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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:25 PM View:  | Broadstone Net Lease, Inc. (BNL) | 03-May-24 | Grant | 6,883 | -- | -- | 12% 57.77K to 64.65K | |
| 26-Feb-24 4:12 PM View: | Broadstone Net Lease, Inc. (BNL) | 26-Feb-24 | Private Purchase | 10,000 | $14.67 | $146,720.00 | 21% 47.77K to 57.77K | |
| 08-Aug-23 4:06 PM View: | Terreno Realty Corp. (TRNO) | 04-Aug-23 | Market Sale | 10,000 | $59.60 | $596,000.00 | (2%) 566.43K to 556.43K | (6%) |
| 03-Aug-23 8:27 PM View: | Terreno Realty Corp. (TRNO) | 01-Aug-23 | Grant | 25,489 | -- | -- | 5% 548.16K to 573.65K | |
| 03-Aug-23 8:27 PM View: | Terreno Realty Corp. (TRNO) | 01-Aug-23 | Payment of Exercise | 7,219 | $58.85 | $424,838.00 | (1%) 573.65K to 566.43K | |
| 08-May-23 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 05-May-23 | Grant | 6,254 | -- | -- | 15% 41.52K to 47.77K | |
| 01-Mar-23 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 27-Feb-23 | Private Purchase | 10,000 | $17.92 | $179,200.00 | 32% 31.52K to 41.52K | |
| 10-Jan-23 4:05 PM View: | Terreno Realty Corp. (TRNO) | 06-Jan-23 | Grant | 33,456 | -- | -- | 6% 514.71K to 548.16K | |
| 08-Aug-22 5:00 PM View: | Terreno Realty Corp. (TRNO) | 04-Aug-22 | Payment of Exercise | 3,583 | $61.90 | $221,788.00 | (< 1%) 518.29K to 514.71K | (2%) |
| 04-Aug-22 5:43 PM View: | Terreno Realty Corp. (TRNO) | 02-Aug-22 | Grant | 28,944 | -- | -- | 6% 489.35K to 518.29K | |
| 06-Jul-22 5:01 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Jul-22 | Grant | 703 | -- | -- | 2% 30.81K to 31.52K | |
| 20-May-22 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 18-May-22 | Grant | 4,629 | -- | -- | 18% 26.18K to 30.81K | |
| 05-Apr-22 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Apr-22 | Grant | 1,721 | -- | -- | 7% 24.46K to 26.18K | |
| 11-Jan-22 5:29 PM View: | Terreno Realty Corp. (TRNO) | 07-Jan-22 | Grant | 43,002 | -- | -- | 10% 446.35K to 489.35K | |
| 05-Jan-22 10:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 03-Jan-22 | Grant | 1,510 | -- | -- | 7% 22.95K to 24.46K | |
| 05-Jan-22 10:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 13-Oct-21 | Gift | 2,952 | -- | -- | 13% 22.95K to 25.9K | |
| 05-Jan-22 10:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 13-Oct-21 | Gift | 2,952 | -- | -- | (11%) 25.9K to 22.95K | |
| 01-Oct-21 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Oct-21 | Grant | 1,511 | -- | -- | 7% 21.44K to 22.95K | |
| 05-Aug-21 7:01 AM View: | Terreno Realty Corp. (TRNO) | 03-Aug-21 | Grant | 21,995 | -- | -- | 5% 424.35K to 446.35K | |
| 11-Jan-21 5:00 PM View: | Terreno Realty Corp. (TRNO) | 07-Jan-21 | Grant | 41,334 | -- | -- | 11% 383.02K to 424.35K | |
| 10-Aug-20 6:41 PM View: | Terreno Realty Corp. (TRNO) | 07-Aug-20 | Disposition | 30,000 | $61.41 | $1,842,300.00 | (7%) 413.02K to 383.02K | 7% |
| 06-Aug-20 6:13 AM View: | Terreno Realty Corp. (TRNO) | 04-Aug-20 | Grant | 16,440 | -- | -- | 4% 462.07K to 478.51K | |
| 06-Aug-20 6:13 AM View: | Terreno Realty Corp. (TRNO) | 04-Aug-20 | Payment of Exercise | 65,496 | $60.83 | $3,984,120.00 | (14%) 478.51K to 413.02K | 6% |
| 05-Aug-20 7:31 PM View: | Digital Realty Trust Inc. (DLR) | 03-Aug-20 | Market Sale | 2,700 | $160.36 | $432,972.00 | (27%) 10.04K to 7.34K | 16% |
| 18-Feb-20 7:00 AM View: | Terreno Realty Corp. (TRNO) | 13-Feb-20 | Disposition | 10,000 | $61.08 | $610,800.00 | (2%) 472.07K to 462.07K | 8% |
