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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 6:29 PM View:  | American Realty Capital Pro... (VER) | 01-Nov-21 | Grant | 30,594 | $41.63 | $1,273,720.00 | 16% 193.62K to 224.22K | |
| 01-Nov-21 6:29 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 144,374 | -- | -- | (64%) 224.22K to 79.84K | |
| 01-Nov-21 6:29 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 79,841 | -- | -- | (100%) 79.84K to 0 | |
| 25-Feb-21 6:08 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Grant | 43,047 | $38.33 | $1,649,990.00 | 27% 156.84K to 199.89K | 39% |
| 25-Feb-21 6:08 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Payment of Exercise | 6,271 | $38.33 | $240,367.00 | (3%) 199.89K to 193.62K | (39%) |
| 21-Jan-21 4:40 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Disposition | 4,959 | -- | -- | (3%) 166.28K to 161.32K | |
| 21-Jan-21 4:40 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Payment of Exercise | 4,471 | $35.70 | $159,615.00 | (3%) 161.32K to 156.84K | (49%) |
| 27-Feb-20 10:00 PM View: | American Realty Capital Pro... (VER) | 25-Feb-20 | Grant | 160,788 | $9.64 | $1,550,000.00 | 24% 670.61K to 831.39K | 6% |
| 25-Feb-20 4:38 PM View: | American Realty Capital Pro... (VER) | 23-Feb-20 | Payment of Exercise | 32,791 | $10.12 | $331,845.00 | (5%) 703.4K to 670.61K | (1%) |
| 21-Jan-20 5:24 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Disposition | 15,168 | -- | -- | (2%) 736.93K to 721.76K | |
| 21-Jan-20 5:24 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Payment of Exercise | 18,367 | $9.52 | $174,854.00 | (3%) 721.76K to 703.4K | (7%) |
| 17-Sep-19 9:28 PM View: | American Realty Capital Pro... (VER) | 17-Sep-19 | Market Sale | 25,000 | $9.87 | $246,750.00 | (3%) 761.93K to 736.93K | (< 1%) |
| 26-Feb-19 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-19 | Payment of Exercise | 25,022 | $8.11 | $202,928.00 | (3%) 786.96K to 761.93K | (23%) |
| 22-Feb-19 4:33 PM View: | American Realty Capital Pro... (VER) | 20-Feb-19 | Grant | 165,441 | $8.16 | $1,350,000.00 | 27% 621.51K to 786.96K | 22% |
| 19-Feb-19 4:35 PM View: | American Realty Capital Pro... (VER) | 14-Feb-19 | Payment of Exercise | 3,442 | $8.27 | $28,465.30 | (< 1%) 624.96K to 621.51K | (20%) |
| 22-Jan-19 4:38 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Disposition | 47,040 | -- | -- | (7%) 681.41K to 634.37K | |
| 22-Jan-19 4:38 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Payment of Exercise | 9,410 | $7.74 | $72,833.40 | (1%) 634.37K to 624.96K | (29%) |
| 03-Apr-18 5:02 PM View: | American Realty Capital Pro... (VER) | 01-Apr-18 | Payment of Exercise | 5,058 | $6.96 | $35,203.70 | (< 1%) 686.46K to 681.41K | (35%) |
| 27-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-18 | Payment of Exercise | 14,913 | $6.89 | $102,751.00 | (2%) 701.38K to 686.46K | (34%) |
| 23-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 21-Feb-18 | Grant | 200,297 | $6.74 | $1,350,000.00 | 40% 501.08K to 701.38K | 37% |
| 16-Feb-18 4:13 PM View: | American Realty Capital Pro... (VER) | 14-Feb-18 | Payment of Exercise | 4,062 | $6.93 | $28,149.70 | (< 1%) 505.14K to 501.08K | (33%) |
| 09-Jan-18 5:30 PM View: | American Realty Capital Pro... (VER) | 05-Jan-18 | Disposition | 68,272 | -- | -- | (12%) 573.41K to 505.14K | |
| 17-Oct-17 4:07 PM View: | American Realty Capital Pro... (VER) | 15-Oct-17 | Payment of Exercise | 26,462 | $8.41 | $222,545.00 | (4%) 599.88K to 573.41K | (8%) |
| 16-May-17 5:10 PM View: | American Realty Capital Pro... (VER) | 15-May-17 | Market Purchase | 15,000 | $7.60 | $113,955.00 | 3% 584.88K to 599.88K | 16% |
| 04-Apr-17 4:55 PM View: | American Realty Capital Pro... (VER) | 01-Apr-17 | Payment of Exercise | 4,157 | $8.49 | $35,292.90 | (< 1%) 589.03K to 584.88K | (3%) |
| 24-Feb-17 5:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-17 | Payment of Exercise | 8,283 | $8.93 | $73,967.20 | (1%) 597.32K to 589.03K | < 1% |
| 24-Feb-17 5:00 PM View: | American Realty Capital Pro... (VER) | 22-Feb-17 | Grant | 151,685 | $8.90 | $1,350,000.00 | 34% 445.63K to 597.32K | < 1% |
| 16-Feb-17 4:19 PM View: | American Realty Capital Pro... (VER) | 14-Feb-17 | Payment of Exercise | 4,209 | $8.70 | $36,618.30 | (< 1%) 449.84K to 445.63K | (3%) |
| 18-Oct-16 6:05 PM View: | American Realty Capital Pro... (VER) | 15-Oct-16 | Payment of Exercise | 21,721 | $9.70 | $210,694.00 | (5%) 471.56K to 449.84K | 6% |
| 09-Jun-16 5:30 PM View: | American Realty Capital Pro... (VER) | 08-Jun-16 | Market Sale | 100,000 | $9.82 | $982,000.00 | (17%) 571.56K to 471.56K | 8% |
| 25-Feb-16 8:45 PM View: | American Realty Capital Pro... (VER) | 23-Feb-16 | Grant | 153,650 | $7.81 | $1,200,010.00 | 37% 417.91K to 571.56K | 18% |
| 01-Jul-15 5:49 PM View: | American Realty Capital Pro... (VER) | 11-May-15 | Grant | 102,408 | $8.95 | $917,064.00 | 32% 315.5K to 417.91K | 7% |