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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 10:00 PM View:  | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Disposition | 9,682 | -- | -- | (100%) 9.68K to 0 | |
| 17-Mar-21 5:48 PM View: | Qts Realty Trust, Inc. (QTS) | 16-Mar-21 | Option Exercise | 12,422 | $36.54 | $453,900.00 | 128% 9.68K to 22.1K | |
| 17-Mar-21 5:48 PM View: | Qts Realty Trust, Inc. (QTS) | 16-Mar-21 | Market Option Sale | 12,422 | $63.30 | $786,267.00 | (56%) 22.1K to 9.68K | |
| 09-Mar-21 5:12 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 1,355 | -- | -- | 16% 8.33K to 9.68K | |
| 09-Mar-20 4:46 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 1,408 | -- | -- | 20% 6.92K to 8.33K | |
| 30-May-19 4:37 PM View: | Qts Realty Trust, Inc. (QTS) | 28-May-19 | Conversion | 5,135 | -- | -- | 74% 6.92K to 12.05K | |
| 30-May-19 4:37 PM View: | Qts Realty Trust, Inc. (QTS) | 28-May-19 | Market Sale | 5,135 | $46.26 | $237,545.00 | (43%) 12.05K to 6.92K | (26%) |
| 07-Mar-19 2:26 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 1,905 | -- | -- | 38% 5.01K to 6.92K | |
| 31-Aug-18 11:28 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Aug-18 | Market Sale | 1,924 | $46.25 | $88,985.00 | (28%) 6.94K to 5.01K | (24%) |
| 09-Mar-18 6:31 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 5,014 | -- | -- | 261% 1.92K to 6.94K | |
| 17-Aug-17 5:32 PM View: | Qts Realty Trust, Inc. (QTS) | 15-Aug-17 | Option Exercise | 9,425 | $25.51 | $240,432.00 | 490% 1.92K to 11.35K | |
| 17-Aug-17 5:32 PM View: | Qts Realty Trust, Inc. (QTS) | 15-Aug-17 | Market Option Sale | 9,425 | $54.44 | $513,097.00 | (83%) 11.35K to 1.92K | (2%) |
| 14-Jun-17 9:34 AM View: | Qts Realty Trust, Inc. (QTS) | 13-Jun-17 | Option Exercise | 10,000 | $25.51 | $255,100.00 | 520% 1.92K to 11.92K | |
| 14-Jun-17 9:34 AM View: | Qts Realty Trust, Inc. (QTS) | 13-Jun-17 | Market Option Sale | 10,000 | $53.08 | $530,800.00 | (84%) 11.92K to 1.92K | (4%) |
| 30-May-17 10:21 AM View: | Qts Realty Trust, Inc. (QTS) | 26-May-17 | Option Exercise | 11,000 | $25.51 | $280,610.00 | 572% 1.92K to 12.92K | |
| 30-May-17 10:21 AM View: | Qts Realty Trust, Inc. (QTS) | 26-May-17 | Market Option Sale | 11,000 | $52.36 | $575,960.00 | (85%) 12.92K to 1.92K | (5%) |
| 19-May-17 9:16 AM View: | Qts Realty Trust, Inc. (QTS) | 17-May-17 | Market Sale | 1,217 | $50.25 | $61,154.20 | (39%) 3.14K to 1.92K | (10%) |
| 08-May-17 3:25 PM View: | Qts Realty Trust, Inc. (QTS) | 05-May-17 | Market Sale | 500 | $49.75 | $24,875.00 | (14%) 3.64K to 3.14K | (11%) |
| 05-May-17 11:40 AM View: | Qts Realty Trust, Inc. (QTS) | 04-May-17 | Market Sale | 1,600 | $49.74 | $79,584.00 | (31%) 5.24K to 3.64K | (11%) |
| 08-Mar-17 5:14 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 1,924 | -- | -- | 58% 3.32K to 5.24K | |
| 04-Mar-16 5:11 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 3,317 | -- | -- | (50%) 6.63K to 3.32K |