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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 2:52 PM View:  | Entertainment Properties Tr... (EPR) | 27-May-22 | Option Exercise | 49,275 | -- | -- | 100% 0 to 49.27K | |
| 14-Mar-22 11:12 AM View: | Entertainment Properties Tr... (EPR) | 11-Mar-22 | Payment of Exercise | 927 | $52.60 | $48,760.20 | (6%) 16.21K to 15.28K | |
| 14-Mar-22 11:12 AM View: | Entertainment Properties Tr... (EPR) | 11-Mar-22 | Acquisition (other) | 166 | -- | -- | 1% 14.95K to 15.11K | |
| 14-Mar-22 11:12 AM View: | Entertainment Properties Tr... (EPR) | 11-Mar-22 | Disposition (other) | 166 | -- | -- | (1%) 15.28K to 15.11K | |
| 14-Mar-22 11:12 AM View: | Entertainment Properties Tr... (EPR) | 11-Mar-22 | Option Exercise | 1,093 | $44.62 | $48,769.70 | 7% 15.11K to 16.21K | |
| 11-May-21 10:20 AM View: | Entertainment Properties Tr... (EPR) | 07-May-21 | Payment of Exercise | 1,308 | $49.50 | $64,746.00 | (8%) 16.3K to 14.99K | |
| 11-May-21 10:20 AM View: | Entertainment Properties Tr... (EPR) | 07-May-21 | Acquisition (other) | 47 | -- | -- | < 1% 14.9K to 14.95K | |
| 11-May-21 10:20 AM View: | Entertainment Properties Tr... (EPR) | 07-May-21 | Disposition (other) | 47 | -- | -- | (< 1%) 14.99K to 14.95K | |
| 11-May-21 10:20 AM View: | Entertainment Properties Tr... (EPR) | 07-May-21 | Option Exercise | 1,355 | $47.77 | $64,728.40 | 9% 14.95K to 16.3K | |
| 09-May-19 11:12 AM View: | Entertainment Properties Tr... (EPR) | 07-May-19 | Payment of Exercise | 911 | $77.20 | $70,329.20 | (5%) 18.6K to 17.69K | 62% |
| 09-May-19 11:12 AM View: | Entertainment Properties Tr... (EPR) | 07-May-19 | Acquisition (other) | 2,788 | -- | -- | 23% 12.11K to 14.9K | |
| 09-May-19 11:12 AM View: | Entertainment Properties Tr... (EPR) | 07-May-19 | Disposition (other) | 2,788 | -- | -- | (16%) 17.69K to 14.9K | |
| 09-May-19 11:12 AM View: | Entertainment Properties Tr... (EPR) | 07-May-19 | Option Exercise | 3,699 | $19.02 | $70,355.00 | 25% 14.9K to 18.6K | |
| 05-Jul-18 5:19 PM View: | Tortoise Capital Resources ... (CORR) | 02-Jul-18 | Grant | 200 | $37.49 | $7,500.00 | 4% 4.65K to 4.85K | (7%) |
| 06-Apr-18 6:33 PM View: | Entertainment Properties Tr... (EPR) | 05-Apr-18 | Payment of Exercise | 2,354 | $56.00 | $131,824.00 | (14%) 17.11K to 14.76K | 49% |
| 06-Apr-18 6:33 PM View: | Entertainment Properties Tr... (EPR) | 05-Apr-18 | Acquisition (other) | 2,646 | -- | -- | 22% 11.97K to 14.61K | |
| 06-Apr-18 6:33 PM View: | Entertainment Properties Tr... (EPR) | 05-Apr-18 | Disposition (other) | 2,646 | -- | -- | (18%) 14.76K to 12.11K | |
| 06-Apr-18 6:33 PM View: | Entertainment Properties Tr... (EPR) | 05-Apr-18 | Option Exercise | 2,500 | $52.72 | $131,800.00 | 17% 14.61K to 17.11K | (46%) |
| 04-Apr-18 1:58 PM View: | Tortoise Capital Resources ... (CORR) | 02-Apr-18 | Grant | 201 | $37.25 | $7,500.00 | 5% 4.45K to 4.65K | (8%) |
| 01-Nov-17 4:32 PM View: | Tortoise Capital Resources ... (CORR) | 03-Jul-17 | Grant | 220 | $34.16 | $7,500.00 | 5% 4.23K to 4.45K | (6%) |
| 08-May-17 6:22 PM View: | Entertainment Properties Tr... (EPR) | 27-Apr-17 | Option Exercise | 2,500 | $61.53 | $153,825.00 | 100% 0 to 2.5K | |
| 01-Nov-17 4:32 PM View: | Tortoise Capital Resources ... (CORR) | 03-Apr-17 | Grant | 220 | $34.04 | $7,500.00 | 5% 4.01K to 4.23K | (8%) |
