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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:00 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 510,817 | -- | -- | (100%) 510.82K to 0 | |
| 31-May-22 8:26 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | < 1% 505.95K to 510.82K | |
| 22-Feb-21 7:05 PM View: | Store Capital Corp (STOR) | 18-Feb-21 | Grant | 6,223 | -- | -- | 1% 499.73K to 505.95K | |
| 18-Feb-20 6:36 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 5,089 | -- | -- | 1% 494.64K to 499.73K | |
| 15-Feb-19 1:42 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 6,275 | -- | -- | 1% 488.37K to 494.64K | |
| 20-Feb-18 6:46 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 8,464 | -- | -- | 2% 479.9K to 488.37K | |
| 17-Feb-17 12:50 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 8,337 | -- | -- | 2% 471.57K to 479.9K | |
| 19-Feb-16 4:13 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 7,843 | -- | -- | 2% 463.72K to 471.57K | |
| 01-Apr-15 3:26 PM View: | Store Capital Corp (STOR) | 30-Mar-15 | Acquisition (other) | 417,496 | -- | -- | 903% 46.23K to 463.72K | |
| 31-Mar-15 6:14 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 8,772 | -- | -- | 23% 37.46K to 46.23K | |
| 03-Aug-07 9:46 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 1,313,660 | -- | -- | (50%) 2.64M to 1.33M | |
| 03-Aug-07 9:46 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 1,327,880 | -- | -- | (100%) 1.33M to 0 | |
| 11-Jan-07 4:16 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Jan-07 | Grant | 101,135 | -- | -- | 4% 2.54M to 2.64M | |
| 10-Jan-06 5:05 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-06 | Grant | 87,260 | -- | -- | 4% 2.45M to 2.54M | |
| 22-Feb-05 2:33 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-Feb-05 | Grant | 50,000 | -- | -- | 2% 2.4M to 2.45M |