Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CoreSite Realty Corp | 1,200,000 | reported | 10 Jun 2021 | tx 12+6,300,172−12,600,344 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jun 2021 | EXERCISE | CoreSite Realty Corp | 1,200,000 | — | |
| 10 Jun 2021 | SALE | CoreSite Realty Corp | 1,200,000 | 135.20 USD | |
| 10 Jun 2021 | EXERCISE | CoreSite Realty Corp | 1,200,000 | — | deriv |
| 05 Aug 2020 | EXERCISE | CoreSite Realty Corp | 230,172 | — | |
| 05 Aug 2020 | SALE | CoreSite Realty Corp | 230,172 | 128.55 USD | |
| 05 Aug 2020 | EXERCISE | CoreSite Realty Corp | 230,172 | — | deriv |
| 07 May 2020 | SALE | CoreSite Realty Corp | 2,620,000 | 118.46 USD | |
| 07 May 2020 | EXERCISE | CoreSite Realty Corp | 2,620,000 | — | |
| 07 May 2020 | EXERCISE | CoreSite Realty Corp | 2,620,000 | — | deriv |
| 02 Aug 2018 | SALE | CoreSite Realty Corp | 2,250,000 | 111.91 USD | |
| 02 Aug 2018 | EXERCISE | CoreSite Realty Corp | 2,250,000 | — | |
| 02 Aug 2018 | EXERCISE | CoreSite Realty Corp | 2,250,000 | — | deriv |