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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-21 10:00 PM View:  | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Grant | 112,726 | -- | -- | 99% 114.37K to 227.09K | |
| 02-Sep-21 10:00 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Disposition | 174,840 | -- | -- | (77%) 227.09K to 52.26K | |
| 02-Sep-21 10:00 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Aug-21 | Disposition | 52,255 | -- | -- | (100%) 52.26K to 0 | |
| 01-Jul-21 7:53 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-21 | Payment of Exercise | 2,202 | $77.40 | $170,435.00 | (2%) 116.57K to 114.37K | |
| 01-Jul-21 7:53 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Apr-21 | Gift | 52,255 | -- | -- | 45% 116.57K to 168.83K | |
| 01-Jul-21 7:53 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Apr-21 | Gift | 52,255 | -- | -- | (31%) 168.83K to 116.57K | |
| 09-Mar-21 5:11 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 56,662 | -- | -- | 95% 59.91K to 116.57K | |
| 05-Jan-21 5:25 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 2,488 | $61.10 | $152,017.00 | (4%) 62.4K to 59.91K | (< 1%) |
| 02-Oct-20 4:43 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-20 | Payment of Exercise | 1,727 | $63.93 | $110,407.00 | (3%) 64.12K to 62.4K | 4% |
| 14-Aug-20 8:23 AM View: | Qts Realty Trust, Inc. (QTS) | 13-Aug-20 | Market Sale | 16,958 | $68.51 | $1,161,790.00 | (21%) 81.08K to 64.12K | 11% |
| 02-Jul-20 5:40 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-20 | Payment of Exercise | 1,727 | $62.76 | $108,387.00 | (2%) 82.81K to 81.08K | 3% |
| 01-Apr-20 4:39 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-20 | Payment of Exercise | 1,727 | $58.10 | $100,339.00 | (2%) 84.54K to 82.81K | (4%) |
| 09-Mar-20 4:40 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 27,041 | -- | -- | 47% 57.49K to 84.54K | |
| 09-Mar-20 4:40 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Payment of Exercise | 3,042 | $60.07 | $182,733.00 | (5%) 60.54K to 57.49K | < 1% |
| 03-Jan-20 9:55 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-19 | Payment of Exercise | 2,260 | $54.00 | $122,040.00 | (4%) 62.8K to 60.54K | (10%) |
| 25-Nov-19 5:29 PM View: | Qts Realty Trust, Inc. (QTS) | 22-Nov-19 | Market Sale | 49,522 | $50.88 | $2,519,690.00 | (44%) 112.32K to 62.8K | (16%) |
| 02-Oct-19 5:14 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-19 | Payment of Exercise | 1,513 | $50.91 | $77,026.80 | (1%) 113.83K to 112.32K | (16%) |
| 02-Jul-19 5:08 PM View: | Qts Realty Trust, Inc. (QTS) | 28-Jun-19 | Payment of Exercise | 1,271 | $45.80 | $58,211.80 | (1%) 115.4K to 114.13K | (28%) |
| 02-Apr-19 2:08 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-19 | Payment of Exercise | 1,951 | $44.82 | $87,443.80 | (2%) 117.35K to 115.4K | (30%) |
| 07-Mar-19 4:38 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-19 | Payment of Exercise | 2,629 | $41.28 | $108,525.00 | (2%) 119.98K to 117.35K | (42%) |
| 07-Mar-19 4:38 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 26,780 | -- | -- | 29% 93.2K to 119.98K | |
| 04-Feb-19 10:16 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Feb-19 | Payment of Exercise | 1,261 | $42.11 | $53,100.70 | (1%) 94.46K to 93.2K | (39%) |
| 23-May-18 2:52 PM View: | Qts Realty Trust, Inc. (QTS) | 21-May-18 | Market Purchase | 15,000 | $34.89 | $523,350.00 | 19% 79.46K to 94.46K | 63% |
| 09-Mar-18 7:22 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 23,449 | -- | -- | 42% 56.01K to 79.46K | |
| 05-Feb-18 10:30 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Feb-18 | Grant | 10,434 | -- | -- | 23% 45.58K to 56.01K | |
