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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-21 4:45 PM View:  | Americold Realty Trust (COLD) | 23-Jan-21 | Option Exercise | 2,084 | $35.40 | $73,773.60 | 16% 12.87K to 14.96K | 0% |
| 13-Oct-20 1:31 PM View: | Digital Realty Trust Inc. (DLR) | 08-Oct-20 | Option Exercise | 15,500 | -- | -- | 100% 0 to 15.5K | |
| 13-Oct-20 1:31 PM View: | Digital Realty Trust Inc. (DLR) | 08-Oct-20 | Market Option Sale | 15,500 | $155.00 | $2,402,500.00 | (100%) 15.5K to 0 | 13% |
| 13-Oct-20 1:30 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Oct-20 | Option Exercise | 15,500 | -- | -- | 100% 0 to 15.5K | |
| 13-Oct-20 1:30 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Oct-20 | Option Exercise | 15,500 | -- | -- | (100%) 15.5K to 0 | |
| 14-Feb-22 10:00 PM View: | Digital Realty Trust, L.P. (DLR) | 26-May-20 | Gift | 20 | -- | -- | (100%) 20 to 0 | |
| 14-Feb-22 10:00 PM View: | Digital Realty Trust, L.P. (DLR) | 26-May-20 | Option Exercise | 20 | -- | -- | 100% 0 to 20 | |
| 10-Apr-20 6:00 PM View: | Digital Realty Trust Inc. (DLR) | 09-Apr-20 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Apr-20 6:00 PM View: | Digital Realty Trust Inc. (DLR) | 09-Apr-20 | Market Option Sale | 5,000 | $150.00 | $750,000.00 | (100%) 5.0K to 0 | 11% |
| 10-Apr-20 5:58 PM View: | Digital Realty Trust, L.P. (DLR) | 09-Apr-20 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Apr-20 5:58 PM View: | Digital Realty Trust, L.P. (DLR) | 09-Apr-20 | Option Exercise | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 10-Apr-20 6:00 PM View: | Digital Realty Trust Inc. (DLR) | 08-Apr-20 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 10-Apr-20 6:00 PM View: | Digital Realty Trust Inc. (DLR) | 08-Apr-20 | Market Option Sale | 12,500 | $145.00 | $1,812,500.00 | (100%) 12.5K to 0 | 8% |
| 10-Apr-20 5:58 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Apr-20 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 10-Apr-20 5:58 PM View: | Digital Realty Trust, L.P. (DLR) | 08-Apr-20 | Option Exercise | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 01-Apr-20 6:59 PM View: | Digital Realty Trust Inc. (DLR) | 30-Mar-20 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 01-Apr-20 6:59 PM View: | Digital Realty Trust Inc. (DLR) | 30-Mar-20 | Market Option Sale | 12,500 | $140.00 | $1,750,000.00 | (100%) 12.5K to 0 | 5% |
| 01-Apr-20 7:00 PM View: | Digital Realty Trust, L.P. (DLR) | 30-Mar-20 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 01-Apr-20 7:00 PM View: | Digital Realty Trust, L.P. (DLR) | 30-Mar-20 | Option Exercise | 12,500 | -- | -- | (100%) 12.5K to 0 | |
| 17-Mar-20 11:37 AM View: | Americold Realty Trust (COLD) | 15-Mar-20 | Option Exercise | 2,457 | $29.72 | $73,022.00 | 24% 10.42K to 12.87K | |
| 27-Jan-20 4:29 PM View: | Americold Realty Trust (COLD) | 23-Jan-20 | Option Exercise | 2,083 | $35.73 | $74,425.60 | 25% 8.33K to 10.42K | (7%) |
| 04-Dec-19 6:32 PM View: | Digital Realty Trust Inc. (DLR) | 03-Dec-19 | Option Exercise | 5,913 | -- | -- | 100% 0 to 5.91K | |
| 04-Dec-19 6:32 PM View: | Digital Realty Trust Inc. (DLR) | 03-Dec-19 | Market Option Sale | 5,913 | $119.22 | $704,948.00 | (100%) 5.91K to 0 | (10%) |
| 04-Dec-19 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Dec-19 | Option Exercise | 5,913 | -- | -- | 100% 0 to 5.91K | |
| 04-Dec-19 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 03-Dec-19 | Option Exercise | 5,913 | -- | -- | (100%) 5.91K to 0 | |
| 04-Dec-19 6:32 PM View: | Digital Realty Trust Inc. (DLR) | 02-Dec-19 | Option Exercise | 16,087 | -- | -- | 100% 0 to 16.09K | |
| 04-Dec-19 6:32 PM View: | Digital Realty Trust Inc. (DLR) | 02-Dec-19 | Market Option Sale | 16,087 | $120.05 | $1,931,240.00 | (100%) 16.09K to 0 | (9%) |
| 04-Dec-19 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Dec-19 | Option Exercise | 16,087 | -- | -- | 100% 0 to 16.09K | |
| 04-Dec-19 6:24 PM View: | Digital Realty Trust, L.P. (DLR) | 02-Dec-19 | Option Exercise | 16,087 | -- | -- | (100%) 16.09K to 0 | |
| 25-Jan-19 6:57 PM View: | Americold Realty Trust (COLD) | 23-Jan-19 | Option Exercise | 8,333 | -- | -- | 100% 0 to 8.33K |