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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 3:08 PM View:  | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 60,909 | -- | -- | (86%) 70.91K to 10.0K | |
| 18-Sep-17 3:08 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Jul-17 | Grant | 88,181 | $22.38 | $1,973,170.00 | 124% 70.91K to 159.09K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Jul-17 | Market Sale | 88,181 | $61.49 | $5,422,160.00 | (55%) 159.09K to 70.91K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 28-Jul-17 | Grant | 61,729 | $5.06 | $312,349.00 | 87% 70.91K to 132.64K | |
| 01-Aug-17 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 28-Jul-17 | Market Sale | 61,729 | $61.48 | $3,795,220.00 | (47%) 132.64K to 70.91K | |
| 15-Mar-17 4:26 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-17 | Payment of Exercise | 7,303 | $51.19 | $373,804.00 | (9%) 78.21K to 70.91K | 7% |
| 24-Jan-17 4:09 PM View: | DuPont Fabros Technology, I... (DFT) | 20-Jan-17 | Grant | 10,263 | -- | -- | 15% 68.19K to 78.45K | |
| 10-Jan-17 4:22 PM View: | DuPont Fabros Technology, I... (DFT) | 06-Jan-17 | Grant | 4,219 | -- | -- | 7% 63.97K to 68.19K | |
| 14-Feb-17 10:00 PM View: | DuPont Fabros Technology, I... (DFT) | 15-Dec-16 | Gift | 240 | -- | -- | (< 1%) 78.45K to 78.21K | |
| 05-Dec-16 4:24 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Dec-16 | Payment of Exercise | 1,786 | $39.95 | $71,350.70 | (3%) 65.76K to 63.97K | (< 1%) |
| 14-Jun-16 4:21 PM View: | DuPont Fabros Technology, I... (DFT) | 10-Jun-16 | Market Sale | 25,000 | $46.05 | $1,151,350.00 | (28%) 90.76K to 65.76K | 8% |
| 03-Mar-16 4:29 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-16 | Payment of Exercise | 2,182 | $36.09 | $78,748.40 | (2%) 92.94K to 90.76K | (19%) |
| 07-Dec-15 5:05 PM View: | DuPont Fabros Technology, I... (DFT) | 03-Dec-15 | Grant | 3,113 | -- | -- | 3% 89.83K to 92.94K | |
| 02-Dec-15 4:07 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Dec-15 | Payment of Exercise | 898 | $33.01 | $29,638.50 | (< 1%) 90.72K to 89.83K | (32%) |
| 18-Jun-15 4:05 PM View: | DuPont Fabros Technology, I... (DFT) | 16-Jun-15 | Market Sale | 17,000 | $31.16 | $529,679.00 | (16%) 107.72K to 90.72K | (44%) |
| 18-Mar-15 4:10 PM View: | DuPont Fabros Technology, I... (DFT) | 16-Mar-15 | Grant | 5,408 | -- | -- | 5% 102.31K to 107.72K | |
| 02-Mar-15 4:32 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-15 | Payment of Exercise | 2,277 | $31.31 | $71,292.90 | (2%) 104.59K to 102.31K | (45%) |
| 16-Dec-14 4:16 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Dec-14 | Gift | 630 | -- | -- | (< 1%) 105.22K to 104.59K | |
| 02-Dec-14 4:31 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Dec-14 | Payment of Exercise | 898 | $32.36 | $29,059.30 | (< 1%) 106.12K to 105.22K | (42%) |
| 04-Nov-14 4:16 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Oct-14 | Market Sale | 38,000 | $30.59 | $1,162,420.00 | (26%) 144.12K to 106.12K | (50%) |
| 04-Mar-14 4:34 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-14 | Payment of Exercise | 2,168 | $26.56 | $57,582.10 | (1%) 146.29K to 144.12K | (80%) |
| 12-Feb-14 7:36 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Feb-14 | Grant | 6,842 | -- | -- | 5% 139.45K to 146.29K | |
| 06-Dec-13 4:06 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Dec-13 | Grant | 7,637 | -- | -- | 18% 41.81K to 49.45K |