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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 7:21 PM View:  | Kkr Infrastructure Conglome... (NONE) | 20-Jul-24 | Grant | 443 | -- | -- | 17% 2.54K to 2.98K | |
| 23-Apr-24 4:16 PM View: | Kkr Infrastructure Conglome... (NONE) | 21-Apr-24 | Grant | 450 | -- | -- | 22% 2.09K to 2.54K | |
| 23-Jan-24 4:30 PM View: | Kkr Infrastructure Conglome... (NONE) | 19-Jan-24 | Grant | 459 | -- | -- | 28% 1.63K to 2.09K | |
| 25-Oct-23 4:31 PM View: | Kkr Infrastructure Conglome... (NONE) | 23-Oct-23 | Grant | 473 | -- | -- | 41% 1.15K to 1.63K | |
| 27-Jul-23 4:30 PM View: | Kkr Infrastructure Conglome... (NONE) | 25-Jul-23 | Grant | 1,155 | -- | -- | 260053% 0 to 1.16K | |
| 02-Sep-21 7:09 PM View: | Digital Realty Trust Inc. (DLR) | 01-Sep-21 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K | |
| 02-Sep-21 7:09 PM View: | Digital Realty Trust Inc. (DLR) | 01-Sep-21 | Market Option Sale | 2,500 | $165.00 | $412,500.00 | (38%) 6.67K to 4.17K | |
| 02-Sep-21 7:08 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Sep-21 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 02-Sep-21 7:08 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Sep-21 | Option Exercise | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 10-Jun-21 6:56 PM View: | Digital Realty Trust Inc. (DLR) | 08-Jun-21 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K | |
| 10-Jun-21 6:56 PM View: | Digital Realty Trust Inc. (DLR) | 08-Jun-21 | Market Option Sale | 2,500 | $160.00 | $400,000.00 | (38%) 6.67K to 4.17K | |
| 10-Jun-21 6:53 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Jun-21 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 10-Jun-21 6:53 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Jun-21 | Option Exercise | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 04-Aug-20 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 31-Jul-20 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K | |
| 04-Aug-20 8:05 PM View: | Digital Realty Trust Inc. (DLR) | 31-Jul-20 | Market Option Sale | 2,500 | $162.13 | $405,325.00 | (38%) 6.67K to 4.17K | 17% |
| 04-Aug-20 8:03 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Jul-20 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 04-Aug-20 8:03 PM View: | Digital Realty Trust, L.P. (DLR) | 31-Jul-20 | Option Exercise | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 31-Jul-20 6:31 PM View: | Digital Realty Trust Inc. (DLR) | 29-Jul-20 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K | |
| 31-Jul-20 6:31 PM View: | Digital Realty Trust Inc. (DLR) | 29-Jul-20 | Market Option Sale | 2,500 | $155.00 | $387,500.00 | (38%) 6.67K to 4.17K | 13% |
| 31-Jul-20 6:32 PM View: | Digital Realty Trust, L.P. (DLR) | 29-Jul-20 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 31-Jul-20 6:32 PM View: | Digital Realty Trust, L.P. (DLR) | 29-Jul-20 | Option Exercise | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 08-Jul-20 7:03 PM View: | Digital Realty Trust Inc. (DLR) | 06-Jul-20 | Option Exercise | 5,000 | -- | -- | 120% 4.17K to 9.17K | |
| 08-Jul-20 7:03 PM View: | Digital Realty Trust Inc. (DLR) | 06-Jul-20 | Market Option Sale | 5,000 | $150.00 | $750,000.00 | (55%) 9.17K to 4.17K | 10% |
| 08-Jul-20 7:02 PM View: | Digital Realty Trust, L.P. (DLR) | 06-Jul-20 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-Jul-20 7:02 PM View: | Digital Realty Trust, L.P. (DLR) | 06-Jul-20 | Option Exercise | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 29-May-20 5:44 PM View: | Digital Realty Trust Inc. (DLR) | 28-May-20 | Option Exercise | 3,554 | -- | -- | 85% 4.17K to 7.72K | |