| 02-Jan-18 10:21 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Dec-17 | Payment of Exercise | 1,129 | $54.72 | $61,778.90 | (2%) 46.71K to 45.58K | (3%) |
| 06-Nov-17 10:14 AM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-17 | Payment of Exercise | 2,542 | $58.61 | $148,987.00 | (5%) 49.25K to 46.71K | 5% |
| 03-Oct-17 10:25 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Sep-17 | Payment of Exercise | 2,501 | $52.01 | $130,077.00 | (5%) 51.75K to 49.25K | (8%) |
| 17-Aug-17 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 16-Aug-17 | Market Sale | 18,235 | $54.61 | $995,813.00 | (26%) 69.99K to 51.75K | (2%) |
| 03-Jul-17 1:31 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-17 | Payment of Exercise | 2,140 | $52.01 | $111,301.00 | (3%) 72.13K to 69.99K | (7%) |
| 03-Apr-17 9:47 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-17 | Payment of Exercise | 1,792 | $48.36 | $86,661.10 | (2%) 73.92K to 72.13K | (14%) |
| 08-Mar-17 11:05 AM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 21,170 | -- | -- | 40% 52.75K to 73.92K | |
| 03-Mar-17 9:44 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-17 | Payment of Exercise | 1,997 | $52.22 | $104,283.00 | (4%) 54.74K to 52.75K | (6%) |
| 03-Jan-17 9:20 AM View: | Qts Realty Trust, Inc. (QTS) | 30-Dec-16 | Payment of Exercise | 1,811 | $49.36 | $89,391.00 | (3%) 56.56K to 54.74K | (13%) |
| 08-Nov-16 3:15 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Nov-16 | Market Purchase | 3,300 | $45.00 | $148,500.00 | 6% 53.26K to 56.56K | 24% |
| 03-Oct-16 3:51 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-16 | Payment of Exercise | 1,521 | $53.66 | $81,616.90 | (3%) 54.78K to 53.26K | (4%) |
| 01-Jul-16 3:48 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-16 | Payment of Exercise | 1,299 | $55.36 | $71,912.60 | (2%) 56.08K to 54.78K | (2%) |
| 13-Jun-16 5:29 PM View: | Qts Realty Trust, Inc. (QTS) | 10-Jun-16 | Market Sale | 6,505 | $53.97 | $351,075.00 | (10%) 62.58K to 56.08K | (5%) |
| 04-Apr-16 4:23 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-16 | Payment of Exercise | 1,299 | $46.99 | $61,040.00 | (2%) 63.88K to 62.58K | (21%) |
| 16-Mar-16 4:30 PM View: | Qts Realty Trust, Inc. (QTS) | 15-Mar-16 | Market Sale | 16,000 | $45.77 | $732,320.00 | (20%) 79.88K to 63.88K | (25%) |
| 04-Mar-16 5:28 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 15,973 | -- | -- | (17%) 95.85K to 79.88K | |
| 01-Mar-16 5:30 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Feb-16 | Payment of Exercise | 1,302 | $45.05 | $58,655.10 | (2%) 65.21K to 63.91K | (27%) |
| 04-Jan-16 5:18 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-15 | Payment of Exercise | 984 | $45.25 | $44,526.00 | (1%) 66.19K to 65.21K | (26%) |
| 05-Nov-15 2:09 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-15 | Payment of Exercise | 1,822 | $44.40 | $80,896.80 | (3%) 68.02K to 66.19K | (30%) |
| 01-Oct-15 3:19 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-15 | Payment of Exercise | 984 | $42.90 | $42,213.60 | (1%) 69.0K to 68.02K | (34%) |
| 01-Jul-15 3:14 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-15 | Payment of Exercise | 984 | $36.27 | $35,689.70 | (1%) 69.98K to 69.0K | (60%) |
| 02-Apr-15 4:35 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-15 | Payment of Exercise | 984 | $36.82 | $36,230.90 | (1%) 70.97K to 69.98K | (59%) |
| 12-Mar-15 3:52 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Feb-15 | Grant | 13,613 | -- | -- | 23% 58.34K to 71.95K | |
| 05-Jan-15 1:27 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-14 | Payment of Exercise | 984 | $34.25 | $33,702.00 | (2%) 58.34K to 57.35K | (73%) |
| 05-Nov-14 2:56 PM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-14 | Grant | 19,712 | -- | -- | 51% 38.63K to 58.34K |