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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-21 8:13 PM View:  | Coresite Realty Corp (COR) | 28-Dec-21 | Grant | 208 | -- | -- | < 1% 25.12K to 25.33K | |
| 29-Dec-21 8:13 PM View: | Coresite Realty Corp (COR) | 28-Dec-21 | Disposition | 25,329 | -- | -- | (100%) 25.33K to 0 | |
| 09-Nov-21 4:35 PM View: | Coresite Realty Corp (COR) | 05-Nov-21 | Market Sale (Planned) | 850 | $153.62 | $130,577.00 | (3%) 25.97K to 25.12K | (11%) |
| 05-May-21 7:25 PM View: | Coresite Realty Corp (COR) | 05-May-21 | Market Sale (Planned) | 850 | $119.09 | $101,226.00 | (3%) 27.67K to 26.82K | (46%) |
| 17-Mar-21 7:13 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Grant | 8,126 | -- | -- | 38% 21.4K to 29.53K | |
| 17-Mar-21 7:13 PM View: | Coresite Realty Corp (COR) | 15-Mar-21 | Market Sale (Planned) | 1,856 | $117.24 | $217,588.00 | (6%) 29.53K to 27.67K | (50%) |
| 05-Mar-21 7:14 PM View: | Coresite Realty Corp (COR) | 04-Mar-21 | Market Sale (Planned) | 1,425 | $109.67 | $156,274.00 | (6%) 22.83K to 21.4K | (60%) |
| 05-Mar-21 7:14 PM View: | Coresite Realty Corp (COR) | 03-Mar-21 | Disposition | 258 | -- | -- | (1%) 23.08K to 22.83K | |
| 24-Nov-20 4:17 PM View: | Coresite Realty Corp (COR) | 20-Nov-20 | Option Exercise | 4,950 | $33.10 | $163,825.00 | 21% 23.08K to 28.03K | |
| 24-Nov-20 4:17 PM View: | Coresite Realty Corp (COR) | 20-Nov-20 | Market Option Sale | 4,950 | $127.03 | $628,798.00 | (18%) 28.03K to 23.08K | (40%) |
| 09-Nov-20 6:38 PM View: | Coresite Realty Corp (COR) | 05-Nov-20 | Market Sale (Planned) | 1,000 | $126.96 | $126,964.00 | (4%) 24.08K to 23.08K | (40%) |
| 06-Aug-20 4:35 PM View: | Coresite Realty Corp (COR) | 05-Aug-20 | Market Sale (Planned) | 1,000 | $127.28 | $127,284.00 | (4%) 25.08K to 24.08K | (38%) |
| 07-May-20 4:19 PM View: | Coresite Realty Corp (COR) | 05-May-20 | Market Sale (Planned) | 1,000 | $120.00 | $120,000.00 | (4%) 26.08K to 25.08K | (45%) |
| 17-Mar-20 7:33 PM View: | Coresite Realty Corp (COR) | 17-Mar-20 | Market Sale (Planned) | 1,000 | $102.79 | $102,790.00 | (4%) 27.08K to 26.08K | (68%) |
| 17-Mar-20 7:33 PM View: | Coresite Realty Corp (COR) | 16-Mar-20 | Market Sale (Planned) | 1,223 | $98.99 | $121,067.00 | (4%) 28.31K to 27.08K | (74%) |
| 17-Mar-20 7:33 PM View: | Coresite Realty Corp (COR) | 15-Mar-20 | Grant | 8,245 | -- | -- | 41% 20.06K to 28.31K | |
| 11-Mar-20 6:58 PM View: | Coresite Realty Corp (COR) | 09-Mar-20 | Market Sale (Planned) | 560 | $103.60 | $58,016.00 | (3%) 20.62K to 20.06K | (66%) |
| 06-Mar-20 6:59 PM View: | Coresite Realty Corp (COR) | 05-Mar-20 | Market Sale (Planned) | 1,547 | $110.13 | $170,365.00 | (7%) 22.17K to 20.62K | (56%) |
| 06-Mar-20 6:59 PM View: | Coresite Realty Corp (COR) | 04-Mar-20 | Disposition | 528 | -- | -- | (2%) 22.7K to 22.17K | |
| 06-Nov-19 4:19 PM View: | Coresite Realty Corp (COR) | 05-Nov-19 | Option Exercise | 1,534 | $29.11 | $44,655.60 | 7% 23.11K to 24.64K | |
| 06-Nov-19 4:19 PM View: | Coresite Realty Corp (COR) | 05-Nov-19 | Market Option Sale | 1,534 | $117.55 | $180,322.00 | (6%) 24.64K to 23.11K | (45%) |
| 06-Nov-19 4:19 PM View: | Coresite Realty Corp (COR) | 04-Nov-19 | Option Exercise | 10,931 | $21.33 | $233,135.00 | 47% 23.11K to 34.04K | |
| 06-Nov-19 4:19 PM View: | Coresite Realty Corp (COR) | 04-Nov-19 | Market Option Sale | 10,931 | $118.59 | $1,296,310.00 | (32%) 34.04K to 23.11K | (44%) |
| 07-Aug-19 8:18 PM View: | Coresite Realty Corp (COR) | 05-Aug-19 | Market Sale (Planned) | 2,000 | $108.56 | $217,113.00 | (8%) 25.11K to 23.11K | (55%) |
| 08-May-19 4:20 PM View: | Coresite Realty Corp (COR) | 06-May-19 | Market Sale (Planned) | 2,000 | $113.08 | $226,166.00 | (7%) 27.11K to 25.11K | (48%) |
