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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-23 7:00 PM View:  | Snap Inc (SNAP) | 25-Jul-23 | Grant | 23,401 | -- | -- | 23% 100.4K to 123.8K | |
| 22-Jul-22 7:00 PM View: | Snap Inc (SNAP) | 20-Jul-22 | Grant | 9,114 | -- | -- | 10% 91.29K to 100.4K | |
| 22-Jul-21 7:00 PM View: | Snap Inc (SNAP) | 21-Jul-21 | Grant | 1,965 | -- | -- | 2% 89.32K to 91.29K | |
| 09-Mar-21 5:13 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 2,053 | -- | -- | 21% 9.99K to 12.05K | |
| 06-Aug-20 4:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Aug-20 | Option Exercise | 30,425 | $25.51 | $776,142.00 | 202% 15.04K to 45.46K | |
| 06-Aug-20 4:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Aug-20 | Market Option Sale | 30,425 | $71.48 | $2,174,660.00 | (67%) 45.46K to 15.04K | 15% |
| 06-Aug-20 4:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Aug-20 | Market Sale | 5,044 | $71.48 | $360,525.00 | (34%) 15.04K to 9.99K | 15% |
| 22-Jul-20 6:42 PM View: | Snap Inc (SNAP) | 19-Jul-20 | Grant | 5,800 | -- | -- | 7% 83.52K to 89.32K | |
| 09-Mar-20 4:48 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 2,134 | -- | -- | 17% 12.9K to 15.04K | |
| 19-Jul-19 7:33 PM View: | Snap Inc (SNAP) | 18-Jul-19 | Grant | 8,937 | -- | -- | 12% 74.59K to 83.52K | |
| 07-Mar-19 2:38 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 3,065 | -- | -- | 31% 9.84K to 12.9K | |
| 03-Aug-18 6:32 PM View: | Snap Inc (SNAP) | 02-Aug-18 | Grant | 9,481 | -- | -- | 15% 65.11K to 74.59K | |
| 09-Mar-18 6:26 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 4,794 | -- | -- | 95% 5.04K to 9.84K | |
| 08-Mar-17 5:12 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 1,850 | -- | -- | 58% 3.19K to 5.04K | |
| 04-Mar-16 5:15 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 3,194 | -- | -- | (50%) 6.39K to 3.19K | |
| 02-Jul-08 2:58 PM View: | NAVTEQ Corp. (NVT) | 30-Jun-08 | Option Exercise | 3,310 | -- | -- | 15% 21.55K to 24.86K | |
| 13-May-08 1:47 PM View: | NAVTEQ Corp. (NVT) | 11-May-08 | Option Exercise | 196 | -- | -- | < 1% 21.35K to 21.55K | |
| 13-May-08 1:47 PM View: | NAVTEQ Corp. (NVT) | 09-May-08 | Option Exercise | 162 | -- | -- | < 1% 21.19K to 21.35K | |
| 08-Aug-07 5:05 PM View: | NAVTEQ Corp. (NVT) | 06-Aug-07 | Option Exercise | 212 | -- | -- | 1% 20.98K to 21.19K | |
| 15-May-07 12:01 PM View: | NAVTEQ Corp. (NVT) | 11-May-07 | Option Exercise | 196 | -- | -- | < 1% 20.78K to 20.98K | |
| 11-May-07 3:18 PM View: | NAVTEQ Corp. (NVT) | 09-May-07 | Option Exercise | 162 | -- | -- | < 1% 20.62K to 20.78K | |
| 08-Aug-06 11:55 AM View: | NAVTEQ Corp. (NVT) | 06-Aug-06 | Option Exercise | 213 | -- | -- | 1% 20.41K to 20.62K | |
| 15-May-06 12:13 PM View: | NAVTEQ Corp. (NVT) | 11-May-06 | Option Exercise | 195 | -- | -- | < 1% 20.21K to 20.41K | |
| 23-Mar-06 1:25 PM View: | NAVTEQ Corp. (NVT) | 06-Aug-05 | Option Exercise | 212 | -- | -- | 1% 20.0K to 20.21K | |
| 13-May-05 12:13 PM View: | NAVTEQ Corp. (NVT) | 11-May-05 | Grant | 783 | -- | -- | 4% 20.85K to 21.63K |