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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 7:16 PM View:  | Qts Realty Trust, Inc. (QTS) | 30-Jun-21 | Payment of Exercise | 3,766 | $77.40 | $291,488.00 | (1%) 270.7K to 266.93K | < 1% |
| 28-Apr-21 6:01 AM View: | Qts Realty Trust, Inc. (QTS) | 23-Apr-21 | Conversion | 2,400 | -- | -- | < 1% 270.65K to 273.05K | |
| 28-Apr-21 6:01 AM View: | Qts Realty Trust, Inc. (QTS) | 23-Apr-21 | Option Exercise | 49 | -- | -- | < 1% 273.05K to 273.1K | |
| 28-Apr-21 6:01 AM View: | Qts Realty Trust, Inc. (QTS) | 23-Apr-21 | Market Option Sale (Planned) | 49 | $67.02 | $3,284.10 | (< 1%) 273.1K to 273.05K | |
| 28-Apr-21 6:01 AM View: | Qts Realty Trust, Inc. (QTS) | 23-Apr-21 | Market Sale (Planned) | 2,351 | $67.02 | $157,570.00 | (< 1%) 273.05K to 270.7K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Apr-21 | Conversion | 6,330 | -- | -- | 2% 270.52K to 276.85K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Apr-21 | Option Exercise | 130 | -- | -- | < 1% 276.85K to 276.98K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Apr-21 | Market Option Sale (Planned) | 130 | $67.08 | $8,720.58 | (< 1%) 276.98K to 276.85K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Apr-21 | Market Sale (Planned) | 6,200 | $67.08 | $415,905.00 | (2%) 276.85K to 270.65K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 21-Apr-21 | Conversion | 15,250 | -- | -- | 6% 270.21K to 285.46K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 21-Apr-21 | Option Exercise | 312 | -- | -- | < 1% 285.46K to 285.77K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 21-Apr-21 | Market Option Sale (Planned) | 312 | $67.09 | $20,932.70 | (< 1%) 285.77K to 285.46K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 21-Apr-21 | Market Sale (Planned) | 14,938 | $67.09 | $1,002,220.00 | (5%) 285.46K to 270.52K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 20-Apr-21 | Conversion | 1,100 | -- | -- | < 1% 270.19K to 271.29K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 20-Apr-21 | Option Exercise | 23 | -- | -- | < 1% 271.29K to 271.31K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 20-Apr-21 | Market Option Sale (Planned) | 23 | $67.07 | $1,542.61 | (< 1%) 271.31K to 271.29K | |
| 22-Apr-21 8:30 PM View: | Qts Realty Trust, Inc. (QTS) | 20-Apr-21 | Market Sale (Planned) | 1,077 | $67.07 | $72,234.40 | (< 1%) 271.29K to 270.21K | |
| 09-Mar-21 5:10 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 107,926 | -- | -- | 67% 162.26K to 270.19K | |
| 12-Feb-21 7:04 PM View: | Qts Realty Trust, Inc. (QTS) | 10-Feb-21 | Conversion | 300 | -- | -- | < 1% 162.25K to 162.55K | |
| 12-Feb-21 7:04 PM View: | Qts Realty Trust, Inc. (QTS) | 10-Feb-21 | Option Exercise | 7 | -- | -- | < 1% 162.55K to 162.56K | |
| 12-Feb-21 7:04 PM View: | Qts Realty Trust, Inc. (QTS) | 10-Feb-21 | Market Option Sale (Planned) | 7 | $67.00 | $469.02 | (< 1%) 162.56K to 162.55K | |
| 12-Feb-21 7:04 PM View: | Qts Realty Trust, Inc. (QTS) | 10-Feb-21 | Market Sale (Planned) | 293 | $67.00 | $19,632.00 | (< 1%) 162.55K to 162.26K | |
| 05-Feb-21 6:10 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Feb-21 | Conversion | 100 | -- | -- | < 1% 162.25K to 162.35K | |
| 05-Feb-21 6:10 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Feb-21 | Option Exercise | 3 | -- | -- | < 1% 162.35K to 162.35K | |
| 05-Feb-21 6:10 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Feb-21 | Market Option Sale (Planned) | 3 | $67.00 | $201.00 | (< 1%) 162.35K to 162.35K | |
| 05-Feb-21 6:10 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Feb-21 | Market Sale (Planned) | 97 | $67.00 | $6,499.00 | (< 1%) 162.35K to 162.25K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Jan-21 | Conversion | 3,797 | -- | -- | 2% 162.17K to 165.97K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Jan-21 | Option Exercise | 78 | -- | -- | < 1% 165.97K to 166.05K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Jan-21 | Market Option Sale (Planned) | 78 | $67.05 | $5,229.52 | (< 1%) 166.05K to 165.97K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Jan-21 | Market Sale (Planned) | 3,719 | $67.05 | $249,341.00 | (2%) 165.97K to 162.25K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 26-Jan-21 | Conversion | 55,458 | -- | -- | 34% 161.04K to 216.5K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 26-Jan-21 | Option Exercise | 1,132 | -- | -- | < 1% 216.5K to 217.63K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 26-Jan-21 | Market Option Sale (Planned) | 1,132 | $66.62 | $75,415.60 | (< 1%) 217.63K to 216.5K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 26-Jan-21 | Market Sale (Planned) | 54,326 | $66.62 | $3,619,280.00 | (25%) 216.5K to 162.17K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 25-Jan-21 | Conversion | 7,378 | -- | -- | 5% 160.89K to 168.27K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 25-Jan-21 | Option Exercise | 151 | -- | -- | < 1% 168.27K to 168.42K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 25-Jan-21 | Market Option Sale (Planned) | 151 | $66.03 | $9,970.20 | (< 1%) 168.42K to 168.27K | |
| 27-Jan-21 7:55 PM View: | Qts Realty Trust, Inc. (QTS) | 25-Jan-21 | Market Sale (Planned) | 7,227 | $66.03 | $477,183.00 | (4%) 168.27K to 161.04K | |
| 05-Jan-21 5:33 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 5,013 | $61.10 | $306,294.00 | (3%) 165.9K to 160.89K | (< 1%) |
| 12-Nov-20 4:33 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Nov-20 | Market Sale (Planned) | 5,324 | $66.68 | $354,989.00 | (3%) 171.22K to 165.9K | 8% |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Nov-20 | Conversion | 26,272 | -- | -- | 14% 182.82K to 209.1K | |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Nov-20 | Option Exercise | 537 | -- | -- | < 1% 209.1K to 209.63K | |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Nov-20 | Market Option Sale (Planned) | 537 | $65.76 | $35,313.30 | (< 1%) 209.63K to 209.1K | 7% |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Nov-20 | Market Sale (Planned) | 37,872 | $65.76 | $2,490,470.00 | (18%) 209.1K to 171.22K | 7% |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Nov-20 | Conversion | 44,279 | -- | -- | 24% 181.92K to 226.2K | |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Nov-20 | Option Exercise | 904 | -- | -- | < 1% 226.2K to 227.1K | |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Nov-20 | Market Option Sale (Planned) | 904 | $65.68 | $59,377.70 | (< 1%) 227.1K to 226.2K | 7% |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Nov-20 | Market Sale (Planned) | 43,375 | $65.68 | $2,849,010.00 | (19%) 226.2K to 182.82K | 7% |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Nov-20 | Conversion | 29,449 | -- | -- | 16% 181.32K to 210.77K | |
| 06-Nov-20 7:40 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Nov-20 | Option Exercise | 601 | -- | -- | < 1% 210.77K to 211.37K |