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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 5:55 PM View:  | Netstreit Corp. (NTST) | 17-Aug-24 | Payment of Exercise | 2,567 | $16.01 | $41,097.70 | (1%) 227.9K to 225.33K | |
| 20-Aug-24 5:55 PM View: | Netstreit Corp. (NTST) | 17-Aug-24 | Option Exercise | 6,111 | -- | -- | 3% 221.79K to 227.9K | |
| 12-Mar-24 3:47 PM View: | Netstreit Corp. (NTST) | 08-Mar-24 | Grant | 35,169 | -- | -- | 19% 187.89K to 223.06K | |
| 12-Mar-24 3:47 PM View: | Netstreit Corp. (NTST) | 08-Mar-24 | Payment of Exercise | 27,021 | $17.40 | $470,165.00 | (11%) 248.81K to 221.79K | |
| 12-Mar-24 3:47 PM View: | Netstreit Corp. (NTST) | 08-Mar-24 | Option Exercise | 25,754 | -- | -- | 12% 223.06K to 248.81K | |
| 01-Mar-24 5:31 PM View: | Netstreit Corp. (NTST) | 28-Feb-24 | Payment of Exercise | 19,705 | $16.74 | $329,862.00 | (9%) 207.59K to 187.89K | |
| 01-Mar-24 5:31 PM View: | Netstreit Corp. (NTST) | 28-Feb-24 | Option Exercise | 44,430 | -- | -- | 27% 163.16K to 207.59K | |
| 27-Dec-23 3:58 PM View: | Netstreit Corp. (NTST) | 23-Dec-23 | Payment of Exercise | 11,756 | $17.62 | $207,141.00 | (7%) 174.92K to 163.16K | |
| 27-Dec-23 3:58 PM View: | Netstreit Corp. (NTST) | 23-Dec-23 | Option Exercise | 30,380 | -- | -- | 21% 144.54K to 174.92K | |
| 21-Aug-23 5:48 PM View: | Netstreit Corp. (NTST) | 17-Aug-23 | Payment of Exercise | 2,405 | $16.89 | $40,620.40 | (2%) 146.94K to 144.54K | |
| 21-Aug-23 5:48 PM View: | Netstreit Corp. (NTST) | 17-Aug-23 | Option Exercise | 6,111 | -- | -- | 4% 140.83K to 146.94K | |
| 03-Aug-23 4:08 PM View: | Netstreit Corp. (NTST) | 03-Aug-23 | Private Purchase | 3,181 | $17.28 | $54,982.70 | 2% 137.65K to 140.83K | |
| 10-Mar-23 11:17 AM View: | Netstreit Corp. (NTST) | 08-Mar-23 | Payment of Exercise | 8,421 | $19.81 | $166,820.00 | (6%) 146.07K to 137.65K | |
| 10-Mar-23 11:17 AM View: | Netstreit Corp. (NTST) | 08-Mar-23 | Option Exercise | 25,753 | -- | -- | 21% 120.32K to 146.07K | |
| 02-Mar-23 4:05 PM View: | Netstreit Corp. (NTST) | 28-Feb-23 | Payment of Exercise | 5,394 | $20.19 | $108,905.00 | (4%) 125.71K to 120.32K | |
| 02-Mar-23 4:05 PM View: | Netstreit Corp. (NTST) | 28-Feb-23 | Option Exercise | 22,150 | -- | -- | 21% 103.56K to 125.71K | |
| 28-Dec-22 3:54 PM View: | Netstreit Corp. (NTST) | 23-Dec-22 | Payment of Exercise | 11,955 | $19.23 | $229,895.00 | (10%) 115.52K to 103.56K | |
| 28-Dec-22 3:54 PM View: | Netstreit Corp. (NTST) | 23-Dec-22 | Option Exercise | 30,380 | -- | -- | 36% 85.14K to 115.52K | |
| 19-Aug-22 3:09 PM View: | Netstreit Corp. (NTST) | 17-Aug-22 | Payment of Exercise | 2,405 | $21.08 | $50,697.40 | (3%) 87.54K to 85.14K | |
| 19-Aug-22 3:09 PM View: | Netstreit Corp. (NTST) | 17-Aug-22 | Option Exercise | 6,111 | -- | -- | 8% 81.43K to 87.54K | |
| 10-Mar-22 6:12 PM View: | Netstreit Corp. (NTST) | 08-Mar-22 | Payment of Exercise | 6,422 | $6.76 | $43,435.80 | (7%) 87.85K to 81.43K | |
| 10-Mar-22 6:12 PM View: | Netstreit Corp. (NTST) | 08-Mar-22 | Option Exercise | 25,751 | -- | -- | 41% 62.1K to 87.85K | |
