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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 5:25 PM View:  | Broadstone Net Lease, Inc. (BNL) | 03-May-24 | Grant Duplicate | 6,883 | -- | -- | 6% 117.55K to 124.43K | |
| 08-May-23 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 05-May-23 | Grant Duplicate | 6,254 | -- | -- | 6% 111.3K to 117.55K | |
| 06-Jul-22 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Jul-22 | Grant | 925 | -- | -- | < 1% 110.37K to 111.3K | |
| 20-May-22 5:01 PM View: | Broadstone Net Lease, Inc. (BNL) | 18-May-22 | Grant Duplicate | 4,629 | -- | -- | 4% 105.74K to 110.37K | |
| 05-Apr-22 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Apr-22 | Grant | 2,266 | -- | -- | 2% 103.48K to 105.74K | |
| 05-Jan-22 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 03-Jan-22 | Grant | 1,989 | -- | -- | 2% 101.49K to 103.48K | |
| 01-Oct-21 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Oct-21 | Grant | 1,990 | -- | -- | 2% 99.5K to 101.49K | |
| 05-Apr-21 5:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 01-Apr-21 | Grant | 2,288 | -- | -- | 2% 95.1K to 97.39K | |
| 23-Mar-21 5:01 PM View: | Broadstone Net Lease, Inc. (BNL) | 20-Mar-21 | Acquisition (other) | 55,600 | -- | -- | 58% 95.1K to 150.7K | |
| 23-Mar-21 5:01 PM View: | Broadstone Net Lease, Inc. (BNL) | 20-Mar-21 | Disposition (other) | 55,600 | -- | -- | (37%) 150.7K to 95.1K | |
| 05-Jan-21 4:38 PM View: | Broadstone Net Lease, Inc. (BNL) | 04-Jan-21 | Grant | 2,138 | -- | -- | 2% 92.96K to 95.1K | |
| 02-Oct-20 10:40 AM View: | Broadstone Net Lease, Inc. (BNL) | 01-Oct-20 | Grant | 2,495 | -- | -- | 3% 90.47K to 92.96K | |
| 21-Sep-20 5:16 PM View: | Broadstone Net Lease, Inc. (BNL) | 21-Sep-20 | Purchase | 55,600 | $17.00 | $945,200.00 | 159% 34.87K to 90.47K | |
| 28-Jul-20 12:03 PM View: | Broadstone Net Lease, Inc. (BNL) | 30-Jun-20 | Grant | 511 | -- | -- | 6% 8.21K to 8.72K | |
| 02-Apr-20 11:36 AM View: | Broadstone Net Lease, Inc. (BNL) | 31-Mar-20 | Grant | 493 | -- | -- | 6% 7.71K to 8.21K | |
| 03-Jan-20 10:42 AM View: | Broadstone Net Lease, Inc. (BNL) | 31-Dec-19 | Grant | 882 | -- | -- | 13% 6.83K to 7.71K | |
| 01-Oct-19 9:24 AM View: | Broadstone Net Lease, Inc. (BNL) | 30-Sep-19 | Grant Duplicate | 294 | -- | -- | 4% 6.54K to 6.83K | |
| 01-Jul-19 4:00 PM View: | Broadstone Net Lease, Inc. (BNL) | 28-Jun-19 | Grant Duplicate | 291 | -- | -- | 5% 6.25K to 6.54K | |
| 02-Apr-19 11:34 AM View: | Broadstone Net Lease, Inc. (BNL) | 29-Mar-19 | Grant | 471 | -- | -- | 8% 5.78K to 6.25K | |
| 03-Jan-19 3:58 PM View: | Broadstone Net Lease, Inc. (BNL) | 31-Dec-18 | Grant Duplicate | 291 | -- | -- | 5% 5.49K to 5.78K | |
| 01-Oct-18 4:33 PM View: | Broadstone Net Lease, Inc. (BNL) | 28-Sep-18 | Grant Duplicate | 294 | -- | -- | 6% 5.19K to 5.49K | |
| 02-Jul-18 10:54 AM View: | Broadstone Net Lease, Inc. (BNL) | 29-Jun-18 | Grant Duplicate | 301 | -- | -- | 6% 4.89K to 5.19K | |
| 02-Apr-18 4:11 PM View: | Broadstone Net Lease, Inc. (BNL) | 29-Mar-18 | Grant Duplicate | 309 | -- | -- | 7% 4.58K to 4.89K | |
| 03-Jan-18 12:01 PM View: | Broadstone Net Lease, Inc. (BNL) | 29-Dec-17 | Grant | 256 | -- | -- | 6% 4.32K to 4.58K | |
| 02-Oct-17 2:40 PM View: | Broadstone Net Lease, Inc. (BNL) | 29-Sep-17 | Grant | 197 | -- | -- | 5% 4.13K to 4.33K | |
| 05-Jul-17 4:24 PM View: | Broadstone Net Lease, Inc. (BNL) | 30-Jun-17 | Grant | 209 | -- | -- | 5% 3.92K to 4.13K | |
| 02-Mar-16 7:48 PM View: | American Residential Proper... (ARPI) | 29-Feb-16 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 03-Jun-15 8:39 PM View: | American Residential Proper... (ARPI) | 03-Jun-15 | Market Sale Duplicate | 128,304 | $18.71 | $2,400,570.00 | (100%) 128.8K to 0.5K | (< 1%) |
| 03-Jun-15 8:39 PM View: | American Residential Proper... (ARPI) | 02-Jun-15 | Market Sale Duplicate | 400 | $18.75 | $7,500.00 | (< 1%) 129.2K to 128.8K | (< 1%) |
| 03-Jun-15 8:39 PM View: | American Residential Proper... (ARPI) | 01-Jun-15 | Market Sale Duplicate | 21,296 | $18.80 | $400,365.00 | (14%) 150.5K to 129.2K | (< 1%) |