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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-22 5:33 PM View:  | Digital Realty Trust Inc. (DLR) | 15-Sep-22 | Private Purchase | 5,000 | $113.22 | $566,100.00 | 100% 5.0K to 10.0K | |
| 20-May-22 4:00 PM View: | Digital Realty Trust Inc. (DLR) | 18-May-22 | Private Purchase | 5,000 | $125.95 | $629,750.00 | 100% 0 to 5.0K | |
| 10-Sep-21 7:21 PM View: | Digital Realty Trust Inc. (DLR) | 08-Sep-21 | Option Exercise | 22,324 | -- | -- | 100% 0 to 22.32K | |
| 10-Sep-21 7:21 PM View: | Digital Realty Trust Inc. (DLR) | 08-Sep-21 | Market Option Sale | 22,324 | $168.05 | $3,751,550.00 | (100%) 22.32K to 0 | |
| 10-Sep-21 7:20 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Sep-21 | Option Exercise | 22,324 | -- | -- | 100% 22.32K to 44.65K | |
| 10-Sep-21 7:20 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Sep-21 | Option Exercise | 22,324 | -- | -- | (50%) 44.65K to 22.32K | |
| 07-Sep-21 7:44 PM View: | Digital Realty Trust Inc. (DLR) | 03-Sep-21 | Option Exercise | 22,195 | -- | -- | 100% 0 to 22.2K | |
| 07-Sep-21 7:44 PM View: | Digital Realty Trust Inc. (DLR) | 03-Sep-21 | Market Option Sale | 22,195 | $168.04 | $3,729,650.00 | (100%) 22.2K to 0 | |
| 07-Sep-21 7:43 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Sep-21 | Option Exercise | 22,195 | -- | -- | 100% 22.2K to 44.39K | |
| 07-Sep-21 7:43 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Sep-21 | Option Exercise | 22,195 | -- | -- | (50%) 44.39K to 22.2K | |
| 07-Sep-21 7:44 PM View: | Digital Realty Trust Inc. (DLR) | 02-Sep-21 | Option Exercise | 18,280 | -- | -- | 100% 0 to 18.28K | |
| 07-Sep-21 7:44 PM View: | Digital Realty Trust Inc. (DLR) | 02-Sep-21 | Market Option Sale | 18,280 | $168.00 | $3,071,040.00 | (100%) 18.28K to 0 | |
| 07-Sep-21 7:43 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Sep-21 | Option Exercise | 18,280 | -- | -- | 100% 0 to 18.28K | |
| 07-Sep-21 7:43 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Sep-21 | Option Exercise | 18,280 | -- | -- | (100%) 18.28K to 0 | |
| 02-Sep-21 7:05 PM View: | Digital Realty Trust Inc. (DLR) | 01-Sep-21 | Option Exercise | 45,068 | -- | -- | 100% 0 to 45.07K | |
| 02-Sep-21 7:05 PM View: | Digital Realty Trust Inc. (DLR) | 01-Sep-21 | Market Option Sale | 45,068 | $164.23 | $7,401,520.00 | (100%) 45.07K to 0 | |
| 02-Sep-21 7:04 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Sep-21 | Option Exercise | 45,068 | -- | -- | 100% 0 to 45.07K | |
| 02-Sep-21 7:04 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Sep-21 | Option Exercise | 45,068 | -- | -- | (100%) 45.07K to 0 | |
| 02-Sep-21 7:05 PM View: | Digital Realty Trust Inc. (DLR) | 31-Aug-21 | Option Exercise | 9,885 | -- | -- | 100% 0 to 9.88K | |
| 02-Sep-21 7:05 PM View: | Digital Realty Trust Inc. (DLR) | 31-Aug-21 | Market Option Sale | 9,885 | $164.03 | $1,621,440.00 | (100%) 9.88K to 0 | |
| 02-Sep-21 7:04 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Aug-21 | Option Exercise | 9,885 | -- | -- | 100% 0 to 9.88K | |
| 02-Sep-21 7:04 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Aug-21 | Option Exercise | 9,885 | -- | -- | (100%) 9.88K to 0 | |
| 24-Aug-21 8:03 PM View: | Digital Realty Trust Inc. (DLR) | 20-Aug-21 | Option Exercise | 59,735 | -- | -- | 100% 0 to 59.73K | |
| 24-Aug-21 8:03 PM View: | Digital Realty Trust Inc. (DLR) | 20-Aug-21 | Market Option Sale | 59,735 | $164.03 | $9,798,330.00 | (100%) 59.73K to 0 | |
