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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:11 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 200 | -- | -- | < 1% 23.47K to 23.67K | |
| 29-Dec-21 8:11 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 23,673 | -- | -- | (100%) 23.67K to 0 | |
| 20-Dec-21 4:18 PM View: | Coresite Realty Corp (COR) | 17-Dec-21 | Gift | 1,470 | -- | -- | (6%) 24.94K to 23.47K | |
| 03-Jun-21 4:21 PM View: | Coresite Realty Corp (COR) | 01-Jun-21 | Market Sale (Planned) | 3,000 | $120.92 | $362,757.00 | (11%) 27.94K to 24.94K | (44%) |
| 17-Mar-21 7:09 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 7,849 | -- | -- | 36% 21.79K to 29.64K | |
| 17-Mar-21 7:09 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Market Sale (Planned) | 1,694 | $117.22 | $198,575.00 | (6%) 29.64K to 27.94K | (50%) |
| 05-Mar-21 7:05 PM View: | Coresite Realty Corp (COR) | 04-Mar-21 | Market Sale (Planned) | 1,437 | $109.61 | $157,505.00 | (6%) 23.23K to 21.79K | (61%) |
| 05-Mar-21 7:05 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 290 | -- | -- | (1%) 23.52K to 23.23K | |
| 04-Nov-20 5:32 PM View: | Coresite Realty Corp (COR) | 02-Nov-20 | Gift | 600 | -- | -- | (2%) 24.11K to 23.52K | |
| 03-Jun-20 6:58 PM View: | Coresite Realty Corp (COR) | 01-Jun-20 | Market Sale (Planned) | 7,000 | $125.05 | $875,365.00 | (22%) 31.11K to 24.11K | (39%) |
| 17-Mar-20 7:20 PM View: | Coresite Realty Corp (COR) | 16-Mar-20 | Market Sale (Planned) | 1,139 | $98.95 | $112,709.00 | (4%) 32.25K to 31.11K | (74%) |
| 17-Mar-20 7:20 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 8,007 | -- | -- | 33% 24.25K to 32.25K | |
| 11-Mar-20 6:51 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 554 | $103.60 | $57,394.40 | (2%) 24.8K to 24.25K | (66%) |
| 06-Mar-20 6:54 PM View: | Coresite Realty Corp (COR) | 05-Mar-20 | Market Sale (Planned) | 1,530 | $110.22 | $168,641.00 | (6%) 26.33K to 24.8K | (56%) |
| 06-Mar-20 6:54 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 557 | -- | -- | (2%) 26.89K to 26.33K | |
| 05-Jun-19 4:25 PM View: | Coresite Realty Corp (COR) | 03-Jun-19 | Market Sale (Planned) | 6,000 | $114.30 | $685,789.00 | (18%) 32.89K to 26.89K | (46%) |
| 19-Mar-19 5:12 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 8,243 | -- | -- | 33% 25.21K to 33.46K | |
| 19-Mar-19 5:12 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Market Sale (Planned) | 569 | $103.71 | $59,011.00 | (2%) 33.46K to 32.89K | (63%) |
| 11-Mar-19 5:05 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 554 | $101.27 | $56,103.60 | (2%) 25.77K to 25.21K | (67%) |
| 11-Mar-19 5:05 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 2,431 | -- | -- | (8%) 30.27K to 27.84K | |
| 11-Mar-19 5:05 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Market Sale (Planned) | 2,069 | $100.97 | $208,907.00 | (7%) 27.84K to 25.77K | (67%) |
| 06-Mar-19 8:24 PM View: | Coresite Realty Corp (COR) | 04-Mar-19 | Market Sale (Planned) | 700 | $101.57 | $71,100.00 | (2%) 30.97K to 30.27K | (66%) |
| 04-Jun-18 6:00 PM View: | Coresite Realty Corp (COR) | 01-Jun-18 | Market Sale (Planned) | 6,500 | $107.17 | $696,626.00 | (17%) 37.47K to 30.97K | (53%) |
| 19-Mar-18 8:18 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 8,217 | -- | -- | 28% 29.25K to 37.47K | |
| 12-Mar-18 9:33 PM View: | Coresite Realty Corp (COR) | 09-Mar-18 | Market Sale (Planned) | 3,273 | $97.72 | $319,838.00 | (10%) 32.52K to 29.25K | (66%) |
| 12-Mar-18 9:33 PM View: | Coresite Realty Corp (COR) | 08-Mar-18 | Market Sale (Planned) | 554 | $96.75 | $53,599.50 | (2%) 33.08K to 32.52K | (67%) |