| 06-Jul-16 2:27 PM View: | Tortoise Capital Resources ... (CORR) | 01-Jul-16 | Grant | 260 | $28.85 | $7,500.00 | 7% 3.75K to 4.01K | 1% |
| 04-Apr-16 8:44 PM View: | Tortoise Capital Resources ... (CORR) | 01-Apr-16 | Grant | 378 | $19.85 | $7,500.00 | 11% 3.37K to 3.75K | 43% |
| 01-Mar-16 5:43 PM View: | Entertainment Properties Tr... (EPR) | 01-Mar-16 | Market Option Sale | 1,670 | $63.50 | $106,043.00 | (100%) 1.67K to 0 | 56% |
| 01-Mar-16 5:43 PM View: | Entertainment Properties Tr... (EPR) | 26-Feb-16 | Payment of Exercise | 3,330 | $61.80 | $205,794.00 | (67%) 5.0K to 1.67K | 54% |
| 01-Mar-16 5:43 PM View: | Entertainment Properties Tr... (EPR) | 26-Feb-16 | Option Exercise | 5,000 | $41.16 | $205,800.00 | 100% 0 to 5.0K | |
| 04-Mar-16 11:11 AM View: | Tortoise Capital Resources ... (CORR) | 01-Jul-15 | Grant | 230 | $32.65 | $7,500.00 | 7% 3.14K to 3.37K | |
| 02-Apr-15 7:50 PM View: | Tortoise Capital Resources ... (CORR) | 01-Apr-15 | Grant | 1,078 | $6.96 | $7,500.00 | 7% 14.63K to 15.71K | (28%) |
| 08-Jan-15 12:17 PM View: | Tortoise Capital Resources ... (CORR) | 02-Jan-15 | Grant | 1,121 | $6.69 | $7,500.00 | 8% 13.51K to 14.63K | (26%) |
| 03-Oct-14 1:03 PM View: | Tortoise Capital Resources ... (CORR) | 01-Oct-14 | Grant | 1,007 | $7.45 | $7,500.00 | 8% 12.5K to 13.51K | (35%) |
| 16-Aug-13 12:41 PM View: | Tortoise Capital Resources ... (CORR) | 15-Aug-13 | Market Purchase | 6,164 | $7.42 | $45,759.70 | 97% 6.34K to 12.5K | (39%) |
| 16-Aug-13 12:41 PM View: | Tortoise Capital Resources ... (CORR) | 14-Aug-13 | Market Purchase | 6,336 | $7.33 | $46,421.50 | 100% 0 to 6.34K | (38%) |
| 17-May-13 5:10 PM View: | Entertainment Properties Tr... (EPR) | 15-May-13 | Acquisition (other) Duplicate | -- | -- | -- | 0% 9.47K | |
| 13-May-11 4:58 PM View: | Entertainment Properties Tr... (EPR) | 11-May-11 | Acquisition (other) Duplicate | -- | -- | -- | 0% 9.47K | |
| 12-Aug-10 6:43 PM View: | NASB Financial Inc. (NASB) | 11-Aug-10 | Market Purchase | 3,000 | $15.36 | $46,080.00 | 29% 10.4K to 13.4K | 99% |
| 14-May-10 10:37 AM View: | Entertainment Properties Tr... (EPR) | 12-May-10 | Acquisition (other) Duplicate | -- | -- | -- | 0% 9.47K | |
| 15-May-09 1:29 PM View: | Entertainment Properties Tr... (EPR) | 13-May-09 | Acquisition (other) Duplicate | -- | -- | -- | 0% 9.47K | |
| 07-May-08 6:15 PM View: | Entertainment Properties Tr... (EPR) | 07-May-08 | Grant Duplicate | 1,575 | -- | -- | 20% 7.89K to 9.47K | |
| 15-Nov-07 4:55 PM View: | Entertainment Properties Tr... (EPR) | 14-Nov-07 | Market Sale | 4,500 | $54.28 | $244,256.00 | (36%) 12.39K to 7.89K | (5%) |
| 10-May-07 5:24 PM View: | Entertainment Properties Tr... (EPR) | 09-May-07 | Grant | 1,439 | -- | -- | 13% 10.95K to 12.39K | |
| 02-Mar-07 3:55 PM View: | Entertainment Properties Tr... (EPR) | 01-Mar-07 | Conversion | 17,500 | $35.71 | $625,000.00 | 600% 2.92K to 20.42K | |
| 02-Mar-07 3:55 PM View: | Entertainment Properties Tr... (EPR) | 01-Mar-07 | Market Sale | 9,467 | $66.02 | $625,011.00 | (46%) 20.42K to 10.95K | 10% |
| 10-May-06 5:00 PM View: | Entertainment Properties Tr... (EPR) | 10-May-06 | Grant | 881 | -- | -- | 43% 2.04K to 2.92K | |
| 12-May-05 11:32 AM View: | Entertainment Properties Tr... (EPR) | 11-May-05 | Grant | 829 | -- | -- | 69% 1.21K to 2.04K | |
| 27-Apr-05 3:51 PM View: | NASB Financial Inc. (NASB) | 27-Apr-05 | Market Purchase | 1,500 | $38.46 | $57,690.00 | 17% 8.9K to 10.4K | (10%) |