| 24-Aug-21 8:01 PM View: | Digital Realty Trust, L.P. (DLR) | 20-Aug-21 | Option Exercise | 59,735 | -- | -- | 100% 0 to 59.73K | |
| 24-Aug-21 8:01 PM View: | Digital Realty Trust, L.P. (DLR) | 20-Aug-21 | Option Exercise | 59,735 | -- | -- | (100%) 59.73K to 0 | |
| 14-Jun-21 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 10-Jun-21 | Option Exercise | 10,312 | -- | -- | 100% 0 to 10.31K | |
| 14-Jun-21 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 10-Jun-21 | Market Option Sale | 10,312 | $164.00 | $1,691,170.00 | (100%) 10.31K to 0 | |
| 14-Jun-21 8:03 PM View: | Digital Realty Trust, L.P. (DLR) | 10-Jun-21 | Option Exercise | 10,312 | -- | -- | 100% 0 to 10.31K | |
| 14-Jun-21 8:03 PM View: | Digital Realty Trust, L.P. (DLR) | 10-Jun-21 | Option Exercise | 10,312 | -- | -- | (100%) 10.31K to 0 | |
| 09-Jun-21 7:04 PM View: | Digital Realty Trust Inc. (DLR) | 08-Jun-21 | Option Exercise | 121,275 | -- | -- | 100% 0 to 121.28K | |
| 09-Jun-21 7:04 PM View: | Digital Realty Trust Inc. (DLR) | 08-Jun-21 | Market Option Sale | 121,275 | $159.77 | $19,375,700.00 | (100%) 121.28K to 0 | |
| 09-Jun-21 7:03 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Jun-21 | Option Exercise | 121,275 | -- | -- | 100% 0 to 121.28K | |
| 09-Jun-21 7:03 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Jun-21 | Option Exercise | 121,275 | -- | -- | (100%) 121.28K to 0 | |
| 09-Jun-21 7:04 PM View: | Digital Realty Trust Inc. (DLR) | 07-Jun-21 | Option Exercise | 3,725 | -- | -- | 100% 0 to 3.73K | |
| 09-Jun-21 7:04 PM View: | Digital Realty Trust Inc. (DLR) | 07-Jun-21 | Market Option Sale | 3,725 | $159.02 | $592,350.00 | (100%) 3.73K to 0 | |
| 09-Jun-21 7:03 PM View: | Digital Realty Trust, L.P. (DLR) | 07-Jun-21 | Option Exercise | 3,725 | -- | -- | 100% 0 to 3.73K | |
| 09-Jun-21 7:03 PM View: | Digital Realty Trust, L.P. (DLR) | 07-Jun-21 | Option Exercise | 3,725 | -- | -- | (100%) 3.73K to 0 | |
| 07-Jun-21 9:03 PM View: | Digital Realty Trust Inc. (DLR) | 03-Jun-21 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Jun-21 9:03 PM View: | Digital Realty Trust Inc. (DLR) | 03-Jun-21 | Market Option Sale | 100,000 | $155.50 | $15,550,400.00 | (100%) 100.0K to 0 | |
| 07-Jun-21 9:02 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Jun-21 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 07-Jun-21 9:02 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Jun-21 | Option Exercise | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 27-May-21 7:00 PM View: | Digital Realty Trust Inc. (DLR) | 25-May-21 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 27-May-21 7:00 PM View: | Digital Realty Trust Inc. (DLR) | 25-May-21 | Market Option Sale | 100,000 | $151.92 | $15,191,800.00 | (100%) 100.0K to 0 | |
| 27-May-21 7:01 PM View: | Digital Realty Trust, L.P. (DLR) | 25-May-21 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 27-May-21 7:01 PM View: | Digital Realty Trust, L.P. (DLR) | 25-May-21 | Option Exercise | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 04-Aug-20 8:08 PM View: | Digital Realty Trust Inc. (DLR) | 31-Jul-20 | Option Exercise | 25,200 | -- | -- | 100% 0 to 25.2K | |
| 04-Aug-20 8:08 PM View: | Digital Realty Trust Inc. (DLR) | 31-Jul-20 | Market Option Sale | 25,200 | $160.74 | $4,050,600.00 | (100%) 25.2K to 0 | 16% |
| 04-Aug-20 8:10 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Jul-20 | Option Exercise | 25,200 | -- | -- | 100% 0 to 25.2K | |
| 04-Aug-20 8:10 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Jul-20 | Option Exercise | 25,200 | -- | -- | (100%) 25.2K to 0 |