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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-17 4:56 PM View:  | Public Storage (PSA) | 01-Mar-17 | Payment of Exercise | 372 | $229.33 | $85,310.80 | (< 1%) 41.86K to 41.49K | (25%) |
| 23-Feb-17 5:35 PM View: | Public Storage (PSA) | 21-Feb-17 | Payment of Exercise | 1,482 | $227.73 | $337,496.00 | (3%) 43.35K to 41.86K | (25%) |
| 17-Mar-16 6:17 PM View: | Public Storage (PSA) | 15-Mar-16 | Market Sale | 3,000 | $263.50 | $790,511.00 | (6%) 46.35K to 43.35K | (11%) |
| 15-Mar-16 4:21 PM View: | Public Storage (PSA) | 11-Mar-16 | Option Exercise | 15,000 | $184.85 | $2,772,750.00 | 32% 46.35K to 61.35K | |
| 15-Mar-16 4:21 PM View: | Public Storage (PSA) | 11-Mar-16 | Market Option Sale | 15,000 | $255.00 | $3,825,050.00 | (24%) 61.35K to 46.35K | (16%) |
| 23-Feb-16 12:41 PM View: | Public Storage (PSA) | 19-Feb-16 | Grant | 6,000 | -- | -- | 15% 40.35K to 46.35K | |
| 11-Aug-15 4:38 PM View: | Public Storage (PSA) | 07-Aug-15 | Option Exercise | 5,000 | $97.47 | $487,350.00 | 12% 40.35K to 45.35K | |
| 11-Aug-15 4:38 PM View: | Public Storage (PSA) | 07-Aug-15 | Market Option Sale | 5,000 | $207.50 | $1,037,500.00 | (11%) 45.35K to 40.35K | (43%) |
| 18-Mar-15 4:19 PM View: | Public Storage (PSA) | 16-Mar-15 | Payment of Exercise | 405 | $190.77 | $77,261.90 | (< 1%) 40.75K to 40.35K | (57%) |
| 04-Mar-15 7:02 PM View: | Public Storage (PSA) | 02-Mar-15 | Payment of Exercise | 1,128 | $197.55 | $222,836.00 | (3%) 41.88K to 40.75K | (53%) |
| 03-Mar-15 4:55 PM View: | Public Storage (PSA) | 27-Feb-15 | Payment of Exercise | 94 | $197.22 | $18,538.70 | (< 1%) 41.97K to 41.88K | (53%) |
| 24-Feb-15 7:40 PM View: | Public Storage (PSA) | 20-Feb-15 | Payment of Exercise | 1,035 | $200.18 | $207,186.00 | (2%) 43.01K to 41.97K | (51%) |
| 23-Feb-15 8:12 PM View: | Public Storage (PSA) | 19-Feb-15 | Grant | 6,000 | -- | -- | 16% 37.01K to 43.01K | |
| 12-Nov-14 12:56 PM View: | Public Storage (PSA) | 11-Nov-14 | Option Exercise | 15,000 | $97.47 | $1,462,050.00 | 41% 37.01K to 52.01K | |
| 12-Nov-14 12:56 PM View: | Public Storage (PSA) | 11-Nov-14 | Market Option Sale | 15,000 | $187.78 | $2,816,730.00 | (29%) 52.01K to 37.01K | (62%) |
| 04-Nov-14 6:08 PM View: | Public Storage (PSA) | 03-Nov-14 | Payment of Exercise | 196 | $186.57 | $36,567.70 | (< 1%) 37.01K to 36.81K | (63%) |
| 13-Aug-14 6:41 PM View: | Public Storage (PSA) | 13-Aug-14 | Option Exercise | 8,100 | $80.48 | $651,888.00 | 22% 37.01K to 45.11K | |
| 13-Aug-14 6:41 PM View: | Public Storage (PSA) | 13-Aug-14 | Market Option Sale | 8,100 | $175.74 | $1,423,470.00 | (18%) 45.11K to 37.01K | (75%) |
| 13-Aug-14 6:41 PM View: | Public Storage (PSA) | 12-Aug-14 | Option Exercise | 1,900 | $80.48 | $152,912.00 | 5% 37.01K to 38.91K | |
| 13-Aug-14 6:41 PM View: | Public Storage (PSA) | 12-Aug-14 | Market Option Sale | 1,900 | $175.05 | $332,600.00 | (5%) 38.91K to 37.01K | (76%) |
| 07-Aug-14 8:01 PM View: | Public Storage (PSA) | 07-Aug-14 | Option Exercise | 14,282 | $80.48 | $1,149,420.00 | 39% 37.01K to 51.29K | |
| 07-Aug-14 8:01 PM View: | Public Storage (PSA) | 07-Aug-14 | Market Option Sale | 14,282 | $172.71 | $2,466,720.00 | (28%) 51.29K to 37.01K | (78%) |
| 14-May-14 7:03 PM View: | Public Storage (PSA) | 13-May-14 | Option Exercise | 7,398 | $50.30 | $372,119.00 | 20% 37.01K to 44.41K | |
| 14-May-14 7:03 PM View: | Public Storage (PSA) | 13-May-14 | Market Option Sale | 7,398 | $173.00 | $1,279,850.00 | (17%) 44.41K to 37.01K | (79%) |
| 19-Mar-14 5:35 PM View: | Public Storage (PSA) | 17-Mar-14 | Payment of Exercise | 490 | $168.10 | $82,369.00 | (1%) 37.5K to 37.01K | (84%) |