| 10-Jan-20 6:05 AM View: | Terreno Realty Corp. (TRNO) | 08-Jan-20 | Grant | 42,655 | -- | -- | 10% 429.42K to 472.07K | |
| 15-Jan-20 10:00 PM View: | Digital Realty Trust Inc. (DLR) | 12-Nov-19 | Gift | 1,000 | -- | -- | (9%) 11.04K to 10.04K | |
| 04-Nov-19 4:46 PM View: | Terreno Realty Corp. (TRNO) | 01-Nov-19 | Disposition | 15,000 | $56.39 | $845,850.00 | (3%) 444.42K to 429.42K | < 1% |
| 30-Jul-19 5:02 PM View: | Terreno Realty Corp. (TRNO) | 26-Jul-19 | Grant | 20,235 | -- | -- | 5% 424.18K to 444.42K | |
| 11-Feb-19 4:49 PM View: | Terreno Realty Corp. (TRNO) | 08-Feb-19 | Disposition | 15,000 | $42.36 | $635,400.00 | (3%) 439.18K to 424.18K | (32%) |
| 10-Jan-19 5:10 PM View: | Terreno Realty Corp. (TRNO) | 08-Jan-19 | Grant | 33,075 | -- | -- | 8% 406.11K to 439.18K | |
| 02-Aug-18 4:02 PM View: | Terreno Realty Corp. (TRNO) | 01-Aug-18 | Grant | 13,456 | -- | -- | 3% 392.65K to 406.11K | |
| 09-Jan-18 4:36 PM View: | Terreno Realty Corp. (TRNO) | 05-Jan-18 | Grant | 31,723 | -- | -- | 9% 360.93K to 392.65K | |
| 18-Sep-17 8:40 PM View: | Digital Realty Trust Inc. (DLR) | 14-Sep-17 | Grant | 11,040 | -- | -- | 100% 0 to 11.04K | |
| 18-Sep-17 3:15 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Sep-17 | Disposition | 20,258 | -- | -- | (100%) 20.26K to 0 | |
| 06-Sep-17 6:10 PM View: | DuPont Fabros Technology, I... (DFT) | 05-Sep-17 | Market Sale | 8,000 | $63.87 | $510,971.00 | (28%) 28.26K to 20.26K | (1%) |
| 14-Jun-17 5:55 PM View: | DuPont Fabros Technology, I... (DFT) | 12-Jun-17 | Grant | 1,313 | -- | -- | 5% 26.95K to 28.26K | |
| 08-May-17 6:18 PM View: | Terreno Realty Corp. (TRNO) | 08-May-17 | Disposition | 14,000 | $32.10 | $449,400.00 | (4%) 374.93K to 360.93K | (66%) |
| 09-Jan-17 8:18 PM View: | Terreno Realty Corp. (TRNO) | 06-Jan-17 | Grant | 29,170 | -- | -- | 8% 345.76K to 374.93K | |
| 14-Jun-16 4:17 PM View: | DuPont Fabros Technology, I... (DFT) | 14-Jun-16 | Market Sale | 5,000 | $45.62 | $228,086.00 | (16%) 31.95K to 26.95K | 7% |
| 03-Jun-16 9:13 AM View: | DuPont Fabros Technology, I... (DFT) | 01-Jun-16 | Grant | 1,880 | -- | -- | 6% 30.07K to 31.95K | |
| 10-Feb-16 10:00 PM View: | DuPont Fabros Technology, I... (DFT) | 10-Feb-16 | Market Sale | 5,000 | $34.07 | $170,350.00 | (14%) 35.06K to 30.07K | (26%) |
| 12-Jan-16 9:01 AM View: | Terreno Realty Corp. (TRNO) | 08-Jan-16 | Grant | 40,617 | -- | -- | 13% 305.14K to 345.76K | |
| 05-Aug-15 4:20 PM View: | Terreno Realty Corp. (TRNO) | 04-Aug-15 | Grant | 125,000 | $20.75 | $2,593,750.00 | (29%) 430.14K to 305.14K | (171%) |
| 28-May-15 6:55 PM View: | DuPont Fabros Technology, I... (DFT) | 27-May-15 | Grant | 1,535 | -- | -- | 5% 33.53K to 35.06K | |
| 26-May-15 4:12 PM View: | DuPont Fabros Technology, I... (DFT) | 22-May-15 | Market Sale | 10,000 | $32.34 | $323,400.00 | (23%) 43.53K to 33.53K | (38%) |
| 19-Feb-15 5:01 PM View: | Terreno Realty Corp. (TRNO) | 17-Feb-15 | Payment of Exercise | 3,858 | $23.08 | $89,042.60 | (2%) 184.0K to 180.14K | (148%) |
| 04-Nov-14 4:18 PM View: | DuPont Fabros Technology, I... (DFT) | 31-Oct-14 | Market Sale | 10,000 | $30.89 | $308,880.00 | (19%) 53.53K to 43.53K | (49%) |
| 23-May-14 2:26 PM View: | DuPont Fabros Technology, I... (DFT) | 21-May-14 | Grant | 1,576 | -- | -- | 3% 51.95K to 53.53K | |
| 28-Oct-13 5:25 PM View: | DuPont Fabros Technology, I... (DFT) | 25-Oct-13 | Market Sale | 15,000 | $27.63 | $414,450.00 | (22%) 66.95K to 51.95K | (75%) |