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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 1:45 PM View:  | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 3,692 | $32.51 | $120,027.00 | (2%) 168.97K to 165.28K | 5% |
| 20-Feb-19 1:45 PM View: | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 1,251 | $32.51 | $40,670.00 | (< 1%) 165.28K to 164.02K | 5% |
| 15-Feb-19 1:26 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 5,044 | -- | -- | 3% 161.1K to 166.14K | |
| 15-Feb-19 1:26 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant Duplicate | 2,824 | -- | -- | 2% 166.14K to 168.97K | |
| 10-Jan-19 11:36 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Grant | 12,491 | -- | -- | 8% 152.07K to 164.56K | |
| 10-Jan-19 11:36 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Payment of Exercise | 3,462 | $28.31 | $98,009.20 | (2%) 164.56K to 161.1K | (10%) |
| 03-Jan-19 5:41 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Payment of Exercise | 4,755 | $28.31 | $134,614.00 | (3%) 156.82K to 152.07K | (10%) |
| 03-Jan-19 5:41 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Option Exercise | 16,196 | -- | -- | 12% 140.63K to 156.82K | |
| 20-Feb-18 6:37 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 4,907 | -- | -- | 4% 137.43K to 142.33K | |
| 20-Feb-18 6:37 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 3,809 | -- | -- | 3% 142.33K to 146.14K | |
| 20-Feb-18 6:37 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 4,131 | $23.63 | $97,615.50 | (3%) 146.14K to 142.01K | (28%) |
| 20-Feb-18 6:37 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 1,383 | $23.63 | $32,680.30 | (< 1%) 142.01K to 140.63K | (28%) |
| 10-Jan-18 3:29 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Grant | 16,197 | -- | -- | 13% 126.45K to 142.65K | |
| 10-Jan-18 3:29 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Payment of Exercise | 5,223 | $26.04 | $136,007.00 | (4%) 142.65K to 137.43K | (16%) |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 4,426 | -- | -- | 4% 126.37K to 130.79K | |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 3,627 | -- | -- | 3% 130.79K to 134.42K | |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Payment of Exercise | 6,387 | $23.99 | $153,224.00 | (5%) 134.42K to 128.03K | (23%) |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Payment of Exercise | 1,580 | $23.99 | $37,904.20 | (1%) 128.03K to 126.45K | (23%) |
| 19-Feb-16 4:33 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 4,580 | -- | -- | 4% 118.65K to 123.23K | |
| 19-Feb-16 4:33 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 3,137 | -- | -- | 3% 123.23K to 126.37K | |
| 17-Feb-16 2:50 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 7,646 | $25.09 | $191,838.00 | (6%) 127.62K to 119.98K | (23%) |
| 17-Feb-16 2:50 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 1,328 | $25.09 | $33,319.50 | (1%) 119.98K to 118.65K | (23%) |
| 01-Apr-15 3:04 PM View: | Store Capital Corp (STOR) | 30-Mar-15 | Acquisition (other) | 12,525 | -- | -- | 11% 115.1K to 127.62K | |
| 31-Mar-15 5:25 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 4,627 | -- | -- | 4% 106.96K to 111.59K | |
| 31-Mar-15 5:25 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 3,509 | -- | -- | 3% 111.59K to 115.1K | |
| 31-Dec-14 10:42 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 18,536 | -- | -- | 22% 84.95K to 103.49K | |
| 31-Dec-14 10:42 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 3,475 | -- | -- | 3% 103.49K to 106.96K | |
| 24-Nov-14 4:41 PM View: | Store Capital Corp (STOR) | 21-Nov-14 | Purchase | 162 | $18.50 | $2,997.00 | < 1% 84.79K to 84.95K | |
| 03-Aug-07 9:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 95,489 | -- | -- | (100%) 95.49K to 0 | |
| 11-Jan-07 4:17 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Jan-07 | Grant | 36,410 | -- | -- | 62% 59.08K to 95.49K | |
| 16-May-06 11:57 AM View: | Spirit Realty Capital, Inc. (SRC) | 15-May-06 | Market Purchase | 1,300 | $11.37 | $14,781.00 | 2% 57.78K to 59.08K | 39% |
| 10-Jan-06 5:10 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-06 | Grant | 34,904 | -- | -- | 153% 22.88K to 57.78K | |
| 14-Nov-05 10:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 10-Nov-05 | Market Purchase | 375 | $11.30 | $4,237.50 | 2% 22.5K to 22.88K | 45% |
| 18-Aug-05 11:36 AM View: | Spirit Realty Capital, Inc. (SRC) | 17-Aug-05 | Market Purchase | 2,500 | $10.24 | $25,600.00 | 12% 20.0K to 22.5K | 62% |
| 18-Jul-05 2:55 PM View: | Spirit Realty Capital, Inc. (SRC) | 15-Jul-05 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |