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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 5:25 PM View:  | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 2,309 | $61.10 | $141,080.00 | (9%) 26.35K to 24.04K | (< 1%) |
| 02-Oct-20 4:43 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-20 | Payment of Exercise | 679 | $63.93 | $43,408.50 | (3%) 27.03K to 26.35K | 4% |
| 31-Jul-20 5:28 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Jul-20 | Option Exercise | 15,417 | $34.03 | $524,640.00 | 57% 27.03K to 42.45K | |
| 31-Jul-20 5:28 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Jul-20 | Market Option Sale | 15,417 | $70.73 | $1,090,450.00 | (36%) 42.45K to 27.03K | 14% |
| 02-Jul-20 5:40 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-20 | Payment of Exercise | 679 | $62.76 | $42,614.00 | (2%) 27.71K to 27.03K | 3% |
| 01-Apr-20 4:40 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-20 | Payment of Exercise | 679 | $58.10 | $39,449.90 | (2%) 28.39K to 27.71K | (4%) |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 9,847 | -- | -- | 53% 18.54K to 28.39K | |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Payment of Exercise | 884 | $60.07 | $53,101.90 | (5%) 19.43K to 18.54K | < 1% |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Mar-20 | Conversion | 1,646 | -- | -- | 5% 35.74K to 37.38K | |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Mar-20 | Option Exercise | 21,400 | $30.50 | $652,720.00 | 57% 37.38K to 58.78K | |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Mar-20 | Market Option Sale | 21,400 | $59.89 | $1,281,630.00 | (36%) 58.78K to 37.38K | < 1% |
| 06-Mar-20 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 04-Mar-20 | Market Sale | 17,960 | $59.89 | $1,075,610.00 | (48%) 37.38K to 19.43K | < 1% |
| 03-Jan-20 9:58 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-19 | Payment of Exercise | 678 | $54.00 | $36,612.00 | (2%) 36.42K to 35.74K | (10%) |
| 02-Oct-19 5:18 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-19 | Payment of Exercise | 678 | $50.91 | $34,517.00 | (2%) 37.09K to 36.42K | (16%) |
| 02-Jul-19 5:19 PM View: | Qts Realty Trust, Inc. (QTS) | 28-Jun-19 | Payment of Exercise | 467 | $45.80 | $21,388.60 | (1%) 37.85K to 37.38K | (28%) |
| 02-Apr-19 2:23 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-19 | Payment of Exercise | 678 | $44.82 | $30,388.00 | (2%) 38.52K to 37.85K | (30%) |
| 07-Mar-19 4:41 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-19 | Payment of Exercise | 853 | $41.28 | $35,211.80 | (2%) 39.38K to 38.52K | (42%) |
| 07-Mar-19 4:41 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 8,334 | -- | -- | 27% 31.04K to 39.38K | |
| 04-Feb-19 10:19 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Feb-19 | Payment of Exercise | 1,123 | $42.11 | $47,289.50 | (3%) 32.17K to 31.04K | (39%) |
| 16-Jan-19 12:20 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-18 | Payment of Exercise | 496 | $36.53 | $18,118.90 | (2%) 32.66K to 32.17K | (61%) |
| 06-Nov-18 5:03 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Nov-18 | Payment of Exercise | 620 | $39.69 | $24,607.80 | (2%) 33.78K to 33.16K | (46%) |
| 16-Jan-19 12:20 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-18 | Payment of Exercise | 496 | $41.44 | $20,554.20 | (1%) 33.16K to 32.66K | (40%) |
| 03-Jul-18 10:59 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Jun-18 | Payment of Exercise | 495 | $39.64 | $19,621.80 | (1%) 34.27K to 33.78K | (45%) |
| 03-Apr-18 9:56 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-18 | Payment of Exercise | 494 | $36.22 | $17,892.70 | (1%) 34.77K to 34.27K | (57%) |
| 09-Mar-18 7:32 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 8,793 | -- | -- | 34% 25.98K to 34.77K | |
