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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:33 PM View:  | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 35,714 | $28.00 | $999,992.00 | 100% 0 to 35.71K | |
| 03-Nov-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-23 | Grant | 493 | -- | -- | 7% 6.99K to 7.48K | |
| 04-Nov-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-22 | Grant | 704 | -- | -- | 11% 6.29K to 6.99K | |
| 03-Jan-22 6:54 PM View: | Digital Realty Trust, L.P. (DLR) | 29-Dec-21 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K | |
| 03-Jan-22 6:54 PM View: | Digital Realty Trust, L.P. (DLR) | 29-Dec-21 | Option Exercise | 150 | -- | -- | (100%) 0.15K to 0 | |
| 03-Jan-22 6:53 PM View: | Digital Realty Trust Inc. (DLR) | 29-Dec-21 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K | |
| 03-Jan-22 6:53 PM View: | Digital Realty Trust Inc. (DLR) | 29-Dec-21 | Market Option Sale | 150 | $175.07 | $26,260.50 | (100%) 0.15K to 0 | |
| 17-Dec-21 7:06 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Dec-21 | Option Exercise | 350 | -- | -- | 100% 0 to 0.35K | |
| 17-Dec-21 7:06 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Dec-21 | Option Exercise | 350 | -- | -- | (100%) 0.35K to 0 | |
| 17-Dec-21 7:07 PM View: | Digital Realty Trust Inc. (DLR) | 15-Dec-21 | Option Exercise | 350 | -- | -- | 100% 0 to 0.35K | |
| 17-Dec-21 7:07 PM View: | Digital Realty Trust Inc. (DLR) | 15-Dec-21 | Market Option Sale | 350 | $167.75 | $58,712.50 | (100%) 0.35K to 0 | |
| 05-Nov-21 4:13 PM View: | KLA-Tencor Corp. (KLAC) | 03-Nov-21 | Grant | 558 | -- | -- | 10% 5.73K to 6.29K | |
| 17-Sep-21 5:35 PM View: | Digital Realty Trust Inc. (DLR) | 15-Sep-21 | Option Exercise | 350 | -- | -- | 100% 0 to 0.35K | |
| 17-Sep-21 5:35 PM View: | Digital Realty Trust Inc. (DLR) | 15-Sep-21 | Market Option Sale | 350 | $154.15 | $53,952.50 | (100%) 0.35K to 0 | |
| 17-Jun-21 6:51 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Jun-21 | Option Exercise | 350 | -- | -- | 100% 0 to 0.35K | |
| 17-Jun-21 6:51 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Jun-21 | Option Exercise | 350 | -- | -- | (100%) 0.35K to 0 | |
| 17-Jun-21 6:54 PM View: | Digital Realty Trust Inc. (DLR) | 15-Jun-21 | Option Exercise | 350 | -- | -- | 100% 0 to 0.35K | |
| 17-Jun-21 6:54 PM View: | Digital Realty Trust Inc. (DLR) | 15-Jun-21 | Market Option Sale | 350 | $162.05 | $56,717.50 | (100%) 0.35K to 0 | |
| 22-Apr-21 7:19 PM View: | Digital Realty Trust, L.P. (DLR) | 20-Apr-21 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K | |
| 22-Apr-21 7:19 PM View: | Digital Realty Trust, L.P. (DLR) | 20-Apr-21 | Option Exercise | 150 | -- | -- | (100%) 0.15K to 0 | |
| 22-Apr-21 7:21 PM View: | Digital Realty Trust Inc. (DLR) | 20-Apr-21 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K | |
| 22-Apr-21 7:21 PM View: | Digital Realty Trust Inc. (DLR) | 20-Apr-21 | Market Option Sale | 150 | $150.00 | $22,500.00 | (100%) 0.15K to 0 | |
| 17-Mar-21 7:37 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Mar-21 | Option Exercise | 200 | -- | -- | 100% 0 to 0.2K | |
| 17-Mar-21 7:37 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Mar-21 | Option Exercise | 200 | -- | -- | (100%) 0.2K to 0 | |
| 17-Mar-21 7:39 PM View: | Digital Realty Trust Inc. (DLR) | 15-Mar-21 | Option Exercise | 200 | -- | -- | 100% 0 to 0.2K | |
