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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:26 AM View:  | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 27,881 | -- | -- | (100%) 27.88K to 0 | |
| 01-Nov-23 1:27 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Oct-23 | Disposition | 51,991 | $8.50 | $441,924.00 | (100%) 51.99K to 0 | |
| 12-May-23 4:06 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 10-May-23 | Grant | 10,122 | -- | -- | 24% 41.87K to 51.99K | |
| 04-May-23 10:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-May-23 | Grant | 3,476 | -- | -- | 14% 24.41K to 27.88K | |
| 21-Jun-22 4:21 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 16-Jun-22 | Grant | 11,046 | -- | -- | 36% 30.82K to 41.87K | |
| 20-May-22 4:21 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-May-22 | Grant | 3,153 | -- | -- | 15% 21.25K to 24.41K | |
| 21-May-21 4:37 PM View: | Spirit Realty Capital, Inc. (SRC) | 19-May-21 | Grant | 2,386 | $46.10 | $109,995.00 | 13% 18.87K to 21.25K | < 1% |
| 30-Apr-21 4:14 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-21 | Grant | 5,212 | -- | -- | 20% 25.61K to 30.82K | |
| 10-Jun-20 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 08-Jun-20 | Grant | 2,754 | $39.94 | $109,995.00 | 17% 16.11K to 18.87K | 6% |
| 01-May-20 9:53 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 29-Apr-20 | Grant | 9,025 | -- | -- | 52% 17.19K to 26.22K | |
| 13-May-19 4:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-May-19 | Grant | 2,636 | $41.72 | $109,974.00 | 20% 13.48K to 16.11K | (5%) |
| 02-May-19 5:19 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 30-Apr-19 | Grant | 5,925 | -- | -- | 53% 11.27K to 17.19K | |
| 28-Jun-18 4:37 PM View: | Spirit Realty Capital, Inc. (SRC) | 27-Jun-18 | Grant | 10,241 | $8.30 | $85,000.30 | 18% 57.14K to 67.38K | |
| 04-May-18 5:56 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 02-May-18 | Grant | 3,572 | -- | -- | 46% 7.7K to 11.27K | |
| 29-Jun-17 5:25 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Jun-17 | Grant | 17,764 | $7.60 | $135,006.00 | 45% 39.38K to 57.14K | |
| 09-Jun-17 8:52 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 07-Jun-17 | Grant | 3,589 | -- | -- | 87% 4.11K to 7.7K | |
| 02-May-17 8:24 PM View: | Fiesta Restaurant Group, Inc. (FRGI) | 28-Apr-17 | Grant | 4,107 | -- | -- | 100% 0 to 4.11K | |
| 12-May-16 7:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 11-May-16 | Grant | 7,210 | $11.79 | $85,005.90 | 22% 32.16K to 39.38K | |
| 01-Jun-15 8:08 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-May-15 | Grant | 7,756 | $10.96 | $85,005.80 | 32% 24.41K to 32.16K | |
| 04-Jun-14 8:01 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Jun-14 | Grant | 7,080 | $11.30 | $80,004.00 | 41% 17.33K to 24.41K | |
| 19-Jul-13 5:20 PM View: | Spirit Realty Capital, Inc. (SRC) | 17-Jul-13 | Disposition | 9,098 | -- | -- | (50%) 18.2K to 9.1K | |
| 16-Jul-13 1:40 PM View: | Spirit Realty Capital, Inc. (SRC) | 12-Jun-13 | Grant | 4,098 | $19.52 | $79,993.00 | 82% 5.0K to 9.1K | (48%) |
| 25-Sep-12 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-12 | Grant | 5,000 | $15.00 | $75,000.00 | 100% 0 to 5.0K |