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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:10 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 308 | -- | -- | < 1% 61.17K to 61.48K | |
| 29-Dec-21 8:10 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 56,482 | -- | -- | (92%) 61.48K to 5.0K | |
| 29-Dec-21 8:10 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 20-Dec-21 4:15 PM View: | Coresite Realty Corp (COR) | 17-Dec-21 | Gift | 3,500 | -- | -- | (5%) 64.67K to 61.17K | |
| 03-Nov-21 6:21 PM View: | Coresite Realty Corp (COR) | 01-Nov-21 | Market Sale (Planned) | 4,000 | $144.91 | $579,645.00 | (6%) 68.67K to 64.67K | (18%) |
| 03-Aug-21 5:23 PM View: | Coresite Realty Corp (COR) | 02-Aug-21 | Market Sale (Planned) | 4,000 | $138.81 | $555,225.00 | (6%) 72.67K to 68.67K | (24%) |
| 05-May-21 7:22 PM View: | Coresite Realty Corp (COR) | 03-May-21 | Market Sale (Planned) | 4,000 | $121.73 | $486,911.00 | (5%) 76.67K to 72.67K | (43%) |
| 17-Mar-21 6:54 PM View: | Coresite Realty Corp (COR) | 17-Mar-21 | Market Sale (Planned) | 4,000 | $116.06 | $464,256.00 | (5%) 80.67K to 76.67K | (52%) |
| 17-Mar-21 6:54 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 11,387 | -- | -- | 16% 71.43K to 82.82K | |
| 17-Mar-21 6:54 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Market Sale (Planned) | 2,145 | $117.23 | $251,463.00 | (3%) 82.82K to 80.67K | (50%) |
| 05-Mar-21 7:01 PM View: | Coresite Realty Corp (COR) | 04-Mar-21 | Market Sale (Planned) | 2,709 | $109.72 | $297,231.00 | (4%) 74.14K to 71.43K | (60%) |
| 05-Mar-21 7:01 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 446 | -- | -- | (< 1%) 74.59K to 74.14K | |
| 04-Nov-20 5:26 PM View: | Coresite Realty Corp (COR) | 03-Nov-20 | Gift | 400 | -- | -- | (< 1%) 74.99K to 74.59K | |
| 04-Nov-20 5:26 PM View: | Coresite Realty Corp (COR) | 02-Nov-20 | Market Sale (Planned) | 4,000 | $120.35 | $481,394.00 | (5%) 78.99K to 74.99K | (48%) |
| 05-Aug-20 8:34 PM View: | Coresite Realty Corp (COR) | 03-Aug-20 | Market Sale (Planned) | 4,000 | $128.31 | $513,243.00 | (5%) 82.99K to 78.99K | (37%) |
| 05-May-20 4:49 PM View: | Coresite Realty Corp (COR) | 01-May-20 | Market Sale (Planned) | 4,000 | $120.84 | $483,377.00 | (5%) 86.99K to 82.99K | (44%) |
| 20-Mar-20 4:22 PM View: | Coresite Realty Corp (COR) | 18-Mar-20 | Market Sale (Planned) | 4,000 | $101.52 | $406,090.00 | (4%) 90.99K to 86.99K | (70%) |
| 17-Mar-20 6:56 PM View: | Coresite Realty Corp (COR) | 16-Mar-20 | Market Sale (Planned) | 2,145 | $99.40 | $213,208.00 | (2%) 93.13K to 90.99K | (73%) |
| 17-Mar-20 6:56 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 11,777 | -- | -- | 14% 81.36K to 93.13K | |
| 11-Mar-20 6:39 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 1,048 | $104.25 | $109,252.00 | (1%) 82.4K to 81.36K | (65%) |
| 06-Mar-20 6:47 PM View: | Coresite Realty Corp (COR) | 05-Mar-20 | Market Sale (Planned) | 2,891 | $110.19 | $318,561.00 | (3%) 85.29K to 82.4K | (56%) |
| 06-Mar-20 6:47 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 859 | -- | -- | (< 1%) 86.15K to 85.29K | |
| 19-Mar-19 4:57 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 12,682 | -- | -- | 17% 74.54K to 87.22K | |
| 19-Mar-19 4:57 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Market Sale (Planned) | 1,072 | $103.46 | $110,909.00 | (1%) 87.22K to 86.15K | (63%) |
| 11-Mar-19 4:57 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 1,048 | $101.22 | $106,079.00 | (1%) 75.59K to 74.54K | (67%) |
| 11-Mar-19 4:57 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 3,430 | -- | -- | (4%) 81.99K to 78.56K | |
