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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 5:23 PM View:  | Digital Realty Trust Inc. (DLR) | 27-Nov-23 | Payment of Exercise | 78 | $137.45 | $10,721.10 | (< 1%) 8.37K to 8.29K | |
| 28-Nov-23 5:23 PM View: | Digital Realty Trust Inc. (DLR) | 24-Nov-23 | Payment of Exercise | 35 | $136.50 | $4,777.50 | (< 1%) 8.41K to 8.37K | |
| 22-Nov-23 6:07 PM View: | Digital Realty Trust Inc. (DLR) | 20-Nov-23 | Payment of Exercise | 34 | $135.84 | $4,618.56 | (< 1%) 8.44K to 8.41K | |
| 13-Oct-23 5:25 PM View: | Digital Realty Trust Inc. (DLR) | 10-Oct-23 | Grant | 1,245 | $120.45 | $149,960.00 | 17% 7.2K to 8.44K | |
| 05-Sep-23 8:23 PM View: | Digital Realty Trust Inc. (DLR) | 31-Aug-23 | Grant | 235 | $85.71 | $20,141.80 | 3% 6.99K to 7.22K | |
| 05-Sep-23 8:23 PM View: | Digital Realty Trust Inc. (DLR) | 31-Aug-23 | Payment of Exercise | 27 | $131.72 | $3,556.44 | (< 1%) 7.22K to 7.2K | |
| 29-Aug-23 5:15 PM View: | Digital Realty Trust Inc. (DLR) | 25-Aug-23 | Payment of Exercise | 113 | $125.95 | $14,232.30 | (2%) 7.1K to 6.99K | |
| 22-Aug-23 5:37 PM View: | Digital Realty Trust Inc. (DLR) | 18-Aug-23 | Payment of Exercise | 34 | $121.34 | $4,125.56 | (< 1%) 7.13K to 7.1K | |
| 14-Jun-23 5:57 PM View: | Digital Realty Trust Inc. (DLR) | 12-Jun-23 | Sale | 700 | $105.67 | $73,969.00 | (9%) 7.83K to 7.13K | |
| 30-May-23 7:28 PM View: | Digital Realty Trust Inc. (DLR) | 26-May-23 | Payment of Exercise | 78 | $98.89 | $7,713.42 | (< 1%) 7.91K to 7.83K | |
| 30-May-23 7:28 PM View: | Digital Realty Trust Inc. (DLR) | 25-May-23 | Payment of Exercise | 35 | $92.22 | $3,227.70 | (< 1%) 7.95K to 7.91K | |
| 23-May-23 7:17 PM View: | Digital Realty Trust Inc. (DLR) | 19-May-23 | Payment of Exercise | 34 | $90.75 | $3,085.50 | (< 1%) 7.98K to 7.95K | |
| 01-Apr-14 4:24 PM View: | BRE Properties Inc. (BRE) | 01-Apr-14 | Disposition | 20,124 | -- | -- | (50%) 40.25K to 20.12K | |
| 04-Feb-14 5:22 PM View: | BRE Properties Inc. (BRE) | 03-Feb-14 | Grant | 4,592 | $57.94 | $266,040.00 | 25% 18.18K to 22.77K | 6% |
| 04-Feb-14 5:22 PM View: | BRE Properties Inc. (BRE) | 03-Feb-14 | Payment of Exercise | 2,645 | $57.40 | $151,823.00 | (12%) 22.77K to 20.12K | (7%) |
| 12-Feb-13 7:06 PM View: | BRE Properties Inc. (BRE) | 11-Feb-13 | Payment of Exercise | 900 | $47.84 | $43,056.00 | (5%) 19.08K to 18.18K | (33%) |
| 01-Feb-13 4:30 PM View: | BRE Properties Inc. (BRE) | 30-Jan-13 | Grant | 4,566 | $51.24 | $233,962.00 | 31% 14.51K to 19.08K | 24% |
| 03-Feb-12 7:52 PM View: | BRE Properties Inc. (BRE) | 03-Feb-12 | Payment of Exercise | 875 | $52.05 | $45,543.80 | (6%) 15.39K to 14.51K | (24%) |
| 27-Jan-12 4:56 PM View: | BRE Properties Inc. (BRE) | 25-Jan-12 | Grant | 3,202 | $51.52 | $164,967.00 | 26% 12.18K to 15.39K | 26% |
| 27-Jan-12 4:56 PM View: | BRE Properties Inc. (BRE) | 24-Jan-12 | Payment of Exercise | 93 | $50.38 | $4,685.34 | (< 1%) 12.28K to 12.18K | (28%) |
| 26-Aug-11 3:21 PM View: | BRE Properties Inc. (BRE) | 24-Aug-11 | Disposition | 2,881 | $47.98 | $138,235.00 | (19%) 15.16K to 12.28K | (37%) |
| 26-Aug-11 3:21 PM View: | BRE Properties Inc. (BRE) | 24-Aug-11 | Option Exercise | 1,167 | $32.45 | $37,869.20 | 8% 13.99K to 15.16K | |
| 01-Feb-11 7:36 PM View: | BRE Properties Inc. (BRE) | 30-Jan-11 | Disposition | 146 | $43.82 | $6,397.72 | (1%) 14.14K to 13.99K | (52%) |
| 01-Feb-11 7:36 PM View: | BRE Properties Inc. (BRE) | 29-Jan-11 | Disposition | 366 | $43.82 | $16,038.10 | (3%) 14.5K to 14.14K | (52%) |
| 28-Jan-11 2:47 PM View: | BRE Properties Inc. (BRE) | 27-Jan-11 | Disposition | 209 | $44.57 | $9,315.13 | (1%) 14.71K to 14.5K | (50%) |
| 28-Jan-11 2:47 PM View: | BRE Properties Inc. (BRE) | 26-Jan-11 | Grant | 3,400 | $44.12 | $150,008.00 | 30% 11.31K to 14.71K | 51% |
| 26-Jan-11 1:17 PM View: | BRE Properties Inc. (BRE) | 24-Jan-11 | Disposition | 158 | $42.76 | $6,756.08 | (1%) 11.47K to 11.31K | (56%) |
| 29-Jan-10 8:02 PM View: | BRE Properties Inc. (BRE) | 29-Jan-10 | Disposition | 776 | $32.03 | $24,855.30 | (6%) 12.25K to 11.47K | (117%) |
| 29-Jan-10 8:02 PM View: | BRE Properties Inc. (BRE) | 27-Jan-10 | Grant | 4,538 | $33.06 | $150,026.00 | 59% 7.71K to 12.25K | 110% |
| 02-Feb-09 6:50 PM View: | BRE Properties Inc. (BRE) | 29-Jan-09 | Grant | 3,987 | -- | -- | 107% 3.72K to 7.71K | |
| 29-Feb-08 12:40 PM View: | BRE Properties Inc. (BRE) | 26-Feb-08 | Payment of Exercise | 160 | $44.98 | $7,196.80 | (4%) 3.88K to 3.72K | (98%) |
| 01-Feb-08 8:46 PM View: | BRE Properties Inc. (BRE) | 30-Jan-08 | Grant | 1,583 | -- | -- | 69% 2.3K to 3.88K |