| 17-Mar-21 7:39 PM View: | Digital Realty Trust Inc. (DLR) | 15-Mar-21 | Market Option Sale | 200 | $134.58 | $26,916.00 | (100%) 0.2K to 0 | |
| 03-Feb-21 4:47 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-21 | Market Sale (Planned) | 2,431 | $288.46 | $701,244.00 | (30%) 8.16K to 5.73K | (4%) |
| 06-Nov-20 4:25 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Grant | 906 | -- | -- | 12% 7.25K to 8.16K | |
| 06-Nov-20 4:25 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Option Exercise | 1,162 | -- | -- | 14% 8.16K to 9.32K | |
| 06-Nov-20 4:25 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-20 | Option Exercise | 1,162 | -- | -- | (12%) 9.32K to 8.16K | |
| 04-Nov-20 4:19 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-20 | Market Sale (Planned) | 2,500 | $201.08 | $502,691.00 | (26%) 9.75K to 7.25K | |
| 05-Aug-20 7:32 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Aug-20 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-Aug-20 7:32 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Aug-20 | Option Exercise | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 05-Aug-20 7:33 PM View: | Digital Realty Trust Inc. (DLR) | 03-Aug-20 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-Aug-20 7:33 PM View: | Digital Realty Trust Inc. (DLR) | 03-Aug-20 | Market Option Sale | 1,000 | $159.85 | $159,850.00 | (100%) 1.0K to 0 | 16% |
| 05-Aug-20 4:34 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-20 | Market Sale (Planned) | 2,500 | $205.87 | $514,682.00 | (20%) 12.25K to 9.75K | |
| 05-May-20 8:05 PM View: | Digital Realty Trust, L.P. (DLR) | 01-May-20 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-May-20 8:05 PM View: | Digital Realty Trust, L.P. (DLR) | 01-May-20 | Option Exercise | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 05-May-20 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 01-May-20 | Option Exercise | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 05-May-20 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 01-May-20 | Market Option Sale | 1,000 | $146.47 | $146,470.00 | (100%) 1.0K to 0 | 9% |
| 12-May-20 4:55 PM View: | KLA-Tencor Corp. (KLAC) | 01-May-20 | Market Sale (Planned) | 5,000 | $151.84 | $759,188.00 | (29%) 17.25K to 12.25K | |
| 10-Apr-20 5:46 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Apr-20 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K | |
| 10-Apr-20 5:46 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Apr-20 | Option Exercise | 300 | -- | -- | (100%) 0.3K to 0 | |
| 10-Apr-20 5:47 PM View: | Digital Realty Trust Inc. (DLR) | 08-Apr-20 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K | |
| 10-Apr-20 5:47 PM View: | Digital Realty Trust Inc. (DLR) | 08-Apr-20 | Market Option Sale | 300 | $145.00 | $43,500.00 | (100%) 0.3K to 0 | 8% |
| 05-Feb-20 7:48 PM View: | Digital Realty Trust, L.P. (DLR) | 04-Feb-20 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K | |
| 05-Feb-20 7:48 PM View: | Digital Realty Trust, L.P. (DLR) | 04-Feb-20 | Option Exercise | 300 | -- | -- | (100%) 0.3K to 0 | |
| 05-Feb-20 7:50 PM View: | Digital Realty Trust Inc. (DLR) | 04-Feb-20 | Option Exercise | 300 | -- | -- | 100% 0 to 0.3K | |
| 05-Feb-20 7:50 PM View: | Digital Realty Trust Inc. (DLR) | 04-Feb-20 | Market Option Sale | 300 | $125.00 | $37,500.00 | (100%) 0.3K to 0 | (6%) |
| 05-Feb-20 7:48 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Feb-20 | Option Exercise | 400 | -- | -- | 100% 0 to 0.4K |