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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:09 PM View:  | Essential Properties Realty... (EPRT) | 11-Oct-24 | Grant | 115 | -- | -- | < 1% 108.5K to 108.62K | |
| 15-Jul-24 4:43 PM View: | Essential Properties Realty... (EPRT) | 12-Jul-24 | Grant | 127 | -- | -- | < 1% 108.38K to 108.5K | |
| 16-Apr-24 5:12 PM View: | Essential Properties Realty... (EPRT) | 12-Apr-24 | Grant | 141 | -- | -- | < 1% 108.24K to 108.38K | |
| 20-Feb-24 5:31 PM View: | Essential Properties Realty... (EPRT) | 16-Feb-24 | Grant | 13,724 | -- | -- | 15% 94.51K to 108.24K | |
| 15-Feb-24 4:53 PM View: | Essential Properties Realty... (EPRT) | 13-Feb-24 | Grant | 25,320 | -- | -- | 34% 74.67K to 99.99K | |
| 15-Feb-24 4:53 PM View: | Essential Properties Realty... (EPRT) | 13-Feb-24 | Payment of Exercise | 5,474 | $24.20 | $132,471.00 | (5%) 99.99K to 94.51K | |
| 22-Jan-24 5:28 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-24 | Payment of Exercise | 2,220 | $25.03 | $55,566.60 | (3%) 76.89K to 74.67K | |
| 10-Aug-23 4:47 PM View: | Essential Properties Realty... (EPRT) | 10-Aug-23 | Payment of Exercise | 9,282 | $24.03 | $223,046.00 | (11%) 86.17K to 76.89K | |
| 16-Feb-23 7:48 PM View: | Essential Properties Realty... (EPRT) | 15-Feb-23 | Grant | 11,254 | -- | -- | 15% 74.91K to 86.17K | |
| 18-Jan-23 8:08 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-23 | Payment of Exercise | 1,335 | $24.64 | $32,894.40 | (2%) 76.25K to 74.91K | |
| 08-Nov-22 4:49 PM View: | Essential Properties Realty... (EPRT) | 10-Aug-22 | Payment of Exercise | 8,204 | $24.47 | $200,752.00 | (10%) 84.45K to 76.25K | |
| 16-Jun-22 9:11 AM View: | Essential Properties Realty... (EPRT) | 15-Jun-22 | Market Purchase | 1,000 | $20.76 | $20,760.00 | 1% 83.45K to 84.45K | 2% |
| 17-Feb-22 4:20 PM View: | Essential Properties Realty... (EPRT) | 15-Feb-22 | Grant | 9,693 | -- | -- | 13% 73.76K to 83.45K | |
| 20-Jan-22 4:27 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-22 | Payment of Exercise | 519 | $27.60 | $14,324.40 | (< 1%) 74.28K to 73.76K | |
| 11-Aug-21 4:21 PM View: | Essential Properties Realty... (EPRT) | 10-Aug-21 | Payment of Exercise | 6,614 | $30.10 | $199,081.00 | (8%) 80.89K to 74.28K | |
| 23-Mar-21 11:56 AM View: | Essential Properties Realty... (EPRT) | 22-Mar-21 | Grant | 1,000 | $22.61 | $22,610.00 | 1% 79.89K to 80.89K | (6%) |
| 18-Mar-21 4:53 PM View: | Essential Properties Realty... (EPRT) | 18-Mar-21 | Grant | 2,000 | $23.85 | $47,700.00 | 3% 77.89K to 79.89K | |
| 24-Feb-21 4:26 PM View: | Essential Properties Realty... (EPRT) | 22-Feb-21 | Grant | 6,079 | -- | -- | 8% 71.81K to 77.89K | |
| 12-Aug-20 2:58 PM View: | Essential Properties Realty... (EPRT) | 10-Aug-20 | Grant | 69,814 | -- | -- | 3491% 2.0K to 71.81K | |
| 16-Mar-20 2:25 PM View: | Alpine Income Property Trus... (PINE) | 13-Mar-20 | Purchase | 500 | $13.28 | $6,641.00 | 100% 0.5K to 1.0K | |
| 16-Mar-20 2:25 PM View: | Alpine Income Property Trus... (PINE) | 12-Mar-20 | Purchase | 500 | $13.81 | $6,903.80 | 100% 0 to 0.5K | |
| 26-Feb-20 4:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 2,156 | -- | -- | 7% 32.15K to 34.31K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Grant | 2,250 | -- | -- | 7% 30.44K to 32.69K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Payment of Exercise | 542 | $61.43 | $33,295.10 | (2%) 32.69K to 32.15K | |
| 30-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-20 | Payment of Exercise | 571 | $64.92 | $37,069.30 | (2%) 31.02K to 30.44K | |