| 27-Dec-21 3:02 PM View: | Netstreit Corp. (NTST) | 23-Dec-21 | Payment of Exercise | 8,532 | $21.68 | $184,974.00 | (12%) 70.64K to 62.1K | |
| 27-Dec-21 3:02 PM View: | Netstreit Corp. (NTST) | 23-Dec-21 | Option Exercise | 30,380 | -- | -- | 75% 40.26K to 70.64K | |
| 19-Aug-21 2:54 PM View: | Netstreit Corp. (NTST) | 17-Aug-21 | Payment of Exercise | 1,489 | $25.38 | $37,790.80 | (4%) 41.74K to 40.26K | |
| 19-Aug-21 2:54 PM View: | Netstreit Corp. (NTST) | 17-Aug-21 | Option Exercise | 6,111 | -- | -- | 17% 35.63K to 41.74K | |
| 04-Aug-21 7:47 AM View: | Netstreit Corp. (NTST) | 03-Aug-21 | Option Exercise | 8,884 | -- | -- | 33% 26.75K to 35.63K | |
| 29-Dec-20 9:52 AM View: | Netstreit Corp. (NTST) | 23-Dec-20 | Payment of Exercise | 7,398 | $18.48 | $136,715.00 | (22%) 34.15K to 26.75K | |
| 29-Dec-20 9:52 AM View: | Netstreit Corp. (NTST) | 23-Dec-20 | Option Exercise | 30,380 | -- | -- | 806% 3.77K to 34.15K | |
| 06-Nov-20 2:18 PM View: | Netstreit Corp. (NTST) | 05-Nov-20 | Purchase | 3,767 | $17.88 | $67,354.00 | 100% 0 to 3.77K | |
| 08-Mar-16 4:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Mar-16 | Payment of Exercise | 3,476 | $10.64 | $36,984.60 | (2%) 193.88K to 190.41K | |
| 04-Mar-16 4:17 PM View: | Spirit Realty Capital, Inc. (SRC) | 22-Feb-16 | Grant | 38,151 | $11.14 | $425,002.00 | 24% 155.73K to 193.88K | |
| 06-Jan-16 5:41 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Jan-16 | Payment of Exercise | 5,246 | $10.02 | $52,564.90 | (3%) 160.98K to 155.73K | |
| 06-Jan-16 5:36 PM View: | Spirit Realty Capital, Inc. (SRC) | 31-Dec-15 | Grant | 45,391 | $10.02 | $454,818.00 | 34% 134.72K to 180.11K | |
| 06-Jan-16 5:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 31-Dec-15 | Payment of Exercise | 19,127 | $10.02 | $191,653.00 | (11%) 180.11K to 160.98K | |
| 29-Sep-15 9:59 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Sep-15 | Payment of Exercise | 10,302 | $9.22 | $94,984.40 | (7%) 145.02K to 134.72K | |
| 10-Mar-15 9:03 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Mar-15 | Grant | 32,124 | $11.67 | $374,887.00 | 28% 112.89K to 145.02K | |
| 05-Jan-15 7:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Jan-15 | Payment of Exercise | 5,131 | $11.89 | $61,007.60 | (4%) 118.03K to 112.89K | |
| 26-Sep-14 8:08 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-14 | Payment of Exercise | 10,302 | $10.99 | $113,219.00 | (8%) 128.33K to 118.03K | |
| 28-Feb-14 4:50 PM View: | Spirit Realty Capital, Inc. (SRC) | 21-Feb-14 | Grant | 24,344 | $10.89 | $265,106.00 | 23% 103.98K to 128.33K | |
| 27-Sep-13 5:24 PM View: | Spirit Realty Capital, Inc. (SRC) | 26-Sep-13 | Disposition | 9,826 | $9.39 | $92,266.10 | (9%) 113.81K to 103.98K | |
| 19-Jul-13 5:17 PM View: | Spirit Realty Capital, Inc. (SRC) | 17-Jul-13 | Disposition | 59,749 | -- | -- | (50%) 119.5K to 59.75K | |
| 16-Jul-13 1:45 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Jul-13 | Grant | 9,749 | $17.95 | $174,995.00 | 19% 50.0K to 59.75K | (44%) |
| 25-Sep-12 4:58 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Sep-12 | Grant | 50,000 | $15.00 | $750,000.00 | 100% 0 to 50.0K |