. (QTS) | 13-Jun-16 | Market Sale | 11,784 | $54.30 | $639,871.00 | (49%) 23.99K to 12.2K | (4%) |
| 13-Jun-16 5:20 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Conversion | 29,101 | -- | -- | 537% 5.42K to 34.52K | |
| 13-Jun-16 5:20 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 14% 34.52K to 39.52K | |
| 13-Jun-16 5:20 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Market Option Sale | 5,000 | $54.52 | $272,600.00 | (13%) 39.52K to 34.52K | (4%) |
| 13-Jun-16 5:20 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Market Sale | 5,533 | $54.52 | $301,659.00 | (16%) 34.52K to 28.99K | (4%) |
| 04-Mar-16 5:19 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 3,399 | -- | -- | (50%) 6.8K to 3.4K | |
| 27-Apr-15 7:31 PM View: | Dice Holdings, Inc. (DHX) | 23-Apr-15 | Grant | 11,200 | -- | -- | 18% 62.1K to 73.3K | |
| 13-Jun-14 4:51 PM View: | Dice Holdings, Inc. (DHX) | 11-Jun-14 | Grant | 12,000 | -- | -- | 24% 50.1K to 62.1K | |
| 17-Jul-13 4:01 PM View: | Genpact Ltd. (G) | 15-Jul-13 | Option Exercise | 17,485 | $3.04 | $53,079.20 | 66% 26.56K to 44.05K | |
| 17-Jul-13 4:01 PM View: | Genpact Ltd. (G) | 15-Jul-13 | Market Option Sale | 17,485 | $20.98 | $366,853.00 | (40%) 44.05K to 26.56K | |
| 19-Jun-13 4:01 PM View: | Genpact Ltd. (G) | 17-Jun-13 | Option Exercise | 20,000 | $3.04 | $60,714.00 | 75% 26.56K to 46.56K | |
| 19-Jun-13 4:01 PM View: | Genpact Ltd. (G) | 17-Jun-13 | Market Option Sale | 20,000 | $19.31 | $386,260.00 | (43%) 46.56K to 26.56K | |
| 28-May-13 6:31 PM View: | Dice Holdings, Inc. (DHX) | 23-May-13 | Grant | 11,500 | -- | -- | 30% 38.6K to 50.1K | |
| 17-May-13 4:00 PM View: | Genpact Ltd. (G) | 15-May-13 | Option Exercise | 20,000 | $3.04 | $60,714.00 | 75% 26.56K to 46.56K | |
| 17-May-13 4:00 PM View: | Genpact Ltd. (G) | 15-May-13 | Market Option Sale | 20,000 | $19.39 | $387,876.00 | (43%) 46.56K to 26.56K | |
| 09-May-13 5:00 PM View: | Genpact Ltd. (G) | 08-May-13 | Grant | 6,141 | -- | -- | 30% 20.42K to 26.56K | |
| 17-Apr-13 4:08 PM View: | Genpact Ltd. (G) | 15-Apr-13 | Option Exercise | 20,000 | $3.04 | $60,714.00 | 98% 20.42K to 40.42K | |
| 17-Apr-13 4:08 PM View: | Genpact Ltd. (G) | 15-Apr-13 | Market Option Sale | 20,000 | $18.16 | $363,110.00 | (49%) 40.42K to 20.42K | (44%) |
| 19-Mar-13 5:26 PM View: | Genpact Ltd. (G) | 15-Mar-13 | Option Exercise | 20,000 | $3.04 | $60,714.00 | 98% 20.42K to 40.42K | |
| 19-Mar-13 5:29 PM View: | Genpact Ltd. (G) | 15-Mar-13 | Option Exercise Duplicate | 20,000 | $3.04 | $60,714.00 | 98% 20.42K to 40.42K | |
| 19-Mar-13 5:26 PM View: | Genpact Ltd. (G) | 15-Mar-13 | Market Option Sale | 20,000 | $17.88 | $357,522.00 | (49%) 40.42K to 20.42K | (47%) |
| 19-Mar-13 5:29 PM View: | Genpact Ltd. (G) | 15-Mar-13 | Market Option Sale Duplicate | 20,000 | $17.88 | $357,522.00 | (49%) 40.42K to 20.42K | (47%) |