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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-20 7:22 PM View:  | Coresite Realty Corp (COR) | 05-Aug-20 | Option Exercise Duplicate | 230,172 | -- | -- | 100% 0 to 230.17K | |
| 07-Aug-20 7:22 PM View: | Coresite Realty Corp (COR) | 05-Aug-20 | Market Option Sale Duplicate | 230,172 | $128.55 | $29,588,600.00 | (100%) 230.17K to 0 | (37%) |
| 01-Jun-20 6:25 PM View: | Coresite Realty Corp (COR) | 28-May-20 | Option Exercise Duplicate | 2,000,000 | -- | -- | 100% 0 to 2.0M | |
| 01-Jun-20 6:25 PM View: | Coresite Realty Corp (COR) | 28-May-20 | Market Option Sale Duplicate | 2,000,000 | $124.56 | $249,112,000.00 | (100%) 2.0M to 0 | (40%) |
| 11-May-20 7:28 PM View: | Coresite Realty Corp (COR) | 07-May-20 | Option Exercise Duplicate | 2,620,000 | -- | -- | 100% 0 to 2.62M | |
| 11-May-20 7:28 PM View: | Coresite Realty Corp (COR) | 07-May-20 | Market Option Sale Duplicate | 2,620,000 | $118.46 | $310,367,008.00 | (100%) 2.62M to 0 | (47%) |
| 09-Aug-19 4:30 PM View: | Coresite Realty Corp (COR) | 07-Aug-19 | Option Exercise | 800,000 | -- | -- | 100% 0 to 800.0K | |
| 09-Aug-19 4:30 PM View: | Coresite Realty Corp (COR) | 07-Aug-19 | Market Option Sale | 800,000 | $110.74 | $88,592,000.00 | (100%) 800.0K to 0 | (52%) |
| 06-Aug-18 4:15 PM View: | Coresite Realty Corp (COR) | 02-Aug-18 | Option Exercise Duplicate | 2,250,000 | -- | -- | 100% 0 to 2.25M | |
| 06-Aug-18 4:15 PM View: | Coresite Realty Corp (COR) | 02-Aug-18 | Market Option Sale Duplicate | 2,250,000 | $111.91 | $251,798,000.00 | (100%) 2.25M to 0 | (47%) |
| 17-May-16 5:08 PM View: | Coresite Realty Corp (COR) | 13-May-16 | Option Exercise Duplicate | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 17-May-16 5:08 PM View: | Coresite Realty Corp (COR) | 13-May-16 | Market Option Sale Duplicate | 3,000,000 | $76.61 | $229,830,000.00 | (100%) 3.0M to 0 | (100%) |
| 05-Nov-15 4:05 PM View: | Coresite Realty Corp (COR) | 03-Nov-15 | Option Exercise Duplicate | 4,000,000 | -- | -- | 100% 0 to 4.0M | |
| 05-Nov-15 4:05 PM View: | Coresite Realty Corp (COR) | 03-Nov-15 | Market Option Sale Duplicate | 4,000,000 | $54.56 | $218,240,000.00 | (100%) 4.0M to 0 | (176%) |
| 05-May-15 4:05 PM View: | Coresite Realty Corp (COR) | 01-May-15 | Option Exercise Duplicate | 4,500,000 | -- | -- | 100% 0 to 4.5M | |
| 05-May-15 4:05 PM View: | Coresite Realty Corp (COR) | 01-May-15 | Market Option Sale Duplicate | 4,500,000 | $48.67 | $219,015,008.00 | (100%) 4.5M to 0 | (204%) |