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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 3:10 PM View:  | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 42,399 | -- | -- | (100%) 42.4K to 0 | |
| 07-Aug-17 4:07 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Aug-17 | Option Exercise | 44,712 | $22.60 | $1,010,380.00 | 105% 42.4K to 87.11K | |
| 07-Aug-17 4:07 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Aug-17 | Market Option Sale | 44,712 | $62.60 | $2,798,840.00 | (51%) 87.11K to 42.4K | |
| 15-Mar-17 4:26 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-17 | Payment of Exercise | 7,985 | $51.19 | $408,712.00 | (16%) 50.38K to 42.4K | 7% |
| 24-Jan-17 4:10 PM View: | DuPont Fabros Technology, I... (DFT) | 20-Jan-17 | Grant | 10,263 | -- | -- | 25% 41.05K to 51.31K | |
| 10-Jan-17 4:25 PM View: | DuPont Fabros Technology, I... (DFT) | 06-Jan-17 | Grant | 4,219 | -- | -- | 11% 36.83K to 41.05K | |
| 14-Feb-17 10:00 PM View: | DuPont Fabros Technology, I... (DFT) | 15-Jun-16 | Gift | 926 | -- | -- | (2%) 51.31K to 50.38K | |
| 14-Jun-16 4:18 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Jun-16 | Option Exercise | 20,326 | $23.79 | $483,556.00 | 55% 36.83K to 57.15K | |
| 14-Jun-16 4:18 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Jun-16 | Market Option Sale | 20,326 | $45.36 | $921,930.00 | (36%) 57.15K to 36.83K | 7% |
| 13-May-16 4:36 PM View: | DuPont Fabros Technology, I... (DFT) | 11-May-16 | Market Sale | 14,442 | $41.92 | $605,360.00 | (28%) 51.27K to 36.83K | (< 1%) |
| 03-Mar-16 4:31 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-16 | Payment of Exercise | 7,736 | $36.09 | $279,192.00 | (13%) 59.01K to 51.27K | (19%) |
| 03-Mar-16 4:31 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-16 | Option Exercise | 15,393 | -- | -- | 35% 43.61K to 59.01K | |
| 07-Jan-16 6:27 PM View: | DuPont Fabros Technology, I... (DFT) | 05-Jan-16 | Grant | 6,409 | -- | -- | 17% 37.2K to 43.61K | |
| 15-Jun-15 4:51 PM View: | DuPont Fabros Technology, I... (DFT) | 15-Jun-15 | Gift | 1,000 | -- | -- | (3%) 38.2K to 37.2K | |
| 26-May-15 4:14 PM View: | DuPont Fabros Technology, I... (DFT) | 22-May-15 | Market Sale | 6,294 | $32.42 | $204,023.00 | (14%) 44.5K to 38.2K | (38%) |
| 18-Mar-15 4:12 PM View: | DuPont Fabros Technology, I... (DFT) | 16-Mar-15 | Grant | 6,181 | -- | -- | 19% 33.19K to 39.37K | |
| 02-Mar-15 4:35 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-15 | Payment of Exercise | 3,115 | $31.31 | $97,530.60 | (8%) 41.43K to 38.32K | (45%) |
| 15-Dec-14 4:47 PM View: | DuPont Fabros Technology, I... (DFT) | 11-Dec-14 | Option Exercise | 16,667 | $19.89 | $331,507.00 | 40% 41.43K to 58.1K | |
| 15-Dec-14 4:47 PM View: | DuPont Fabros Technology, I... (DFT) | 11-Dec-14 | Market Option Sale | 16,667 | $34.17 | $569,476.00 | (29%) 58.1K to 41.43K | (34%) |
| 04-Nov-14 4:17 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Oct-14 | Market Sale | 13,040 | $30.58 | $398,791.00 | (24%) 54.47K to 41.43K | (50%) |
| 04-Mar-14 4:35 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-14 | Payment of Exercise | 3,060 | $26.56 | $81,273.60 | (5%) 57.53K to 54.47K | (80%) |