| 11-Mar-19 4:57 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Market Sale (Planned) | 2,972 | $100.98 | $300,113.00 | (4%) 78.56K to 75.59K | (67%) |
| 06-Mar-19 8:13 PM View: | Coresite Realty Corp (COR) | 04-Mar-19 | Market Sale (Planned) | 1,025 | $101.49 | $104,023.00 | (1%) 83.02K to 81.99K | (66%) |
| 03-May-18 7:24 PM View: | Coresite Realty Corp (COR) | 01-May-18 | Market Sale (Planned) | 8,000 | $104.65 | $837,191.00 | (9%) 91.02K to 83.02K | (56%) |
| 19-Mar-18 8:16 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 12,669 | -- | -- | 16% 78.35K to 91.02K | |
| 12-Mar-18 9:35 PM View: | Coresite Realty Corp (COR) | 09-Mar-18 | Market Sale (Planned) | 4,800 | $97.72 | $469,056.00 | (6%) 83.15K to 78.35K | (66%) |
| 12-Mar-18 9:35 PM View: | Coresite Realty Corp (COR) | 08-Mar-18 | Market Sale (Planned) | 1,048 | $96.51 | $101,142.00 | (1%) 84.2K to 83.15K | (68%) |
| 05-Mar-18 7:42 PM View: | Coresite Realty Corp (COR) | 05-Mar-18 | Market Sale (Planned) | 1,371 | $94.47 | $129,517.00 | (2%) 85.57K to 84.2K | (71%) |
| 05-Mar-18 7:42 PM View: | Coresite Realty Corp (COR) | 02-Mar-18 | Market Sale (Planned) | 1,025 | $91.63 | $93,919.20 | (1%) 86.59K to 85.57K | (77%) |
| 05-Mar-18 7:42 PM View: | Coresite Realty Corp (COR) | 01-Mar-18 | Market Sale (Planned) | 8,000 | $93.31 | $746,463.00 | (8%) 94.59K to 86.59K | (74%) |
| 03-Nov-17 6:36 PM View: | Coresite Realty Corp (COR) | 03-Nov-17 | Gift | 500 | -- | -- | (< 1%) 95.09K to 94.59K | |
| 03-Nov-17 6:36 PM View: | Coresite Realty Corp (COR) | 01-Nov-17 | Market Sale (Planned) | 8,000 | $109.39 | $875,097.00 | (7%) 108.09K to 100.09K | (47%) |
| 03-Aug-17 5:13 PM View: | Coresite Realty Corp (COR) | 01-Aug-17 | Market Sale (Planned) | 8,000 | $110.74 | $885,889.00 | (7%) 111.09K to 103.09K | (44%) |
| 03-May-17 7:35 PM View: | Coresite Realty Corp (COR) | 02-May-17 | Market Sale (Planned) | 8,000 | $98.75 | $789,988.00 | (7%) 119.09K to 111.09K | (60%) |
| 24-Mar-17 7:29 PM View: | Coresite Realty Corp (COR) | 22-Mar-17 | Option Exercise | 22,066 | $32.40 | $714,938.00 | 20% 111.93K to 133.99K | |
| 24-Mar-17 7:29 PM View: | Coresite Realty Corp (COR) | 22-Mar-17 | Market Option Sale (Planned) | 14,900 | $88.27 | $1,315,230.00 | (11%) 133.99K to 119.09K | (77%) |
| 15-Mar-17 7:58 PM View: | Coresite Realty Corp (COR) | 13-Mar-17 | Market Sale (Planned) | 5,718 | $88.06 | $503,534.00 | (5%) 117.64K to 111.93K | (78%) |
| 10-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Grant | 12,382 | -- | -- | 12% 105.26K to 117.64K | |
| 07-Mar-17 8:50 PM View: | Coresite Realty Corp (COR) | 06-Mar-17 | Market Sale (Planned) | 2,080 | $88.61 | $184,309.00 | (2%) 107.34K to 105.26K | (77%) |
| 07-Mar-17 8:50 PM View: | Coresite Realty Corp (COR) | 03-Mar-17 | Market Sale (Planned) | 1,371 | $89.26 | $122,375.00 | (1%) 108.71K to 107.34K | (75%) |
| 02-Mar-17 8:41 PM View: | Coresite Realty Corp (COR) | 02-Mar-17 | Market Option Sale (Planned) | 895 | $90.11 | $80,648.50 | (< 1%) 109.74K to 108.84K | (74%) |
| 02-Mar-17 8:41 PM View: | Coresite Realty Corp (COR) | 02-Mar-17 | Market Sale (Planned) | 130 | $90.11 | $11,714.30 | (< 1%) 108.84K to 108.71K | (74%) |
| 02-Mar-17 8:41 PM View: | Coresite Realty Corp (COR) | 01-Mar-17 | Option Exercise | 23,795 | $23.99 | $570,842.00 | 24% 99.44K to 123.24K | |
| 02-Mar-17 8:41 PM View: | Coresite Realty Corp (COR) | 01-Mar-17 | Market Option Sale (Planned) | 13,500 | $89.40 | $1,206,910.00 | (11%) 123.24K to 109.74K | (75%) |
| 02-Mar-17 8:41 PM View: | Coresite Realty Corp (COR) | 28-Feb-17 | Market Option Sale (Planned) | 9,400 | $90.26 | $848,444.00 | (9%) 108.84K to 99.44K | (73%) |