| 19-Mar-19 5:26 PM View: | Coresite Realty Corp (COR) | 15-Mar-19 | Grant | 8,560 | -- | -- | 46% 18.55K to 27.11K | |
| 11-Mar-19 5:16 PM View: | Coresite Realty Corp (COR) | 08-Mar-19 | Market Sale (Planned) | 560 | $101.22 | $56,683.20 | (3%) 19.11K to 18.55K | (67%) |
| 11-Mar-19 5:16 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Disposition | 2,093 | -- | -- | (9%) 23.0K to 20.91K | |
| 11-Mar-19 5:16 PM View: | Coresite Realty Corp (COR) | 07-Mar-19 | Market Sale (Planned) | 1,801 | $100.98 | $181,865.00 | (9%) 20.91K to 19.11K | (67%) |
| 06-Mar-19 8:30 PM View: | Coresite Realty Corp (COR) | 05-Mar-19 | Market Sale (Planned) | 2,000 | $101.76 | $203,520.00 | (8%) 25.0K to 23.0K | (66%) |
| 06-Mar-19 8:30 PM View: | Coresite Realty Corp (COR) | 04-Mar-19 | Market Sale (Planned) | 623 | $101.58 | $63,282.80 | (2%) 25.62K to 25.0K | (66%) |
| 07-Nov-18 5:11 PM View: | Coresite Realty Corp (COR) | 05-Nov-18 | Market Sale (Planned) | 1,000 | $96.35 | $96,347.00 | (4%) 26.62K to 25.62K | (73%) |
| 10-Aug-18 5:55 PM View: | Coresite Realty Corp (COR) | 08-Aug-18 | Market Sale | 10,000 | $115.11 | $1,151,100.00 | (27%) 36.62K to 26.62K | (43%) |
| 07-Aug-18 5:42 PM View: | Coresite Realty Corp (COR) | 06-Aug-18 | Market Sale (Planned) | 1,000 | $114.27 | $114,270.00 | (3%) 37.62K to 36.62K | (44%) |
| 09-May-18 6:27 PM View: | Coresite Realty Corp (COR) | 07-May-18 | Market Sale (Planned) | 1,000 | $104.52 | $104,520.00 | (3%) 38.62K to 37.62K | (56%) |
| 19-Mar-18 8:22 PM View: | Coresite Realty Corp (COR) | 15-Mar-18 | Grant | 7,328 | -- | -- | 23% 31.3K to 38.62K | |
| 12-Mar-18 9:34 PM View: | Coresite Realty Corp (COR) | 09-Mar-18 | Market Sale (Planned) | 4,365 | $97.71 | $426,504.00 | (12%) 35.66K to 31.3K | (66%) |
| 12-Mar-18 9:34 PM View: | Coresite Realty Corp (COR) | 08-Mar-18 | Market Sale (Planned) | 1,120 | $96.52 | $108,102.00 | (3%) 36.78K to 35.66K | (68%) |
| 06-Mar-18 7:51 PM View: | Coresite Realty Corp (COR) | 05-Mar-18 | Market Sale (Planned) | 1,247 | $94.45 | $117,778.00 | (3%) 38.03K to 36.78K | (71%) |
| 06-Mar-18 7:51 PM View: | Coresite Realty Corp (COR) | 02-Mar-18 | Market Sale (Planned) | 1,242 | $91.62 | $113,797.00 | (3%) 39.27K to 38.03K | (77%) |
| 31-Jan-20 10:00 PM View: | Coresite Realty Corp (COR) | 13-Mar-17 | Market Sale (Planned) | 409 | $87.96 | $35,975.60 | (2%) 23.11K to 22.7K | (78%) |
| 10-Mar-17 8:04 PM View: | Coresite Realty Corp (COR) | 08-Mar-17 | Grant | 7,283 | -- | -- | 23% 31.99K to 39.27K | |
| 08-Mar-17 9:01 PM View: | Coresite Realty Corp (COR) | 06-Mar-17 | Market Sale (Planned) | 408 | $88.81 | $36,232.90 | (1%) 32.39K to 31.99K | (76%) |
| 06-Mar-17 8:17 PM View: | Coresite Realty Corp (COR) | 02-Mar-17 | Market Sale (Planned) | 258 | $90.18 | $23,266.90 | (< 1%) 32.65K to 32.39K | (73%) |
| 11-Apr-16 9:02 PM View: | Coresite Realty Corp (COR) | 07-Apr-16 | Market Sale (Planned) | 300 | $70.75 | $21,226.50 | (< 1%) 32.95K to 32.65K | (116%) |
| 10-Mar-16 8:56 PM View: | Coresite Realty Corp (COR) | 08-Mar-16 | Market Sale (Planned) | 422 | $64.89 | $27,383.10 | (1%) 33.37K to 32.95K | (134%) |
| 08-Mar-16 7:33 PM View: | Coresite Realty Corp (COR) | 07-Mar-16 | Market Sale (Planned) | 410 | $65.24 | $26,748.40 | (1%) 33.78K to 33.37K | (133%) |
| 04-Mar-16 8:33 PM View: | Coresite Realty Corp (COR) | 02-Mar-16 | Grant | 8,074 | -- | -- | 31% 25.71K to 33.78K | |
| 03-Mar-16 9:34 PM View: | Coresite Realty Corp (COR) | 01-Mar-16 | Market Sale (Planned) | 267 | $64.39 | $17,192.50 | (1%) 25.98K to 25.71K | (136%) |
| 28-Oct-15 9:39 PM View: | Coresite Realty Corp (COR) | 26-Oct-15 | Market Sale (Planned) | 360 | $56.25 | $20,251.40 | (1%) 26.34K to 25.98K | (167%) |