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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 5:07 PM View:  | Qts Realty Trust, Inc. (QTS) | 31-Mar-21 | Payment of Exercise | 420 | $63.11 | $26,506.20 | (1%) 38.27K to 37.85K | 2% |
| 09-Mar-21 5:09 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 16,046 | -- | -- | 66% 24.5K to 40.54K | |
| 09-Mar-21 5:09 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Payment of Exercise | 2,269 | $57.12 | $129,605.00 | (6%) 40.54K to 38.27K | |
| 05-Jan-21 5:26 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 625 | $61.10 | $38,187.50 | (2%) 25.12K to 24.5K | (< 1%) |
| 02-Oct-20 4:43 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-20 | Payment of Exercise | 623 | $63.93 | $39,828.40 | (2%) 25.74K to 25.12K | 4% |
| 02-Jul-20 5:40 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-20 | Payment of Exercise | 623 | $62.76 | $39,099.50 | (2%) 26.37K to 25.74K | 3% |
| 04-May-20 4:09 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Apr-20 | Market Sale | 7,767 | $64.22 | $498,817.00 | (23%) 34.13K to 26.37K | 6% |
| 01-Apr-20 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-20 | Payment of Exercise | 623 | $58.10 | $36,196.30 | (2%) 34.76K to 34.13K | (4%) |
| 09-Mar-20 4:42 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 9,032 | -- | -- | 35% 25.73K to 34.76K | |
| 09-Mar-20 4:42 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Payment of Exercise | 843 | $60.07 | $50,639.00 | (3%) 26.57K to 25.73K | < 1% |
| 03-Jan-20 9:57 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-19 | Payment of Exercise | 534 | $54.00 | $28,836.00 | (2%) 27.1K to 26.57K | (10%) |
| 02-Oct-19 5:18 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-19 | Payment of Exercise | 558 | $50.91 | $28,407.80 | (2%) 27.66K to 27.1K | (16%) |
| 02-Jul-19 5:09 PM View: | Qts Realty Trust, Inc. (QTS) | 28-Jun-19 | Payment of Exercise | 558 | $45.80 | $25,556.40 | (2%) 28.22K to 27.66K | (28%) |
| 02-Apr-19 2:19 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-19 | Payment of Exercise | 558 | $44.82 | $25,009.60 | (2%) 28.78K to 28.22K | (30%) |
| 07-Mar-19 4:44 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-19 | Payment of Exercise | 1,742 | $41.28 | $71,909.80 | (6%) 30.52K to 28.78K | (42%) |
| 07-Mar-19 4:44 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 8,094 | -- | -- | 36% 22.42K to 30.52K | |
| 16-Jan-19 12:44 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-18 | Payment of Exercise | 134 | $36.53 | $4,895.02 | (< 1%) 22.56K to 22.42K | (61%) |
| 16-Jan-19 12:44 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-18 | Payment of Exercise | 134 | $41.44 | $5,552.96 | (< 1%) 22.69K to 22.56K | (40%) |
| 03-Jul-18 10:54 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Jun-18 | Payment of Exercise | 134 | $39.64 | $5,311.76 | (< 1%) 22.83K to 22.69K | (45%) |
| 25-May-18 12:03 PM View: | Qts Realty Trust, Inc. (QTS) | 23-May-18 | Market Purchase | 1,000 | $35.08 | $35,080.00 | 5% 21.83K to 22.83K | 62% |
| 03-Apr-18 9:53 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-18 | Payment of Exercise | 133 | $36.22 | $4,817.26 | (< 1%) 21.96K to 21.83K | (57%) |
| 09-Mar-18 7:28 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 17,191 | -- | -- | 361% 4.77K to 21.96K | |
| 07-Mar-18 6:32 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-18 | Payment of Exercise | 508 | $33.90 | $17,221.20 | (10%) 5.28K to 4.77K | (66%) |
| 02-Jan-18 10:24 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Dec-17 | Payment of Exercise | 26 | $54.72 | $1,422.72 | (< 1%) 5.3K to 5.28K | (3%) |
| 03-Oct-17 10:12 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Oct-17 | Payment of Exercise | 103 | $52.36 | $5,393.08 | (2%) 5.41K to 5.3K | (7%) |
| 08-Mar-17 11:05 AM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 4,441 | -- | -- | 461% 0.96K to 5.41K | |
| 04-Oct-16 2:18 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Oct-16 | Grant | 964 | -- | -- | 100% 0 to 0.96K |