| 06-Mar-18 7:50 PM View: | Coresite Realty Corp (COR) | 05-Mar-18 | Market Sale (Planned) | 935 | $92.01 | $86,029.40 | (3%) 34.01K to 33.08K | (76%) |
| 06-Mar-18 7:50 PM View: | Coresite Realty Corp (COR) | 02-Mar-18 | Market Sale (Planned) | 700 | $91.61 | $64,125.00 | (2%) 34.71K to 34.01K | (77%) |
| 03-Nov-17 6:38 PM View: | Coresite Realty Corp (COR) | 01-Nov-17 | Market Sale (Planned) | 5,000 | $109.37 | $546,866.00 | (13%) 39.71K to 34.71K | (47%) |
| 03-Aug-17 5:14 PM View: | Coresite Realty Corp (COR) | 01-Aug-17 | Market Sale (Planned) | 10,000 | $110.74 | $1,107,400.00 | (20%) 49.71K to 39.71K | (44%) |
| 02-Jun-17 5:43 PM View: | Coresite Realty Corp (COR) | 01-Jun-17 | Market Sale (Planned) | 10,000 | $105.48 | $1,054,800.00 | (17%) 59.71K to 49.71K | (50%) |
| 15-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 15-Mar-17 | Market Option Sale (Planned) | 856 | $88.61 | $75,849.20 | (1%) 69.71K to 68.86K | (77%) |
| 15-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 15-Mar-17 | Market Sale (Planned) | 9,144 | $88.61 | $810,240.00 | (13%) 68.86K to 59.71K | (77%) |
| 15-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 14-Mar-17 | Option Exercise | 13,754 | $29.88 | $410,930.00 | 21% 64.96K to 78.71K | |
| 15-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 14-Mar-17 | Market Option Sale (Planned) | 9,000 | $87.72 | $789,480.00 | (11%) 78.71K to 69.71K | (78%) |
| 15-Mar-17 7:59 PM View: | Coresite Realty Corp (COR) | 13-Mar-17 | Market Option Sale (Planned) | 3,898 | $88.06 | $343,276.00 | (6%) 68.86K to 64.96K | (78%) |
| 10-Mar-17 8:00 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Grant | 8,011 | -- | -- | 13% 60.85K to 68.86K | |
| 07-Mar-17 8:51 PM View: | Coresite Realty Corp (COR) | 06-Mar-17 | Market Sale (Planned) | 1,418 | $88.62 | $125,663.00 | (2%) 62.26K to 60.85K | (77%) |
| 07-Mar-17 8:51 PM View: | Coresite Realty Corp (COR) | 03-Mar-17 | Market Sale (Planned) | 935 | $89.29 | $83,486.10 | (1%) 63.2K to 62.26K | (75%) |
| 02-Mar-17 8:43 PM View: | Coresite Realty Corp (COR) | 02-Mar-17 | Market Sale (Planned) | 700 | $90.16 | $63,112.00 | (1%) 63.9K to 63.2K | (74%) |
| 02-Mar-17 8:43 PM View: | Coresite Realty Corp (COR) | 28-Feb-17 | Market Sale (Planned) | 2,167 | $90.24 | $195,550.00 | (3%) 66.07K to 63.9K | (73%) |
| 03-Nov-16 8:25 PM View: | Coresite Realty Corp (COR) | 01-Nov-16 | Market Sale (Planned) | 10,000 | $72.20 | $722,026.00 | (13%) 76.07K to 66.07K | (115%) |
| 03-Aug-16 6:48 PM View: | Coresite Realty Corp (COR) | 01-Aug-16 | Market Sale (Planned) | 10,000 | $82.37 | $823,700.00 | (12%) 86.07K to 76.07K | (87%) |
| 04-May-16 7:37 PM View: | Coresite Realty Corp (COR) | 02-May-16 | Market Sale (Planned) | 10,000 | $75.47 | $754,700.00 | (10%) 96.07K to 86.07K | (103%) |
| 11-Apr-16 8:57 PM View: | Coresite Realty Corp (COR) | 07-Apr-16 | Market Sale (Planned) | 635 | $70.78 | $44,946.40 | (< 1%) 96.7K to 96.07K | (116%) |
| 10-Mar-16 8:54 PM View: | Coresite Realty Corp (COR) | 08-Mar-16 | Market Sale (Planned) | 1,010 | $64.91 | $65,559.10 | (1%) 97.71K to 96.7K | (134%) |
| 08-Mar-16 7:31 PM View: | Coresite Realty Corp (COR) | 07-Mar-16 | Market Sale (Planned) | 658 | $65.22 | $42,916.70 | (< 1%) 98.37K to 97.71K | (133%) |
| 04-Mar-16 8:30 PM View: | Coresite Realty Corp (COR) | 02-Mar-16 | Grant | 10,094 | -- | -- | 11% 88.28K to 98.37K | |
| 03-Mar-16 9:29 PM View: | Coresite Realty Corp (COR) | 01-Mar-16 | Market Sale (Planned) | 790 | $64.80 | $51,192.00 | (< 1%) 89.06K to 88.28K | (134%) |
| 31-Jul-15 8:00 PM View: | Coresite Realty Corp (COR) | 29-Jul-15 | Payment of Exercise | 28,327 | $49.78 | $1,410,120.00 | (24%) 117.39K to 89.06K | (200%) |