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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 8:53 PM View:  | Janus International Group, ... (JBI) | 07-Jun-23 | Grant | 15,306 | -- | -- | 23% 67.45K to 82.75K | |
| 08-Jun-22 2:11 PM View: | Janus International Group, ... (JBI) | 07-Jun-22 | Grant | 7,079 | -- | -- | 12% 60.37K to 67.45K | |
| 06-Jan-22 4:30 PM View: | Janus International Group, ... (JBI) | 22-Dec-21 | Grant | 6,717 | -- | -- | 13% 53.65K to 60.37K | |
| 16-Nov-21 4:54 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Payment of Exercise | 2,655 | -- | -- | (2%) 112.61K to 109.95K | |
| 16-Nov-21 4:54 PM View: | Janus International Group, ... (JBI) | 12-Nov-21 | Option Exercise | 3,792 | -- | -- | 3% 108.82K to 112.61K | |
| 06-Mar-17 4:36 PM View: | Public Storage (PSA) | 03-Mar-17 | Option Exercise | 20,000 | $184.85 | $3,697,000.00 | 31% 63.65K to 83.65K | |
| 06-Mar-17 4:36 PM View: | Public Storage (PSA) | 03-Mar-17 | Market Option Sale | 20,000 | $225.34 | $4,506,830.00 | (24%) 83.65K to 63.65K | (27%) |
| 03-Mar-17 5:11 PM View: | Public Storage (PSA) | 02-Mar-17 | Grant | 12,000 | -- | -- | 23% 51.65K to 63.65K | |
| 03-Mar-17 5:11 PM View: | Public Storage (PSA) | 01-Mar-17 | Payment of Exercise | 783 | $229.33 | $179,565.00 | (1%) 52.43K to 51.65K | (25%) |
| 23-Feb-17 5:40 PM View: | Public Storage (PSA) | 21-Feb-17 | Payment of Exercise | 2,542 | $227.73 | $578,890.00 | (5%) 54.98K to 52.43K | (25%) |
| 04-Mar-16 4:14 PM View: | Public Storage (PSA) | 03-Mar-16 | Option Exercise | 20,000 | $184.85 | $3,697,000.00 | 36% 54.98K to 74.97K | |
| 04-Mar-16 4:14 PM View: | Public Storage (PSA) | 03-Mar-16 | Market Option Sale | 20,000 | $252.25 | $5,045,010.00 | (27%) 74.97K to 54.98K | (17%) |
| 01-Mar-16 5:19 PM View: | Public Storage (PSA) | 28-Feb-16 | Payment of Exercise | 1,253 | $249.49 | $312,611.00 | (2%) 56.23K to 54.98K | (18%) |
| 01-Mar-16 5:19 PM View: | Public Storage (PSA) | 27-Feb-16 | Payment of Exercise | 131 | $249.49 | $32,683.20 | (< 1%) 56.36K to 56.23K | (18%) |
| 24-Feb-16 5:30 PM View: | Public Storage (PSA) | 22-Feb-16 | Payment of Exercise | 1,690 | $253.64 | $428,652.00 | (3%) 58.05K to 56.36K | (16%) |
| 23-Feb-16 12:44 PM View: | Public Storage (PSA) | 19-Feb-16 | Grant | 12,000 | -- | -- | 26% 46.96K to 58.96K | |
| 23-Feb-16 12:44 PM View: | Public Storage (PSA) | 19-Feb-16 | Payment of Exercise | 913 | $251.97 | $230,049.00 | (2%) 58.96K to 58.05K | (17%) |
| 21-Aug-15 5:01 PM View: | Public Storage (PSA) | 20-Aug-15 | Option Exercise | 5,000 | $97.47 | $487,350.00 | 11% 46.96K to 51.96K | |
| 21-Aug-15 5:01 PM View: | Public Storage (PSA) | 20-Aug-15 | Market Option Sale | 5,000 | $216.30 | $1,081,500.00 | (10%) 51.96K to 46.96K | (38%) |
| 11-Aug-15 4:41 PM View: | Public Storage (PSA) | 07-Aug-15 | Option Exercise | 17,500 | $50.30 | $880,250.00 | 37% 46.96K to 64.46K | |
| 11-Aug-15 4:41 PM View: | Public Storage (PSA) | 07-Aug-15 | Market Option Sale | 17,500 | $209.02 | $3,657,820.00 | (27%) 64.46K to 46.96K | (42%) |
| 18-Mar-15 4:14 PM View: | Public Storage (PSA) | 16-Mar-15 | Payment of Exercise | 327 | $190.77 | $62,381.80 | (< 1%) 47.29K to 46.96K | (57%) |
| 04-Mar-15 7:07 PM View: | Public Storage (PSA) | 02-Mar-15 | Payment of Exercise | 1,253 | $197.55 | $247,530.00 | (3%) 48.54K to 47.29K | (53%) |
| 03-Mar-15 4:48 PM View: | Public Storage (PSA) | 27-Feb-15 | Payment of Exercise | 131 | $197.22 | $25,835.80 | (< 1%) 48.67K to 48.54K | (53%) |
| 24-Feb-15 7:28 PM View: | Public Storage (PSA) | 20-Feb-15 | Payment of Exercise | 1,366 | $200.18 | $273,446.00 | (3%) 50.04K to 48.67K | (51%) |
