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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-23 8:14 PM View:  | Essential Properties Realty... (EPRT) | 13-Apr-22 | Grant | 395 | -- | -- | < 1% 255.22K to 255.62K | |
| 17-Feb-22 4:15 PM View: | Essential Properties Realty... (EPRT) | 15-Feb-22 | Grant | 9,693 | -- | -- | 4% 245.53K to 255.22K | |
| 20-Jan-22 4:24 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-22 | Grant | 76,885 | -- | -- | 42% 181.94K to 258.82K | |
| 20-Jan-22 4:24 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-22 | Payment of Exercise | 13,292 | $27.60 | $366,859.00 | (5%) 258.82K to 245.53K | |
| 11-Jan-22 5:40 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-22 | Payment of Exercise | 1,408 | $28.30 | $39,846.40 | (< 1%) 183.35K to 181.94K | |
| 02-Jul-21 4:16 PM View: | Essential Properties Realty... (EPRT) | 30-Jun-21 | Private Sale (Planned) | 31,158 | $27.10 | $844,382.00 | (15%) 214.5K to 183.35K | |
| 24-Feb-21 4:45 PM View: | Essential Properties Realty... (EPRT) | 22-Feb-21 | Grant | 13,894 | -- | -- | 7% 200.61K to 214.5K | |
| 12-Jan-21 5:20 PM View: | Essential Properties Realty... (EPRT) | 11-Jan-21 | Market Sale (Planned) | 756 | $20.97 | $15,853.70 | (< 1%) 201.37K to 200.61K | (1%) |
| 12-Jan-21 5:20 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-21 | Payment of Exercise | 644 | $20.64 | $13,292.20 | (< 1%) 202.01K to 201.37K | (3%) |
| 02-Jul-20 1:11 PM View: | Essential Properties Realty... (EPRT) | 30-Jun-20 | Sale (Planned) | 34,693 | $14.91 | $517,113.00 | (15%) 236.7K to 202.01K | |
| 08-Jan-20 5:24 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-20 | Grant | 7,428 | -- | -- | 3% 229.28K to 236.7K | |
| 11-Sep-19 4:38 PM View: | Essential Properties Realty... (EPRT) | 11-Sep-19 | Market Purchase | 5,000 | $22.48 | $112,379.00 | 2% 224.28K to 229.28K | (6%) |
| 01-Jul-19 4:35 PM View: | Essential Properties Realty... (EPRT) | 28-Jun-19 | Market Sale | 24,352 | $19.82 | $482,649.00 | (10%) 248.63K to 224.28K | (7%) |
| 10-Jan-19 12:55 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-19 | Grant | 8,821 | -- | -- | 4% 239.81K to 248.63K | |
| 06-Nov-18 11:47 AM View: | Essential Properties Realty... (EPRT) | 06-Nov-18 | Purchase | 6,000 | $14.12 | $84,705.00 | 3% 233.81K to 239.81K | |
| 23-Aug-18 4:36 PM View: | Essential Properties Realty... (EPRT) | 22-Aug-18 | Purchase | 8,000 | $14.31 | $114,453.00 | 4% 225.81K to 233.81K | |
| 27-Jun-18 4:47 PM View: | Essential Properties Realty... (EPRT) | 25-Jun-18 | Grant | 225,806 | -- | -- | 100% 0 to 225.81K | |
| 08-Mar-16 4:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Mar-16 | Payment of Exercise | 4,879 | $10.64 | $51,912.60 | (2%) 242.17K to 237.29K | |
| 04-Mar-16 4:18 PM View: | Spirit Realty Capital, Inc. (SRC) | 22-Feb-16 | Grant | 43,762 | $11.14 | $487,509.00 | 22% 198.41K to 242.17K | |
| 06-Jan-16 5:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Jan-16 | Payment of Exercise | 5,164 | $10.02 | $51,743.30 | (3%) 203.57K to 198.41K | |
| 06-Jan-16 5:36 PM View: | Spirit Realty Capital, Inc. (SRC) | 31-Dec-15 | Grant | 45,391 | $10.02 | $454,818.00 | 25% 178.04K to 223.43K | |
| 06-Jan-16 5:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 31-Dec-15 | Payment of Exercise | 19,860 | $10.02 | $198,997.00 | (9%) 223.43K to 203.57K | |
| 29-Sep-15 9:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Sep-15 | Payment of Exercise | 9,696 | $9.22 | $89,397.10 | (5%) 187.74K to 178.04K | |
| 17-Sep-15 10:51 AM View: | Spirit Realty Capital, Inc. (SRC) | 16-Sep-15 | Purchase | 4,300 | $9.26 | $39,810.70 | 2% 183.44K to 187.74K | |
| 10-Mar-15 9:03 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Mar-15 | Grant | 50,209 | $11.67 | $585,939.00 | 38% 133.23K to 183.44K | |
| 05-Jan-15 7:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Jan-15 | Payment of Exercise | 5,048 | $11.89 | $60,020.70 | (4%) 138.28K to 133.23K | |
| 26-Sep-14 8:08 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-14 | Payment of Exercise | 9,255 | $10.99 | $101,712.00 | (6%) 147.53K to 138.28K | |
| 28-Feb-14 4:49 PM View: | Spirit Realty Capital, Inc. (SRC) | 21-Feb-14 | Grant | 28,466 | $10.89 | $309,995.00 | 24% 119.07K to 147.53K | |
| 19-Jul-13 5:21 PM View: | Spirit Realty Capital, Inc. (SRC) | 17-Jul-13 | Disposition | 62,509 | -- | -- | (50%) 125.02K to 62.51K | |
| 16-Jul-13 1:44 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Jul-13 | Grant | 9,749 | $17.95 | $174,995.00 | 18% 52.76K to 62.51K | (44%) |
| 25-Sep-12 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-12 | Grant | 52,760 | $15.00 | $791,400.00 | 100% 0 to 52.76K | |
| 03-Aug-07 9:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 120,615 | -- | -- | (100%) 120.61K to 0 | |
| 11-Jan-07 4:19 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Jan-07 | Grant | 36,410 | -- | -- | 43% 84.2K to 120.61K | |
| 10-Jan-06 5:09 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-06 | Grant | 34,904 | -- | -- | 71% 49.3K to 84.2K | |
| 22-Feb-05 2:38 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-Feb-05 | Grant | 20,000 | -- | -- | 68% 29.3K to 49.3K |