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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:41 PM View:  | Four Corners Property Trust... (FCPT) | 15-Oct-24 | Acquisition (other) | 518 | -- | -- | 1% 51.07K to 51.59K | |
| 17-Jul-24 5:22 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-24 | Acquisition (other) | 574 | -- | -- | 1% 50.5K to 51.07K | |
| 10-Jun-24 5:40 PM View: | Four Corners Property Trust... (FCPT) | 06-Jun-24 | Grant | 4,859 | -- | -- | 11% 45.64K to 50.5K | |
| 16-Apr-24 4:25 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-24 | Acquisition (other) | 562 | -- | -- | 1% 45.08K to 45.64K | |
| 16-Jan-24 6:45 PM View: | Four Corners Property Trust... (FCPT) | 12-Jan-24 | Acquisition (other) | 512 | -- | -- | 1% 44.56K to 45.08K | |
| 17-Oct-23 12:56 PM View: | Four Corners Property Trust... (FCPT) | 13-Oct-23 | Acquisition (other) | 580 | -- | -- | 1% 43.98K to 44.56K | |
| 18-Jul-23 2:22 PM View: | Four Corners Property Trust... (FCPT) | 14-Jul-23 | Acquisition (other) | 476 | -- | -- | 1% 43.51K to 43.98K | |
| 09-Jun-23 4:20 PM View: | Four Corners Property Trust... (FCPT) | 08-Jun-23 | Grant | 4,553 | -- | -- | 12% 38.95K to 43.51K | |
| 17-Apr-23 6:45 PM View: | Four Corners Property Trust... (FCPT) | 14-Apr-23 | Acquisition (other) | 413 | -- | -- | 1% 38.54K to 38.95K | |
| 18-Jan-23 1:28 PM View: | Four Corners Property Trust... (FCPT) | 13-Jan-23 | Acquisition (other) | 373 | -- | -- | < 1% 38.17K to 38.54K | |
| 17-Oct-22 5:33 PM View: | Four Corners Property Trust... (FCPT) | 14-Oct-22 | Acquisition (other) | 436 | -- | -- | 1% 37.73K to 38.17K | |
| 27-Sep-22 1:51 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 14,962 | $32.00 | $478,784.00 | (100%) 14.96K to 0 | < 1% |
| 18-Jul-22 9:38 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-22 | Acquisition (other) | 359 | -- | -- | < 1% 37.37K to 37.73K | |
| 14-Jun-22 4:06 PM View: | Four Corners Property Trust... (FCPT) | 10-Jun-22 | Grant | 4,502 | -- | -- | 14% 32.87K to 37.37K | |
| 21-Apr-22 5:03 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 2,000 | $22.00 | $44,000.00 | (100%) 2.0K to 0 | 1% |
| 14-Apr-22 6:35 PM View: | Four Corners Property Trust... (FCPT) | 14-Apr-22 | Acquisition (other) | 291 | -- | -- | < 1% 32.58K to 32.87K | |
| 18-Jan-22 11:32 AM View: | Four Corners Property Trust... (FCPT) | 14-Jan-22 | Acquisition (other) | 297 | -- | -- | < 1% 32.28K to 32.58K | |
| 18-Oct-21 7:58 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-21 | Acquisition (other) | 274 | -- | -- | < 1% 32.01K to 32.28K | |
| 15-Jul-21 8:02 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-21 | Acquisition (other) | 272 | -- | -- | < 1% 31.74K to 32.01K | |
| 15-Jun-21 3:33 PM View: | Four Corners Property Trust... (FCPT) | 11-Jun-21 | Grant | 3,495 | -- | -- | 12% 28.24K to 31.74K | |
| 19-May-21 6:07 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | 39% 10.79K to 14.96K | |
| 16-Apr-21 10:00 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-21 | Acquisition (other) | 232 | -- | -- | < 1% 28.01K to 28.24K | |
| 19-Jan-21 12:56 PM View: | Four Corners Property Trust... (FCPT) | 15-Jan-21 | Acquisition (other) | 226 | -- | -- | < 1% 27.78K to 28.01K | |
| 15-Oct-20 8:02 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-20 | Acquisition (other) | 228 | -- | -- | < 1% 27.56K to 27.78K | |