| 17-Mar-14 4:23 PM View: | Public Storage (PSA) | 14-Mar-14 | Option Exercise | 7,000 | $50.30 | $352,100.00 | 19% 37.5K to 44.5K | |
| 17-Mar-14 4:23 PM View: | Public Storage (PSA) | 14-Mar-14 | Market Option Sale | 7,000 | $168.08 | $1,176,550.00 | (16%) 44.5K to 37.5K | (84%) |
| 10-Mar-14 12:46 PM View: | Public Storage (PSA) | 06-Mar-14 | Option Exercise | 3,802 | $50.30 | $191,241.00 | 10% 37.5K to 41.3K | |
| 10-Mar-14 12:46 PM View: | Public Storage (PSA) | 06-Mar-14 | Market Option Sale | 3,802 | $170.27 | $647,387.00 | (9%) 41.3K to 37.5K | (83%) |
| 04-Mar-14 7:26 PM View: | Public Storage (PSA) | 28-Feb-14 | Payment of Exercise | 1,128 | $169.00 | $190,632.00 | (3%) 38.63K to 37.5K | (85%) |
| 03-Mar-14 7:38 PM View: | Public Storage (PSA) | 27-Feb-14 | Payment of Exercise | 92 | $166.54 | $15,321.70 | (< 1%) 38.72K to 38.63K | (88%) |
| 21-Feb-14 6:38 PM View: | Public Storage (PSA) | 20-Feb-14 | Grant | 6,000 | -- | -- | 18% 33.31K to 39.31K | |
| 21-Feb-14 6:38 PM View: | Public Storage (PSA) | 20-Feb-14 | Payment of Exercise | 595 | $166.71 | $99,192.50 | (2%) 39.31K to 38.72K | (87%) |
| 06-Nov-13 2:52 PM View: | Public Storage (PSA) | 02-Nov-13 | Payment of Exercise | 196 | $168.65 | $33,055.40 | (< 1%) 33.51K to 33.31K | (87%) |
| 23-May-13 5:01 PM View: | Public Storage (PSA) | 22-May-13 | Option Exercise | 1,800 | $50.30 | $90,540.00 | 5% 33.51K to 35.31K | |
| 23-May-13 5:01 PM View: | Public Storage (PSA) | 22-May-13 | Market Option Sale | 1,800 | $168.06 | $302,500.00 | (5%) 35.31K to 33.51K | (91%) |
| 20-May-13 12:58 PM View: | Public Storage (PSA) | 17-May-13 | Option Exercise | 10,000 | $80.48 | $804,800.00 | 30% 33.51K to 43.51K | |
| 20-May-13 12:58 PM View: | Public Storage (PSA) | 17-May-13 | Market Option Sale | 10,000 | $167.13 | $1,671,260.00 | (23%) 43.51K to 33.51K | (92%) |
| 19-Mar-13 12:25 PM View: | Public Storage (PSA) | 15-Mar-13 | Payment of Exercise | 353 | $148.25 | $52,332.20 | (1%) 33.86K to 33.51K | (116%) |
| 04-Mar-13 2:06 PM View: | Public Storage (PSA) | 28-Feb-13 | Payment of Exercise | 1,128 | $151.21 | $170,565.00 | (3%) 34.99K to 33.86K | (114%) |
| 01-Mar-13 2:20 PM View: | Public Storage (PSA) | 27-Feb-13 | Payment of Exercise | 94 | $151.84 | $14,273.00 | (< 1%) 35.08K to 34.99K | (113%) |
| 25-Feb-13 7:26 PM View: | Public Storage (PSA) | 20-Feb-13 | Grant | 7,500 | -- | -- | 27% 27.98K to 35.48K | |
| 06-Nov-12 6:39 PM View: | Public Storage (PSA) | 02-Nov-12 | Payment of Exercise | 176 | $140.30 | $24,692.80 | (< 1%) 28.16K to 27.98K | (132%) |
| 10-Sep-12 7:37 PM View: | Public Storage (PSA) | 07-Sep-12 | Option Exercise | 10,000 | $80.48 | $804,800.00 | 36% 28.16K to 38.16K | |
| 10-Sep-12 7:37 PM View: | Public Storage (PSA) | 07-Sep-12 | Market Option Sale | 10,000 | $146.79 | $1,467,900.00 | (26%) 38.16K to 28.16K | (123%) |
| 04-Sep-12 8:02 PM View: | Public Storage (PSA) | 31-Aug-12 | Option Exercise | 10,000 | $80.48 | $804,800.00 | 36% 28.16K to 38.16K | |
| 04-Sep-12 8:02 PM View: | Public Storage (PSA) | 31-Aug-12 | Market Option Sale | 10,000 | $145.21 | $1,452,120.00 | (26%) 38.16K to 28.16K | (126%) |
| 07-Jun-12 1:03 PM View: | Public Storage (PSA) | 06-Jun-12 | Option Exercise | 20,000 | $80.48 | $1,609,600.00 | 71% 28.16K to 48.16K | |
| 07-Jun-12 1:03 PM View: | Public Storage (PSA) | 06-Jun-12 | Market Option Sale | 20,000 | $135.66 | $2,713,290.00 | (42%) 48.16K to 28.16K | (141%) |
| 16-Mar-12 8:28 PM View: | Public Storage (PSA) | 15-Mar-12 | Payment of Exercise | 438 | $136.52 | $59,795.80 | (2%) 28.6K to 28.16K | (140%) |