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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-20 4:33 PM View:  | Coresite Realty Corp (COR) | 04-Aug-20 | Market Sale | 8,750 | $128.02 | $1,120,170.00 | (100%) 8.75K to 0 | (37%) |
| 12-May-20 5:01 PM View: | Coresite Realty Corp (COR) | 11-May-20 | Option Exercise | 2,500 | $15.98 | $39,950.00 | 40% 6.25K to 8.75K | |
| 28-Aug-08 7:38 PM View: | Electronic Data Systems Cor... (EDS) | 26-Aug-08 | Disposition | 270,802 | -- | -- | (100%) 271.39K to 0.59K | |
| 28-Aug-08 7:38 PM View: | Electronic Data Systems Cor... (EDS) | 26-Aug-08 | Payment of Exercise | 217 | -- | -- | (37%) 0.59K to 0.37K | |
| 28-Aug-08 7:38 PM View: | Electronic Data Systems Cor... (EDS) | 26-Aug-08 | Option Exercise | 868 | -- | -- | < 1% 270.52K to 271.39K | |
| 09-Apr-08 7:00 PM View: | Electronic Data Systems Cor... (EDS) | 07-Apr-08 | Payment of Exercise | 3,160 | -- | -- | (1%) 270.52K to 267.36K | |
| 02-Apr-08 7:46 PM View: | Electronic Data Systems Cor... (EDS) | 31-Mar-08 | Grant | 1,513 | -- | -- | < 1% 269.31K to 270.82K | |
| 04-Mar-08 7:43 PM View: | Electronic Data Systems Cor... (EDS) | 29-Feb-08 | Payment of Exercise | 413 | $17.66 | $7,293.58 | (< 1%) 269.7K to 269.29K | (42%) |