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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 3:16 PM View:  | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 119,489 | -- | -- | (78%) 153.46K to 33.97K | |
| 18-Sep-17 3:16 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 33,972 | -- | -- | (100%) 33.97K to 0 | |
| 03-Aug-17 4:08 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Aug-17 | Option Exercise | 146,680 | $23.79 | $3,489,520.00 | 96% 153.46K to 300.14K | |
| 03-Aug-17 4:08 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Aug-17 | Market Option Sale | 146,680 | $63.08 | $9,253,010.00 | (49%) 300.14K to 153.46K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Jul-17 | Grant | 200,000 | $10.04 | $2,007,220.00 | 130% 153.46K to 353.46K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Jul-17 | Market Sale | 200,000 | $61.69 | $12,337,000.00 | (57%) 353.46K to 153.46K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 28-Jul-17 | Grant | 96,185 | $5.06 | $486,696.00 | 63% 153.46K to 249.65K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 28-Jul-17 | Market Sale | 96,185 | $61.05 | $5,871,790.00 | (39%) 249.65K to 153.46K | |
| 14-Jun-17 5:53 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Jun-17 | Grant | 2,626 | -- | -- | 2% 151.84K to 154.47K | |
| 03-Jun-16 9:10 AM View: | DuPont Fabros Technology, I... (DFT) | 01-Jun-16 | Grant | 3,760 | -- | -- | 3% 149.53K to 153.28K | |
| 03-Jun-16 9:10 AM View: | DuPont Fabros Technology, I... (DFT) | 01-Jun-16 | Payment of Exercise | 1,443 | $42.55 | $61,399.60 | (< 1%) 153.28K to 151.84K | < 1% |
| 28-May-15 6:49 PM View: | DuPont Fabros Technology, I... (DFT) | 27-May-15 | Grant | 1,535 | -- | -- | 1% 148.58K to 150.11K | |
| 28-May-15 6:49 PM View: | DuPont Fabros Technology, I... (DFT) | 27-May-15 | Payment of Exercise | 589 | $32.58 | $19,189.60 | (< 1%) 150.11K to 149.53K | (37%) |
| 23-May-14 2:34 PM View: | DuPont Fabros Technology, I... (DFT) | 21-May-14 | Grant | 1,576 | -- | -- | 1% 147.61K to 149.18K | |
| 23-May-14 2:34 PM View: | DuPont Fabros Technology, I... (DFT) | 21-May-14 | Payment of Exercise | 605 | -- | -- | (< 1%) 149.18K to 148.58K | |
| 06-Jun-12 4:11 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Jun-12 | Gift | 14,000 | -- | -- | 10% 133.61K to 147.61K | |
| 02-Mar-12 4:11 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-12 | Payment of Exercise | 10,575 | $22.97 | $242,908.00 | (7%) 144.18K to 133.61K | (121%) |
| 02-Dec-11 4:44 PM View: | DuPont Fabros Technology, I... (DFT) | 30-Nov-11 | Conversion | 26,692 | -- | -- | 23% 117.49K to 144.18K | |
| 11-May-11 5:34 PM View: | DuPont Fabros Technology, I... (DFT) | 10-May-11 | Market Sale | 5,290 | $23.89 | $126,391.00 | (4%) 122.78K to 117.49K | (116%) |
| 11-May-11 5:34 PM View: | DuPont Fabros Technology, I... (DFT) | 09-May-11 | Market Sale | 7,765 | $23.69 | $183,973.00 | (6%) 130.55K to 122.78K | (118%) |
| 11-May-11 5:34 PM View: | DuPont Fabros Technology, I... (DFT) | 06-May-11 | Market Sale | 6,067 | $23.39 | $141,888.00 | (4%) 136.61K to 130.55K | (120%) |
| 11-May-11 5:34 PM View: | DuPont Fabros Technology, I... (DFT) | 05-May-11 | Market Sale | 5,145 | $23.26 | $119,685.00 | (4%) 141.76K to 136.61K | (122%) |
| 24-Jun-10 4:40 PM View: | DuPont Fabros Technology, I... (DFT) | 22-Jun-10 | Conversion | 31,547 | -- | -- | 24% 130.01K to 161.56K | |
| 04-May-10 5:23 PM View: | DuPont Fabros Technology, I... (DFT) | 30-Apr-10 | Market Sale (Planned) | 9,390 | $22.19 | $208,330.00 | (7%) 139.4K to 130.01K | (137%) |
| 29-Apr-10 5:50 PM View: | DuPont Fabros Technology, I... (DFT) | 29-Apr-10 | Market Sale (Planned) | 9,200 | $22.35 | $205,585.00 | (6%) 148.6K to 139.4K | (135%) |
| 29-Apr-10 5:50 PM View: | DuPont Fabros Technology, I... (DFT) | 28-Apr-10 | Market Sale (Planned) | 6,412 | $22.12 | $141,803.00 | (4%) 155.01K to 148.6K | (137%) |