| 07-Mar-18 6:28 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-18 | Payment of Exercise | 909 | $33.90 | $30,815.10 | (3%) 26.88K to 25.98K | (66%) |
| 05-Feb-18 10:31 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Feb-18 | Grant | 10,434 | -- | -- | 63% 16.45K to 26.88K | |
| 02-Jan-18 10:25 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Dec-17 | Payment of Exercise | 320 | $54.72 | $17,510.40 | (2%) 16.77K to 16.45K | (3%) |
| 24-Nov-17 5:16 PM View: | Qts Realty Trust, Inc. (QTS) | 21-Nov-17 | Market Sale | 11,507 | $58.24 | $670,168.00 | (41%) 28.28K to 16.77K | 4% |
| 06-Nov-17 10:21 AM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-17 | Payment of Exercise | 684 | $58.61 | $40,089.20 | (2%) 28.96K to 28.28K | 5% |
| 03-Oct-17 10:24 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Sep-17 | Payment of Exercise | 501 | $52.01 | $26,057.00 | (2%) 29.46K to 28.96K | (8%) |
| 03-Jul-17 1:31 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-17 | Payment of Exercise | 493 | $52.01 | $25,640.90 | (2%) 29.95K to 29.46K | (7%) |
| 03-Apr-17 9:48 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-17 | Payment of Exercise | 493 | $48.36 | $23,841.50 | (2%) 30.45K to 29.95K | (14%) |
| 08-Mar-17 11:04 AM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-17 | Grant | 8,275 | -- | -- | 37% 22.17K to 30.45K | |
| 03-Mar-17 9:41 AM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-17 | Payment of Exercise | 826 | $52.22 | $43,133.70 | (4%) 23.0K to 22.17K | (6%) |
| 03-Jan-17 9:24 AM View: | Qts Realty Trust, Inc. (QTS) | 30-Dec-16 | Payment of Exercise | 301 | $49.36 | $14,857.40 | (1%) 23.3K to 23.0K | (13%) |
| 04-Nov-16 11:06 AM View: | Qts Realty Trust, Inc. (QTS) | 03-Nov-16 | Payment of Exercise | 673 | $43.33 | $29,161.10 | (3%) 23.97K to 23.3K | (29%) |
| 03-Oct-16 3:59 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-16 | Payment of Exercise | 301 | $53.66 | $16,151.70 | (1%) 24.27K to 23.97K | (4%) |
| 01-Jul-16 3:51 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-16 | Payment of Exercise | 301 | $55.36 | $16,663.40 | (1%) 24.57K to 24.27K | (2%) |
| 13-Jun-16 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Conversion | 13,497 | -- | -- | 55% 24.57K to 38.07K | |
| 13-Jun-16 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Option Exercise | 5,090 | $29.35 | $149,410.00 | 13% 38.07K to 43.16K | |
| 13-Jun-16 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Market Option Sale | 5,090 | $54.38 | $276,789.00 | (12%) 43.16K to 38.07K | (4%) |
| 13-Jun-16 5:24 PM View: | Qts Realty Trust, Inc. (QTS) | 09-Jun-16 | Market Sale | 13,497 | $54.38 | $733,954.00 | (35%) 38.07K to 24.57K | (4%) |
| 04-Apr-16 4:15 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-16 | Payment of Exercise | 301 | $46.99 | $14,144.00 | (1%) 24.88K to 24.57K | (21%) |
| 04-Mar-16 5:30 PM View: | Qts Realty Trust, Inc. (QTS) | 02-Mar-16 | Grant | 7,224 | -- | -- | (23%) 32.1K to 24.88K | |
| 01-Mar-16 5:31 PM View: | Qts Realty Trust, Inc. (QTS) | 27-Feb-16 | Payment of Exercise | 566 | $45.05 | $25,498.30 | (3%) 18.22K to 17.65K | (27%) |
| 04-Jan-16 5:16 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-15 | Payment of Exercise | 178 | $45.25 | $8,054.50 | (< 1%) 18.4K to 18.22K | (26%) |
| 15-Dec-15 2:43 PM View: | Qts Realty Trust, Inc. (QTS) | 11-Dec-15 | Conversion | 27,549 | -- | -- | 150% 18.4K to 45.95K | |
| 15-Dec-15 2:43 PM View: | Qts Realty Trust, Inc. (QTS) | 11-Dec-15 | Option Exercise | 8,877 | $21.00 | $186,417.00 | 19% 45.95K to 54.82K | |
| 15-Dec-15 2:43 PM View: | Qts Realty Trust, Inc. (QTS) | 11-Dec-15 | Market Option Sale | 8,877 | $41.40 | $367,534.00 | (16%) 54.82K to 45.95K | (39%) |