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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-21 5:01 PM View:  | Coresite Realty Corp (COR) | 10-Jun-21 | Option Exercise Duplicate | 1,200,000 | -- | -- | 100% 0 to 1.2M | |
| 14-Jun-21 5:01 PM View: | Coresite Realty Corp (COR) | 10-Jun-21 | Market Option Sale Duplicate | 1,200,000 | $135.20 | $162,240,000.00 | (100%) 1.2M to 0 | (29%) |
| 07-Aug-20 5:29 PM View: | Coresite Realty Corp (COR) | 05-Aug-20 | Option Exercise | 230,172 | -- | -- | 100% 0 to 230.17K | |
| 07-Aug-20 5:29 PM View: | Coresite Realty Corp (COR) | 05-Aug-20 | Market Option Sale | 230,172 | $128.55 | $29,588,600.00 | (100%) 230.17K to 0 | (37%) |