| 27-Apr-10 5:08 PM View: | DuPont Fabros Technology, I... (DFT) | 27-Apr-10 | Market Sale (Planned) | 7,800 | $22.50 | $175,464.00 | (5%) 162.81K to 155.01K | (133%) |
| 27-Apr-10 5:08 PM View: | DuPont Fabros Technology, I... (DFT) | 26-Apr-10 | Market Sale (Planned) | 6,800 | $22.69 | $154,300.00 | (4%) 169.61K to 162.81K | (131%) |
| 26-Apr-10 5:35 PM View: | DuPont Fabros Technology, I... (DFT) | 23-Apr-10 | Market Sale (Planned) | 10,400 | $22.44 | $233,357.00 | (6%) 180.01K to 169.61K | (134%) |
| 26-Apr-10 5:35 PM View: | DuPont Fabros Technology, I... (DFT) | 22-Apr-10 | Market Sale (Planned) | 4,000 | $22.64 | $90,540.40 | (2%) 184.01K to 180.01K | (132%) |
| 21-Apr-10 5:31 PM View: | DuPont Fabros Technology, I... (DFT) | 21-Apr-10 | Market Sale (Planned) | 6,300 | $22.56 | $142,156.00 | (3%) 190.31K to 184.01K | (133%) |
| 21-Apr-10 5:31 PM View: | DuPont Fabros Technology, I... (DFT) | 20-Apr-10 | Market Sale (Planned) | 10,300 | $22.02 | $226,792.00 | (5%) 200.61K to 190.31K | (138%) |
| 19-Apr-10 5:12 PM View: | DuPont Fabros Technology, I... (DFT) | 19-Apr-10 | Market Sale (Planned) | 8,600 | $21.94 | $188,674.00 | (4%) 209.21K to 200.61K | (139%) |
| 19-Apr-10 5:12 PM View: | DuPont Fabros Technology, I... (DFT) | 16-Apr-10 | Market Sale (Planned) | 13,750 | $22.69 | $311,945.00 | (6%) 222.96K to 209.21K | (131%) |
| 15-Apr-10 5:29 PM View: | DuPont Fabros Technology, I... (DFT) | 15-Apr-10 | Market Sale (Planned) | 8,800 | $23.50 | $206,825.00 | (4%) 231.76K to 222.96K | (123%) |
| 15-Apr-10 5:29 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Apr-10 | Market Sale (Planned) | 13,361 | $23.51 | $314,151.00 | (5%) 245.12K to 231.76K | (123%) |
| 14-Apr-10 4:41 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Apr-10 | Market Sale (Planned) | 9,200 | $23.05 | $212,038.00 | (4%) 254.32K to 245.12K | (128%) |
| 14-Apr-10 4:41 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Apr-10 | Market Sale (Planned) | 4,700 | $22.70 | $106,667.00 | (2%) 259.02K to 254.32K | (131%) |
| 12-Apr-10 4:31 PM View: | DuPont Fabros Technology, I... (DFT) | 09-Apr-10 | Market Sale | 9,201 | $22.63 | $208,252.00 | (3%) 268.23K to 259.02K | (132%) |
| 12-Apr-10 4:31 PM View: | DuPont Fabros Technology, I... (DFT) | 08-Apr-10 | Market Sale (Planned) | 12,850 | $22.51 | $289,310.00 | (5%) 281.07K to 268.23K | (133%) |
| 08-Apr-10 6:05 PM View: | DuPont Fabros Technology, I... (DFT) | 07-Apr-10 | Market Sale (Planned) | 14,759 | $22.84 | $337,124.00 | (5%) 295.83K to 281.07K | (130%) |
| 07-Apr-10 5:06 PM View: | DuPont Fabros Technology, I... (DFT) | 06-Apr-10 | Market Sale | 16,888 | $22.72 | $383,621.00 | (5%) 312.72K to 295.83K | (131%) |
| 06-Apr-10 4:45 PM View: | DuPont Fabros Technology, I... (DFT) | 05-Apr-10 | Market Sale | 33,944 | $22.73 | $771,605.00 | (10%) 346.67K to 312.72K | (131%) |
| 02-Apr-10 12:12 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Apr-10 | Market Sale | 19,800 | $21.51 | $425,916.00 | (6%) 346.67K to 326.87K | (144%) |
| 01-Apr-10 4:33 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Mar-10 | Market Sale | 17,478 | $21.88 | $382,366.00 | (5%) 364.14K to 346.67K | (140%) |
| 31-Mar-10 4:45 PM View: | DuPont Fabros Technology, I... (DFT) | 30-Mar-10 | Market Sale | 21,366 | $21.68 | $463,185.00 | (6%) 385.51K to 364.14K | (142%) |
| 30-Mar-10 5:06 PM View: | DuPont Fabros Technology, I... (DFT) | 29-Mar-10 | Market Sale | 19,001 | $21.27 | $404,210.00 | (5%) 404.51K to 385.51K | (147%) |
| 26-Mar-10 5:31 PM View: | DuPont Fabros Technology, I... (DFT) | 26-Mar-10 | Market Sale | 15,700 | $22.00 | $345,397.00 | (4%) 420.21K to 404.51K | (140%) |
| 22-Mar-10 4:53 PM View: | DuPont Fabros Technology, I... (DFT) | 16-Mar-10 | Conversion | 150,000 | -- | -- | 56% 270.21K to 420.21K | |
| 03-Mar-10 4:55 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-10 | Payment of Exercise | 7,847 | $19.91 | $156,234.00 | (3%) 278.06K to 270.21K | (165%) |