| 23-Feb-15 8:07 PM View: | Public Storage (PSA) | 19-Feb-15 | Grant | 12,000 | -- | -- | 32% 38.04K to 50.04K | |
| 04-Nov-14 6:04 PM View: | Public Storage (PSA) | 03-Nov-14 | Payment of Exercise | 196 | $186.57 | $36,567.70 | (< 1%) 38.23K to 38.04K | (63%) |
| 19-Aug-14 7:40 PM View: | Public Storage (PSA) | 18-Aug-14 | Option Exercise | 17,500 | $50.30 | $880,250.00 | 46% 38.23K to 55.73K | |
| 19-Aug-14 7:40 PM View: | Public Storage (PSA) | 18-Aug-14 | Market Option Sale | 17,500 | $175.58 | $3,072,690.00 | (31%) 55.73K to 38.23K | (75%) |
| 19-May-14 3:23 PM View: | Public Storage (PSA) | 16-May-14 | Option Exercise | 7,436 | $50.30 | $374,031.00 | 19% 38.23K to 45.67K | |
| 19-May-14 3:23 PM View: | Public Storage (PSA) | 16-May-14 | Market Option Sale | 7,436 | $172.04 | $1,279,250.00 | (16%) 45.67K to 38.23K | (80%) |
| 14-May-14 6:58 PM View: | Public Storage (PSA) | 13-May-14 | Option Exercise | 6,301 | $50.30 | $316,940.00 | 16% 38.23K to 44.54K | |
| 14-May-14 6:58 PM View: | Public Storage (PSA) | 13-May-14 | Market Option Sale | 6,301 | $172.46 | $1,086,680.00 | (14%) 44.54K to 38.23K | (80%) |
| 14-May-14 6:58 PM View: | Public Storage (PSA) | 12-May-14 | Option Exercise | 1,263 | $50.30 | $63,528.90 | 3% 38.23K to 39.5K | |
| 14-May-14 6:58 PM View: | Public Storage (PSA) | 12-May-14 | Market Option Sale | 1,263 | $172.02 | $217,256.00 | (3%) 39.5K to 38.23K | (80%) |
| 19-Mar-14 5:38 PM View: | Public Storage (PSA) | 17-Mar-14 | Payment of Exercise | 719 | $168.10 | $120,864.00 | (2%) 38.96K to 38.24K | (84%) |
| 12-Mar-14 2:37 PM View: | Public Storage (PSA) | 11-Mar-14 | Option Exercise | 50,000 | $80.48 | $4,024,000.00 | 128% 38.96K to 88.96K | |
| 12-Mar-14 2:37 PM View: | Public Storage (PSA) | 11-Mar-14 | Market Option Sale | 50,000 | $167.70 | $8,384,980.00 | (56%) 88.96K to 38.96K | (86%) |
| 04-Mar-14 7:32 PM View: | Public Storage (PSA) | 28-Feb-14 | Payment of Exercise | 1,253 | $169.00 | $211,757.00 | (1%) 115.21K to 113.96K | (85%) |
| 04-Mar-14 7:32 PM View: | Public Storage (PSA) | 28-Feb-14 | Option Exercise | 75,000 | $81.61 | $6,120,950.00 | 187% 40.21K to 115.21K | |
| 04-Mar-14 7:32 PM View: | Public Storage (PSA) | 28-Feb-14 | Market Option Sale | 75,000 | $168.77 | $12,657,500.00 | (66%) 113.96K to 38.96K | (85%) |
| 03-Mar-14 7:35 PM View: | Public Storage (PSA) | 27-Feb-14 | Payment of Exercise | 92 | $166.54 | $15,321.70 | (< 1%) 40.3K to 40.21K | (88%) |
| 21-Feb-14 6:34 PM View: | Public Storage (PSA) | 20-Feb-14 | Grant | 12,000 | -- | -- | 42% 28.79K to 40.78K | |
| 21-Feb-14 6:34 PM View: | Public Storage (PSA) | 20-Feb-14 | Payment of Exercise | 480 | $166.71 | $80,020.80 | (1%) 40.78K to 40.3K | (87%) |
| 06-Nov-13 2:49 PM View: | Public Storage (PSA) | 02-Nov-13 | Payment of Exercise | 196 | $168.65 | $33,055.40 | (< 1%) 28.98K to 28.79K | (87%) |
| 10-Sep-13 5:57 PM View: | Public Storage (PSA) | 06-Sep-13 | Option Exercise | 30,000 | $80.48 | $2,414,400.00 | 104% 28.98K to 58.98K | |
| 10-Sep-13 5:57 PM View: | Public Storage (PSA) | 06-Sep-13 | Market Option Sale | 30,000 | $153.57 | $4,606,970.00 | (51%) 58.98K to 28.98K | (107%) |
| 15-May-13 3:42 PM View: | Public Storage (PSA) | 14-May-13 | Option Exercise | 40,000 | $82.90 | $3,316,000.00 | 138% 28.98K to 68.98K | |
| 15-May-13 3:42 PM View: | Public Storage (PSA) | 14-May-13 | Market Option Sale | 40,000 | $164.62 | $6,584,640.00 | (58%) 68.98K to 28.98K | (95%) |
| 20-Mar-13 11:05 AM View: | Public Storage (PSA) | 18-Mar-13 | Payment of Exercise | 392 | $148.39 | $58,168.90 | (1%) 29.37K to 28.98K | (116%) |