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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-17 3:14 PM View:  | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 94,997 | -- | -- | (100%) 95.0K to 0 | |
| 07-Aug-17 4:09 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Aug-17 | Option Exercise | 44,067 | $22.87 | $1,007,730.00 | 46% 95.0K to 139.06K | |
| 07-Aug-17 4:09 PM View: | DuPont Fabros Technology, I... (DFT) | 04-Aug-17 | Market Option Sale | 44,067 | $62.50 | $2,754,360.00 | (32%) 139.06K to 95.0K | |
| 15-Mar-17 4:25 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-17 | Payment of Exercise | 13,259 | $51.19 | $678,662.00 | (12%) 108.26K to 95.0K | 7% |
| 24-Jan-17 4:23 PM View: | DuPont Fabros Technology, I... (DFT) | 20-Jan-17 | Grant | 17,592 | -- | -- | 19% 90.66K to 108.26K | |
| 10-Jan-17 4:23 PM View: | DuPont Fabros Technology, I... (DFT) | 06-Jan-17 | Grant | 6,856 | -- | -- | 8% 83.81K to 90.66K | |
| 05-Dec-16 4:25 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Dec-16 | Payment of Exercise | 10,408 | $39.95 | $415,800.00 | (11%) 94.22K to 83.81K | (< 1%) |
| 14-Jun-16 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Jun-16 | Option Exercise | 9,166 | $23.79 | $218,059.00 | 10% 94.22K to 103.38K | |
| 14-Jun-16 4:20 PM View: | DuPont Fabros Technology, I... (DFT) | 13-Jun-16 | Market Option Sale | 9,166 | $45.52 | $417,271.00 | (9%) 103.38K to 94.22K | 7% |
| 03-Mar-16 4:29 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-16 | Payment of Exercise | 13,362 | $36.09 | $482,235.00 | (12%) 107.58K to 94.22K | (19%) |
| 03-Mar-16 4:29 PM View: | DuPont Fabros Technology, I... (DFT) | 01-Mar-16 | Option Exercise | 17,592 | -- | -- | 20% 89.99K to 107.58K | |
| 10-Feb-16 10:00 PM View: | DuPont Fabros Technology, I... (DFT) | 09-Feb-16 | Option Exercise | 22,594 | $5.06 | $114,340.00 | 25% 89.99K to 112.58K | |
| 10-Feb-16 10:00 PM View: | DuPont Fabros Technology, I... (DFT) | 09-Feb-16 | Market Option Sale | 22,594 | $33.03 | $746,325.00 | (20%) 112.58K to 89.99K | (30%) |
| 07-Jan-16 6:26 PM View: | DuPont Fabros Technology, I... (DFT) | 05-Jan-16 | Grant | 9,613 | -- | -- | 12% 80.37K to 89.99K |