| 11-Jun-19 5:21 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jun-19 | Market Sale | 5,000 | $59.92 | $299,622.00 | (14%) 36.02K to 31.02K | < 1% |
| 30-Jan-19 3:35 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-19 | Payment of Exercise | 622 | $59.52 | $37,021.40 | (2%) 36.64K to 36.02K | < 1% |
| 25-Jan-19 4:49 PM View: | Consolidated Tomoka Land Co. (CTO) | 23-Jan-19 | Grant | 2,283 | -- | -- | 6% 36.64K to 38.92K | |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 02-Aug-18 | Market Option Sale | 3,117 | $62.97 | $196,278.00 | (8%) 37.47K to 34.35K | 6% |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Aug-18 | Payment of Exercise | 740 | $62.91 | $46,553.40 | (2%) 38.51K to 37.77K | 6% |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Aug-18 | Option Exercise | 5,000 | $29.34 | $146,700.00 | 15% 33.51K to 38.51K | |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 01-Aug-18 | Market Option Sale | 300 | $64.94 | $19,482.00 | (< 1%) 37.77K to 37.47K | 9% |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 31-Jul-18 | Payment of Exercise | 740 | $65.51 | $48,477.40 | (2%) 37.67K to 36.93K | 10% |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 31-Jul-18 | Option Exercise | 5,000 | $29.34 | $146,700.00 | 15% 32.67K to 37.67K | |
| 02-Aug-18 6:04 PM View: | Consolidated Tomoka Land Co. (CTO) | 31-Jul-18 | Market Option Sale | 3,417 | $65.16 | $222,665.00 | (9%) 36.93K to 33.51K | 9% |
| 16-Feb-18 9:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Feb-18 | Payment of Exercise | 820 | $64.25 | $52,685.00 | (2%) 33.49K to 32.67K | 8% |
| 31-Jan-18 5:22 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Jan-18 | Payment of Exercise | 729 | $60.19 | $43,878.50 | (2%) 33.52K to 32.79K | 2% |
| 26-Jan-18 6:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Jan-18 | Grant | 1,903 | -- | -- | 6% 31.61K to 33.52K | |
| 22-Dec-17 5:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 22-Dec-17 | Payment of Exercise | 820 | $62.49 | $51,241.80 | (3%) 32.43K to 31.61K | 5% |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 30-Aug-17 | Payment of Exercise | 198 | $54.64 | $10,818.70 | (< 1%) 33.95K to 33.75K | (8%) |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 30-Aug-17 | Option Exercise | 2,000 | $34.95 | $69,900.00 | 6% 31.95K to 33.95K | |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 30-Aug-17 | Market Option Sale | 1,320 | $54.92 | $72,491.80 | (4%) 33.75K to 32.43K | (8%) |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Aug-17 | Payment of Exercise | 197 | $54.73 | $10,781.80 | (< 1%) 33.47K to 33.27K | (8%) |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Aug-17 | Option Exercise | 2,000 | $34.95 | $69,900.00 | 6% 31.47K to 33.47K | |
| 31-Aug-17 4:52 PM View: | Consolidated Tomoka Land Co. (CTO) | 29-Aug-17 | Market Option Sale | 1,320 | $54.84 | $72,394.10 | (4%) 33.27K to 31.95K | (8%) |
| 24-Aug-17 6:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Aug-17 | Payment of Exercise | 188 | $54.09 | $10,168.90 | (< 1%) 34.3K to 34.11K | (9%) |
| 24-Aug-17 6:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Aug-17 | Option Exercise | 2,000 | $34.95 | $69,900.00 | 6% 32.3K to 34.3K | |
| 24-Aug-17 6:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Aug-17 | Market Option Sale | 2,640 | $53.78 | $141,968.00 | (8%) 34.11K to 31.47K | (10%) |
| 24-Aug-17 6:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 23-Aug-17 | Payment of Exercise | 196 | $53.25 | $10,437.00 | (< 1%) 32.49K to 32.3K | (11%) |
| 24-Aug-17 6:16 PM View: | Consolidated Tomoka Land Co. (CTO) | 23-Aug-17 | Option Exercise | 2,000 | $34.95 | $69,900.00 | 7% 30.49K to 32.49K |