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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-20 5:49 PM View:  | UDR, Inc. (UDR) | 09-Oct-20 | Grant | 1,556 | $35.47 | $55,191.30 | 100% 0 to 1.56K | 27% |
| 08-May-20 5:33 PM View: | Cyrusone Inc. (CONE) | 08-May-20 | Market Sale | 13,916 | $73.60 | $1,024,230.00 | (25%) 55.01K to 41.09K | 2% |
| 03-Mar-20 6:26 PM View: | Cyrusone Inc. (CONE) | 28-Feb-20 | Payment of Exercise | 7,303 | $60.58 | $442,416.00 | (12%) 62.31K to 55.01K | (18%) |
| 27-Feb-20 6:05 PM View: | Cyrusone Inc. (CONE) | 26-Feb-20 | Payment of Exercise | 802 | $66.28 | $53,156.60 | (1%) 63.12K to 62.31K | (7%) |
| 27-Feb-20 6:05 PM View: | Cyrusone Inc. (CONE) | 25-Feb-20 | Grant | 7,236 | -- | -- | 13% 55.88K to 63.12K | |
| 25-Feb-20 6:52 PM View: | Cyrusone Inc. (CONE) | 21-Feb-20 | Payment of Exercise | 831 | $69.60 | $57,837.60 | (1%) 56.71K to 55.88K | (2%) |
| 18-Feb-20 5:01 PM View: | Cyrusone Inc. (CONE) | 17-Feb-20 | Grant | 17,660 | -- | -- | 45% 39.05K to 56.71K | |
| 18-Feb-20 5:01 PM View: | Cyrusone Inc. (CONE) | 13-Feb-20 | Payment of Exercise | 673 | $66.79 | $44,949.70 | (2%) 39.72K to 39.05K | (7%) |
| 18-Nov-19 5:50 PM View: | Cyrusone Inc. (CONE) | 14-Nov-19 | Payment of Exercise | 3,745 | $64.30 | $240,804.00 | (9%) 43.76K to 40.02K | (10%) |
| 04-Mar-19 5:01 PM View: | Cyrusone Inc. (CONE) | 28-Feb-19 | Payment of Exercise | 1,650 | $49.84 | $82,236.00 | (4%) 45.08K to 43.43K | (41%) |
| 28-Feb-19 10:00 PM View: | Cyrusone Inc. (CONE) | 26-Feb-19 | Payment of Exercise | 720 | $50.48 | $36,345.60 | (2%) 45.8K to 45.08K | (39%) |
| 25-Feb-19 5:03 PM View: | Cyrusone Inc. (CONE) | 21-Feb-19 | Grant | 5,719 | -- | -- | 14% 40.08K to 45.8K | |
| 20-Feb-19 9:35 PM View: | Cyrusone Inc. (CONE) | 18-Feb-19 | Grant | 4,415 | -- | -- | 12% 35.66K to 40.08K | |
| 15-Feb-19 5:21 PM View: | Cyrusone Inc. (CONE) | 13-Feb-19 | Payment of Exercise | 434 | $54.95 | $23,848.30 | 1% 35.66K to 36.09K | 28% |
| 16-Nov-18 4:19 PM View: | Cyrusone Inc. (CONE) | 14-Nov-18 | Payment of Exercise | 2,205 | $54.34 | $119,820.00 | (6%) 38.3K to 36.1K | (30%) |
| 02-Mar-18 10:00 PM View: | Cyrusone Inc. (CONE) | 28-Feb-18 | Grant | 4,415 | -- | -- | 13% 34.95K to 39.37K | |
| 02-Mar-18 10:00 PM View: | Cyrusone Inc. (CONE) | 28-Feb-18 | Payment of Exercise | 1,066 | $49.90 | $53,193.40 | (3%) 39.37K to 38.3K | (39%) |
| 28-Feb-18 6:08 PM View: | Cyrusone Inc. (CONE) | 26-Feb-18 | Grant | 5,847 | -- | -- | 20% 29.11K to 34.95K | |
| 05-Feb-19 5:52 PM View: | Cyrusone Inc. (CONE) | 13-Feb-18 | Payment of Exercise | 437 | $54.22 | $23,694.10 | (1%) 36.1K to 35.66K | (28%) |
| 16-Nov-17 4:27 PM View: | Cyrusone Inc. (CONE) | 14-Nov-17 | Payment of Exercise | 2,477 | $63.70 | $157,785.00 | (8%) 31.58K to 29.11K | (8%) |
| 29-Jun-17 5:20 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Jun-17 | Grant | 11,185 | $7.60 | $85,006.00 | 28% 39.38K to 50.56K | |
| 15-Feb-17 6:55 PM View: | Cyrusone Inc. (CONE) | 13-Feb-17 | Grant | 4,415 | -- | -- | 16% 27.17K to 31.58K | |
| 16-Nov-16 4:51 PM View: | Cyrusone Inc. (CONE) | 14-Nov-16 | Grant | 27,167 | -- | -- | 100% 0 to 27.17K | |
| 12-May-16 7:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 11-May-16 | Grant | 7,210 | $11.79 | $85,005.90 | 22% 32.16K to 39.38K | |