| 16-Jul-20 2:30 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-20 | Acquisition (other) | 259 | -- | -- | < 1% 27.3K to 27.56K | |
| 15-Jun-20 3:44 PM View: | Four Corners Property Trust... (FCPT) | 12-Jun-20 | Grant | 3,677 | -- | -- | 16% 23.62K to 27.3K | |
| 03-Jun-20 7:29 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | 101% 5.36K to 10.79K | |
| 15-Apr-20 7:44 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-20 | Acquisition (other) | 248 | -- | -- | 1% 23.37K to 23.62K | |
| 16-Jan-20 9:43 AM View: | Four Corners Property Trust... (FCPT) | 15-Jan-20 | Acquisition (other) | 173 | -- | -- | < 1% 23.2K to 23.37K | |
| 11-Dec-19 5:20 PM View: | Evolution Petroleum Corp. (EPM) | 10-Dec-19 | Grant | 11,279 | $5.32 | $60,004.30 | 31% 36.67K to 47.95K | |
| 15-Oct-19 7:58 PM View: | Four Corners Property Trust... (FCPT) | 15-Oct-19 | Acquisition (other) | 162 | -- | -- | < 1% 23.04K to 23.2K | |
| 15-Jul-19 5:00 PM View: | Four Corners Property Trust... (FCPT) | 15-Jul-19 | Acquisition (other) | 163 | -- | -- | < 1% 22.87K to 23.04K | |
| 17-Jun-19 4:21 PM View: | Four Corners Property Trust... (FCPT) | 15-Jun-19 | Grant | 2,980 | -- | -- | 15% 19.89K to 22.87K | |
| 11-Jun-19 4:21 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 4,077 | -- | -- | (100%) 4.08K to 0 | |
| 02-May-19 5:03 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-May-19 | Grant | 3,917 | -- | -- | 841% 0.47K to 4.38K | |
| 15-Apr-19 8:01 PM View: | Four Corners Property Trust... (FCPT) | 15-Apr-19 | Acquisition (other) | 125 | -- | -- | < 1% 19.77K to 19.89K | |
| 13-Mar-19 4:07 PM View: | Gcp Applied Technologies Inc. (GCP) | 12-Mar-19 | Grant | 466 | -- | -- | 100% 0 to 0.47K | |
| 15-Jan-19 5:42 PM View: | Four Corners Property Trust... (FCPT) | 14-Jan-19 | Acquisition (other) | 137 | -- | -- | < 1% 19.63K to 19.77K | |
| 02-Jan-19 4:25 PM View: | Evolution Petroleum Corp. (EPM) | 31-Dec-18 | Market Purchase | 6,800 | $6.81 | $46,308.00 | 23% 29.87K to 36.67K | (59%) |
| 07-Dec-18 4:29 PM View: | Forest City Realty Trust, I... (FCEA) | 07-Dec-18 | Disposition | 5,432 | -- | -- | (100%) 5.43K to 0 | |
| 07-Dec-18 5:42 PM View: | Evolution Petroleum Corp. (EPM) | 06-Dec-18 | Grant | 7,043 | $8.52 | $60,006.40 | 31% 22.82K to 29.87K | (67%) |
| 12-Oct-18 7:25 PM View: | Four Corners Property Trust... (FCPT) | 12-Oct-18 | Acquisition (other) | 136 | -- | -- | < 1% 19.5K to 19.63K | |
| 16-Jul-18 5:41 PM View: | Four Corners Property Trust... (FCPT) | 13-Jul-18 | Acquisition (other) | 135 | -- | -- | < 1% 19.36K to 19.5K | |
| 21-Jun-18 5:38 PM View: | Forest City Realty Trust, I... (FCEA) | 20-Jun-18 | Grant | 5,432 | -- | -- | 100% 0 to 5.43K | |
| 18-Jun-18 7:37 PM View: | Four Corners Property Trust... (FCPT) | 15-Jun-18 | Grant | 2,803 | -- | -- | 17% 16.56K to 19.36K | |
| 04-May-18 3:39 PM View: | Bemis Co. Inc. (BMS) | 03-May-18 | Grant | 3,095 | -- | -- | 384% 0.81K to 3.9K | |
| 16-Apr-18 8:15 PM View: | Four Corners Property Trust... (FCPT) | 13-Apr-18 | Acquisition (other) | 112 | -- | -- | < 1% 16.45K to 16.56K | |
| 20-Mar-18 3:45 PM View: | Bemis Co. Inc. (BMS) | 16-Mar-18 | Grant | 241 | -- | -- | 43% 0.57K to 0.81K | |
| 12-Jan-18 8:45 PM View: | Four Corners Property Trust... (FCPT) | 12-Jan-18 | Acquisition (other) | 105 | -- | -- | < 1% 16.34K to 16.45K | |
| 13-Dec-17 6:25 PM View: | Four Corners Property Trust... (FCPT) | 12-Dec-17 | Grant | 1,208 | -- | -- | 8% 15.13K to 16.34K |