| 29-May-20 5:44 PM View: | Digital Realty Trust Inc. (DLR) | 28-May-20 | Market Option Sale | 3,554 | $143.68 | $510,650.00 | (46%) 7.72K to 4.17K | 7% |
| 29-May-20 5:43 PM View: | Digital Realty Trust, L.P. (DLR) | 28-May-20 | Option Exercise | 3,554 | -- | -- | 100% 0 to 3.55K | |
| 29-May-20 5:43 PM View: | Digital Realty Trust, L.P. (DLR) | 28-May-20 | Option Exercise | 3,554 | -- | -- | (100%) 3.55K to 0 | |
| 29-May-20 5:44 PM View: | Digital Realty Trust Inc. (DLR) | 27-May-20 | Option Exercise | 1,446 | -- | -- | 35% 4.17K to 5.61K | |
| 29-May-20 5:44 PM View: | Digital Realty Trust Inc. (DLR) | 27-May-20 | Market Option Sale | 1,446 | $140.00 | $202,440.00 | (26%) 5.61K to 4.17K | 5% |
| 29-May-20 5:43 PM View: | Digital Realty Trust, L.P. (DLR) | 27-May-20 | Option Exercise | 1,446 | -- | -- | 100% 0 to 1.45K | |
| 29-May-20 5:43 PM View: | Digital Realty Trust, L.P. (DLR) | 27-May-20 | Option Exercise | 1,446 | -- | -- | (100%) 1.45K to 0 | |
| 04-Mar-20 7:59 PM View: | Digital Realty Trust Inc. (DLR) | 02-Mar-20 | Option Exercise | 10,000 | -- | -- | 240% 4.17K to 14.17K | |
| 04-Mar-20 7:59 PM View: | Digital Realty Trust Inc. (DLR) | 02-Mar-20 | Market Option Sale | 10,000 | $121.93 | $1,219,250.00 | (71%) 14.17K to 4.17K | (9%) |
| 04-Mar-20 7:58 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Mar-20 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 04-Mar-20 7:58 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Mar-20 | Option Exercise | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 17-Jan-20 6:26 PM View: | Digital Realty Trust Inc. (DLR) | 15-Jan-20 | Option Exercise | 1,500 | -- | -- | 36% 4.17K to 5.67K | |
| 17-Jan-20 6:26 PM View: | Digital Realty Trust Inc. (DLR) | 15-Jan-20 | Market Option Sale | 1,500 | $120.96 | $181,440.00 | (26%) 5.67K to 4.17K | (9%) |
| 17-Jan-20 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Jan-20 | Option Exercise | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 17-Jan-20 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 15-Jan-20 | Option Exercise | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 03-Apr-19 7:50 PM View: | Digital Realty Trust Inc. (DLR) | 01-Apr-19 | Option Exercise | 10,000 | -- | -- | 240% 4.17K to 14.17K | |
| 03-Apr-19 7:50 PM View: | Digital Realty Trust Inc. (DLR) | 01-Apr-19 | Market Option Sale | 10,000 | $119.21 | $1,192,100.00 | (71%) 14.17K to 4.17K | (8%) |
| 03-Apr-19 7:27 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Apr-19 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Apr-19 7:27 PM View: | Digital Realty Trust, L.P. (DLR) | 01-Apr-19 | Option Exercise | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 10-Jul-18 6:17 PM View: | Digital Realty Trust Inc. (DLR) | 06-Jul-18 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K | |
| 10-Jul-18 6:17 PM View: | Digital Realty Trust Inc. (DLR) | 06-Jul-18 | Market Option Sale | 2,500 | $115.00 | $287,500.00 | (38%) 6.67K to 4.17K | (11%) |
| 10-Jul-18 6:12 PM View: | Digital Realty Trust, L.P. (DLR) | 06-Jul-18 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 10-Jul-18 6:12 PM View: | Digital Realty Trust, L.P. (DLR) | 06-Jul-18 | Option Exercise | 2,500 | -- | -- | (100%) 2.5K to 0 | |
| 03-Jul-18 5:17 PM View: | Digital Realty Trust Inc. (DLR) | 02-Jul-18 | Option Exercise | 2,500 | -- | -- | 60% 4.17K to 6.67K |