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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 10:00 PM View:  | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Disposition | 7,009 | -- | -- | (100%) 7.01K to 0 | |
| 09-Mar-21 5:13 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 1,355 | -- | -- | 30% 4.45K to 5.81K | |
| 09-Mar-20 4:50 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 1,408 | -- | -- | 46% 3.05K to 4.45K | |
| 19-Nov-19 5:17 PM View: | Qts Realty Trust, Inc. (QTS) | 18-Nov-19 | Private Purchase | 1,200 | $27.19 | $32,632.40 | 100% 0 to 1.2K | |
| 07-Aug-19 8:28 AM View: | Qts Realty Trust, Inc. (QTS) | 05-Aug-19 | Market Purchase | 1,100 | $45.50 | $50,050.00 | 57% 1.95K to 3.05K | 29% |
| 02-Apr-19 2:33 PM View: | Qts Realty Trust, Inc. (QTS) | 01-Apr-19 | Grant | 1,946 | -- | -- | 100% 0 to 1.95K | |
| 14-Jan-19 9:01 PM View: | Engility Holdings, Inc. (EGL) | 14-Jan-19 | Disposition | 48,485 | -- | -- | (100%) 48.48K to 0 | |
| 26-Dec-18 4:01 PM View: | Engility Holdings, Inc. (EGL) | 21-Dec-18 | Payment of Exercise | 19,836 | $27.18 | $539,142.00 | (29%) 68.12K to 48.28K | (7%) |
| 26-Dec-18 4:01 PM View: | Engility Holdings, Inc. (EGL) | 21-Dec-18 | Option Exercise | 43,978 | -- | -- | 182% 24.14K to 68.12K | |
| 19-Mar-18 8:43 PM View: | Engility Holdings, Inc. (EGL) | 16-Mar-18 | Payment of Exercise | 4,780 | $25.11 | $120,026.00 | (17%) 28.75K to 23.97K | (16%) |
| 19-Mar-18 8:43 PM View: | Engility Holdings, Inc. (EGL) | 16-Mar-18 | Option Exercise | 15,939 | -- | -- | 124% 12.81K to 28.75K | |
| 09-Mar-18 1:28 PM View: | Engility Holdings, Inc. (EGL) | 08-Mar-18 | Payment of Exercise | 1,156 | $24.59 | $28,426.00 | (8%) 13.96K to 12.81K | (18%) |
| 09-Mar-18 1:28 PM View: | Engility Holdings, Inc. (EGL) | 08-Mar-18 | Option Exercise | 3,411 | -- | -- | 32% 10.55K to 13.96K | |
| 27-Feb-18 6:17 PM View: | Engility Holdings, Inc. (EGL) | 23-Feb-18 | Payment of Exercise | 867 | $26.65 | $23,105.50 | (8%) 11.42K to 10.55K | (9%) |
| 27-Feb-18 6:17 PM View: | Engility Holdings, Inc. (EGL) | 23-Feb-18 | Option Exercise | 2,449 | -- | -- | 27% 8.97K to 11.42K | |
| 20-Mar-17 3:43 PM View: | Engility Holdings, Inc. (EGL) | 17-Mar-17 | Payment of Exercise | 599 | $31.03 | $18,587.00 | (7%) 9.21K to 8.62K | 6% |
| 20-Mar-17 3:43 PM View: | Engility Holdings, Inc. (EGL) | 17-Mar-17 | Option Exercise | 1,714 | -- | -- | 23% 7.5K to 9.21K | |
| 09-Mar-17 5:07 PM View: | Engility Holdings, Inc. (EGL) | 08-Mar-17 | Payment of Exercise | 1,310 | $30.46 | $39,902.60 | (15%) 8.81K to 7.5K | 5% |
| 09-Mar-17 5:07 PM View: | Engility Holdings, Inc. (EGL) | 08-Mar-17 | Option Exercise | 3,411 | -- | -- | 63% 5.4K to 8.81K | |
| 22-Mar-16 4:22 PM View: | Engility Holdings, Inc. (EGL) | 18-Mar-16 | Payment of Exercise | 568 | $18.53 | $10,525.00 | (10%) 5.81K to 5.24K | (57%) |
| 22-Mar-16 4:22 PM View: | Engility Holdings, Inc. (EGL) | 18-Mar-16 | Option Exercise | 1,714 | -- | -- | 42% 4.09K to 5.81K | |
| 19-May-15 9:50 PM View: | Engility Holdings, Inc. (EGL) | 19-May-15 | Market Purchase | 3,000 | $26.61 | $79,845.00 | 274% 1.09K to 4.09K | 9% |
| 02-Mar-15 7:21 PM View: | Engility Holdings, Inc. (EGL) | 26-Feb-15 | Grant | 1,095 | -- | -- | 100% 0 to 1.09K |