| 25-Feb-14 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 21-Feb-14 | Market Sale | 6,773 | $25.81 | $174,777.00 | (11%) 64.3K to 57.53K | (85%) |
| 12-Feb-14 7:35 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Feb-14 | Grant | 6,842 | -- | -- | 12% 57.46K to 64.3K | |
| 28-Oct-13 5:24 PM View: | DuPont Fabros Technology, I... (DFT) | 25-Oct-13 | Grant | 47,325 | $5.06 | $239,464.00 | 82% 57.46K to 104.79K | |
| 28-Oct-13 5:24 PM View: | DuPont Fabros Technology, I... (DFT) | 25-Oct-13 | Market Sale | 47,325 | $27.08 | $1,281,550.00 | (45%) 104.79K to 57.46K | (79%) |
| 05-Mar-13 4:54 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-13 | Payment of Exercise | 3,093 | $23.32 | $72,113.30 | (5%) 60.55K to 57.46K | (113%) |
| 25-Feb-13 6:22 PM View: | DuPont Fabros Technology, I... (DFT) | 21-Feb-13 | Grant | 7,330 | -- | -- | 14% 53.23K to 60.55K | |
| 02-Mar-12 4:11 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-12 | Payment of Exercise | 3,906 | $22.97 | $89,720.80 | (7%) 57.13K to 53.23K | (121%) |
| 02-Mar-12 4:11 PM View: | DuPont Fabros Technology, I... (DFT) | 24-Feb-12 | Gift | 1,250 | -- | -- | (2%) 58.38K to 57.13K | |
| 27-Feb-12 5:05 PM View: | DuPont Fabros Technology, I... (DFT) | 23-Feb-12 | Grant | 14,056 | -- | -- | 32% 44.33K to 58.38K | |
| 01-Apr-11 4:19 PM View: | DuPont Fabros Technology, I... (DFT) | 29-Mar-11 | Gift | 1,200 | -- | -- | (3%) 45.52K to 44.33K | |
| 02-Mar-11 4:49 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-11 | Payment of Exercise | 3,225 | $24.31 | $78,399.80 | (7%) 48.75K to 45.52K | (113%) |
| 25-Feb-11 5:03 PM View: | DuPont Fabros Technology, I... (DFT) | 24-Feb-11 | Grant | 6,344 | -- | -- | 15% 42.41K to 48.75K | |
| 03-Jan-11 4:37 PM View: | DuPont Fabros Technology, I... (DFT) | 02-Jan-11 | Payment of Exercise | 2,102 | $21.27 | $44,709.50 | (5%) 44.51K to 42.41K | (143%) |
| 13-Aug-10 4:19 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Aug-10 | Grant | 23,663 | $5.06 | $119,735.00 | 53% 44.51K to 68.17K | |
| 13-Aug-10 4:19 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Aug-10 | Market Sale | 23,663 | $25.31 | $598,887.00 | (35%) 68.17K to 44.51K | (106%) |
| 03-Mar-10 4:56 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-10 | Payment of Exercise | 2,407 | $19.91 | $47,923.40 | (5%) 46.91K to 44.51K | (165%) |
| 01-Mar-10 4:54 PM View: | DuPont Fabros Technology, I... (DFT) | 25-Feb-10 | Grant | 7,626 | -- | -- | 19% 39.29K to 46.91K | |
| 11-Feb-10 4:53 PM View: | DuPont Fabros Technology, I... (DFT) | 09-Feb-10 | Gift | 1,500 | -- | -- | (4%) 40.79K to 39.29K | |
| 06-Jan-10 4:06 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Jan-10 | Payment of Exercise | 2,256 | $17.99 | $40,585.40 | (5%) 43.05K to 40.79K | (193%) |
| 02-Mar-09 1:54 PM View: | DuPont Fabros Technology, I... (DFT) | 26-Feb-09 | Grant | 22,418 | -- | -- | 109% 20.63K to 43.05K | |
| 13-Nov-08 5:01 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Nov-08 | Market Purchase | 3,000 | $1.76 | $5,270.40 | 17% 17.63K to 20.63K | 3010% |
| 22-May-08 5:11 PM View: | DuPont Fabros Technology, I... (DFT) | 20-May-08 | Grant | 17,627 | -- | -- | 100% 0 to 17.63K |