| 15-Dec-15 6:49 PM View: | Strategic Hotels & Resorts,... (BEE) | 11-Dec-15 | Disposition | 156,791 | $14.25 | $2,234,270.00 | (100%) 156.79K to 0 | < 1% |
| 01-Jun-15 8:06 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-May-15 | Grant | 7,756 | $10.96 | $85,005.80 | 32% 24.41K to 32.16K | |
| 25-Feb-15 3:27 PM View: | Strategic Hotels & Resorts,... (BEE) | 23-Feb-15 | Grant | 22,833 | -- | -- | 17% 133.96K to 156.79K | |
| 19-Feb-15 1:17 PM View: | Strategic Hotels & Resorts,... (BEE) | 17-Feb-15 | Payment of Exercise | 35,474 | $13.02 | $461,872.00 | (21%) 169.43K to 133.96K | (2%) |
| 02-Feb-15 4:22 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jan-15 | Grant | 86,358 | -- | -- | 104% 83.07K to 169.43K | |
| 07-Nov-14 6:44 PM View: | Strategic Hotels & Resorts,... (BEE) | 07-Nov-14 | Market Sale | 100,000 | $12.59 | $1,258,940.00 | (55%) 183.07K to 83.07K | (7%) |
| 04-Jun-14 8:01 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Jun-14 | Grant | 7,080 | $11.30 | $80,004.00 | 41% 17.33K to 24.41K | |
| 26-Feb-14 2:41 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Feb-14 | Grant | 21,657 | -- | -- | 13% 161.42K to 183.07K | |
| 20-Feb-14 4:03 PM View: | Strategic Hotels & Resorts,... (BEE) | 18-Feb-14 | Payment of Exercise | 13,110 | $9.54 | $125,069.00 | (8%) 174.53K to 161.42K | (41%) |
| 19-Jul-13 5:21 PM View: | Spirit Realty Capital, Inc. (SRC) | 17-Jul-13 | Disposition | 9,098 | -- | -- | (50%) 18.2K to 9.1K | |
| 16-Jul-13 1:47 PM View: | Spirit Realty Capital, Inc. (SRC) | 12-Jun-13 | Grant | 4,098 | $19.52 | $79,993.00 | 82% 5.0K to 9.1K | (48%) |
| 07-May-13 1:19 PM View: | Strategic Hotels & Resorts,... (BEE) | 03-May-13 | Payment of Exercise | 9,166 | $8.15 | $74,702.90 | (5%) 183.69K to 174.53K | (65%) |
| 28-Feb-13 12:57 PM View: | Strategic Hotels & Resorts,... (BEE) | 26-Feb-13 | Grant | 28,746 | -- | -- | 19% 154.95K to 183.69K | |
| 20-Feb-13 3:04 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-13 | Payment of Exercise | 10,010 | $7.83 | $78,378.30 | (6%) 164.96K to 154.95K | (71%) |
| 25-Sep-12 4:59 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-12 | Grant | 5,000 | $15.00 | $75,000.00 | 100% 0 to 5.0K | |
| 03-Jul-12 12:04 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jun-12 | Payment of Exercise | 5,162 | $6.46 | $33,346.50 | (3%) 170.12K to 164.96K | (101%) |
| 07-May-12 4:12 PM View: | Strategic Hotels & Resorts,... (BEE) | 07-May-12 | Payment of Exercise | 8,911 | $6.72 | $59,881.90 | (5%) 179.03K to 170.12K | (93%) |
| 22-Feb-12 4:41 PM View: | Strategic Hotels & Resorts,... (BEE) | 21-Feb-12 | Grant | 32,719 | $6.15 | $201,222.00 | 22% 146.31K to 179.03K | 111% |
| 16-Feb-12 5:55 PM View: | Strategic Hotels & Resorts,... (BEE) | 15-Feb-12 | Payment of Exercise | 6,302 | $6.33 | $39,891.70 | (4%) 152.61K to 146.31K | (105%) |
| 23-May-11 6:17 PM View: | Strategic Hotels & Resorts,... (BEE) | 03-May-11 | Payment of Exercise | 8,911 | -- | -- | (6%) 161.52K to 152.61K | |
| 28-Feb-11 2:21 PM View: | Strategic Hotels & Resorts,... (BEE) | 24-Feb-11 | Grant | 76,524 | $6.34 | $485,162.00 | 90% 85.0K to 161.52K | 105% |
| 13-Apr-10 3:45 PM View: | Strategic Hotels & Resorts,... (BEE) | 12-Apr-10 | Grant | 85,000 | -- | -- | 100% 0 to 85.0K |