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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:53 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 85,443 | -- | -- | (100%) 85.79K to 0.35K | |
| 03-Feb-23 4:53 PM View: | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 350 | -- | -- | (100%) 0.35K to 0 | |
| 31-May-22 8:23 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | 6% 80.93K to 85.79K | |
| 30-Aug-21 7:01 PM View: | Store Capital Corp (STOR) | 27-Aug-21 | Market Sale | 5,000 | $35.92 | $179,604.00 | (6%) 85.93K to 80.93K | < 1% |
| 01-Jun-21 6:46 PM View: | Store Capital Corp (STOR) | 27-May-21 | Grant | 3,819 | -- | -- | 5% 82.11K to 85.93K | |
| 01-Jun-20 5:02 PM View: | Store Capital Corp (STOR) | 28-May-20 | Grant | 4,968 | -- | -- | 6% 77.14K to 82.11K | |
| 14-May-20 4:25 PM View: | Store Capital Corp (STOR) | 13-May-20 | Market Purchase | 8,000 | $18.24 | $145,938.00 | 12% 69.14K to 77.14K | 76% |
| 03-Mar-20 6:56 PM View: | Store Capital Corp (STOR) | 02-Mar-20 | Market Purchase | 3,000 | $33.35 | $100,042.00 | 5% 66.14K to 69.14K | (5%) |
| 13-Dec-19 2:45 PM View: | Store Capital Corp (STOR) | 12-Dec-19 | Market Purchase | 10,000 | $37.42 | $374,194.00 | 18% 56.14K to 66.14K | (16%) |
| 12-Sep-19 5:07 PM View: | Store Capital Corp (STOR) | 10-Sep-19 | Market Purchase | 2,000 | $36.11 | $72,222.80 | 4% 54.14K to 56.14K | (14%) |
| 03-Jun-19 1:27 PM View: | Store Capital Corp (STOR) | 30-May-19 | Grant | 2,974 | -- | -- | 6% 51.17K to 54.14K | |
| 29-Nov-18 12:48 PM View: | Store Capital Corp (STOR) | 28-Nov-18 | Market Purchase | 3,000 | $29.53 | $88,580.10 | 6% 48.17K to 51.17K | 6% |
| 01-Jun-18 5:39 PM View: | Store Capital Corp (STOR) | 31-May-18 | Grant | 3,545 | -- | -- | 8% 44.63K to 48.17K | |
| 28-Feb-18 3:29 PM View: | Store Capital Corp (STOR) | 28-Feb-18 | Market Purchase | 4,000 | $23.75 | $95,000.00 | 10% 40.63K to 44.63K | 27% |
| 02-Jun-17 6:25 PM View: | Store Capital Corp (STOR) | 01-Jun-17 | Grant | 4,581 | -- | -- | 13% 36.04K to 40.63K | |
| 10-May-17 3:12 PM View: | Store Capital Corp (STOR) | 09-May-17 | Market Purchase | 5,000 | $20.81 | $104,050.00 | 16% 31.04K to 36.04K | 40% |
| 02-Dec-16 4:54 PM View: | Store Capital Corp (STOR) | 01-Dec-16 | Market Purchase | 4,000 | $24.15 | $96,600.00 | 15% 26.69K to 30.69K | 24% |
| 02-Dec-16 4:54 PM View: | Store Capital Corp (STOR) | 01-Dec-16 | Market Purchase | 350 | $24.15 | $8,452.50 | 1% 30.69K to 31.04K | 24% |
| 06-Jun-16 5:25 PM View: | Store Capital Corp (STOR) | 02-Jun-16 | Grant | 3,101 | -- | -- | 13% 23.59K to 26.69K | |
| 26-Aug-15 1:02 PM View: | Store Capital Corp (STOR) | 25-Aug-15 | Market Purchase | 10,000 | $20.35 | $203,500.00 | 74% 13.59K to 23.59K | 55% |
| 05-Jun-15 12:24 PM View: | Store Capital Corp (STOR) | 04-Jun-15 | Grant | 3,864 | -- | -- | 40% 9.73K to 13.59K | |
| 06-Feb-15 10:14 AM View: | Alesco Financial Inc. (COHN) | 04-Feb-15 | Grant | 30,303 | -- | -- | 20% 149.44K to 179.75K | |
| 24-Nov-14 5:13 PM View: | Store Capital Corp (STOR) | 21-Nov-14 | Grant | 4,324 | -- | -- | 100% 0 to 4.32K | |
| 24-Nov-14 5:13 PM View: | Store Capital Corp (STOR) | 21-Nov-14 | Purchase | 5,405 | $18.50 | $99,992.50 | 125% 4.32K to 9.73K | |
| 14-Feb-14 5:18 PM View: | Alesco Financial Inc. (COHN) | 12-Feb-14 | Grant | 22,634 | -- | -- | 18% 126.81K to 149.44K | |
| 16-May-13 5:52 PM View: | Alesco Financial Inc. (COHN) | 15-May-13 | Market Purchase | 9,800 | $2.16 | $21,168.00 | 8% 117.01K to 126.81K | (58%) |
| 16-May-13 5:52 PM View: | Alesco Financial Inc. (COHN) | 14-May-13 | Market Purchase | 40,200 | $2.21 | $88,842.00 | 52% 76.81K to 117.01K | (59%) |
| 06-Mar-13 9:51 AM View: | Alesco Financial Inc. (COHN) | 04-Mar-13 | Grant | 19,231 | -- | -- | 33% 57.58K to 76.81K | |
| 13-Mar-12 4:06 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-12 | Grant | 37,414 | -- | -- | 186% 20.16K to 57.58K | |
| 07-Feb-11 6:58 PM View: | Alesco Financial Inc. (COHN) | 03-Feb-11 | Grant | 11,677 | -- | -- | 138% 8.49K to 20.16K | |
| 11-Mar-10 6:02 PM View: | Alesco Financial Inc. (COHN) | 09-Mar-10 | Grant | 8,487 | -- | -- | 100% 0 to 8.49K | |
| 09-Nov-07 4:48 PM View: | RAM Holdings Ltd. (RAMR.PK) | 08-Nov-07 | Market Purchase | 15,000 | $5.88 | $88,263.00 | 100% 0 to 15.0K | (86%) |