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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 7:15 PM View:  | Qts Realty Trust, Inc. (QTS) | 30-Jun-21 | Payment of Exercise | 590 | $77.40 | $45,666.00 | (1%) 42.32K to 41.73K | < 1% |
| 01-Apr-21 5:07 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-21 | Payment of Exercise | 412 | $63.11 | $26,001.30 | (< 1%) 42.73K to 42.32K | 2% |
| 09-Mar-21 5:08 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Grant | 21,173 | -- | -- | 89% 23.75K to 44.92K | |
| 09-Mar-21 5:08 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-21 | Payment of Exercise | 2,192 | $57.12 | $125,207.00 | (5%) 44.92K to 42.73K | |
| 05-Jan-21 5:27 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-20 | Payment of Exercise | 340 | $61.10 | $20,774.00 | (1%) 24.09K to 23.75K | (< 1%) |
| 02-Oct-20 4:26 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-20 | Payment of Exercise | 340 | $63.93 | $21,736.20 | (1%) 24.43K to 24.09K | 4% |
| 02-Jul-20 5:42 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Jun-20 | Payment of Exercise | 340 | $62.76 | $21,338.40 | (1%) 24.77K to 24.43K | 3% |
| 01-Apr-20 4:40 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-20 | Payment of Exercise | 340 | $58.10 | $19,754.00 | (1%) 25.11K to 24.77K | (4%) |
| 09-Mar-20 4:41 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-20 | Grant | 9,181 | -- | -- | 58% 15.93K to 25.11K | |
| 09-Mar-20 4:41 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-20 | Payment of Exercise | 777 | $60.07 | $46,674.40 | (5%) 16.7K to 15.93K | < 1% |
| 03-Jan-20 10:50 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-19 | Payment of Exercise | 234 | $54.00 | $12,636.00 | (1%) 16.94K to 16.7K | (10%) |
| 02-Oct-19 5:18 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-19 | Payment of Exercise | 234 | $50.91 | $11,912.90 | (1%) 17.17K to 16.94K | (16%) |
| 02-Jul-19 5:13 PM View: | Qts Realty Trust, Inc. (QTS) | 28-Jun-19 | Payment of Exercise | 232 | $45.80 | $10,625.60 | (1%) 17.4K to 17.17K | (28%) |
| 02-Apr-19 2:53 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-19 | Payment of Exercise | 238 | $44.82 | $10,667.20 | (1%) 17.64K to 17.4K | (30%) |
| 07-Mar-19 4:44 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-19 | Payment of Exercise | 724 | $41.28 | $29,886.70 | (4%) 18.36K to 17.64K | (42%) |
| 07-Mar-19 4:44 PM View: | Qts Realty Trust, Inc. (QTS) | 05-Mar-19 | Grant | 7,177 | -- | -- | 64% 11.19K to 18.36K | |
| 16-Jan-19 12:39 PM View: | Qts Realty Trust, Inc. (QTS) | 31-Dec-18 | Payment of Exercise | 195 | $36.53 | $7,123.35 | (2%) 11.38K to 11.19K | (61%) |
| 16-Jan-19 12:39 PM View: | Qts Realty Trust, Inc. (QTS) | 30-Sep-18 | Payment of Exercise | 254 | $41.44 | $10,525.80 | (2%) 11.64K to 11.38K | (40%) |
| 03-Jul-18 11:09 AM View: | Qts Realty Trust, Inc. (QTS) | 29-Jun-18 | Payment of Exercise | 279 | $39.64 | $11,059.60 | (2%) 11.92K to 11.64K | (45%) |
| 03-Apr-18 10:01 AM View: | Qts Realty Trust, Inc. (QTS) | 31-Mar-18 | Payment of Exercise | 247 | $36.22 | $8,946.34 | (2%) 12.16K to 11.92K | (57%) |
| 09-Mar-18 7:37 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Grant | 6,281 | -- | -- | 107% 5.88K to 12.16K | |
| 07-Mar-18 6:17 PM View: | Qts Realty Trust, Inc. (QTS) | 07-Mar-18 | Conversion | 395 | -- | -- | 7% 5.49K to 5.88K | |
| 07-Mar-18 6:17 PM View: | Qts Realty Trust, Inc. (QTS) | 06-Mar-18 | Payment of Exercise | 346 | $33.90 | $11,729.40 | (6%) 5.83K to 5.49K | (66%) |