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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 8:04 PM View:  | Global Net Lease, Inc. (GNL) | 13-Jun-24 | Grant | 17,808 | -- | -- | 8% 233.02K to 250.83K | |
| 13-Sep-23 5:35 PM View: | Necessity Retail Reit, Inc. (RTL) | 12-Sep-23 | Disposition | 347,794 | -- | -- | (100%) 347.79K to 0 | |
| 13-Sep-23 5:22 PM View: | Global Net Lease, Inc. (GNL) | 12-Sep-23 | Grant | 233,021 | -- | -- | 100% 0 to 233.02K | |
| 12-Jul-23 4:38 PM View: | Necessity Retail Reit, Inc. (RTL) | 11-Jul-23 | Grant | 12,555 | -- | -- | 4% 335.24K to 347.79K | |
| 22-Apr-22 4:15 PM View: | Necessity Retail Reit, Inc. (RTL) | 22-Apr-22 | Grant | 10,718 | -- | -- | 3% 323.65K to 334.37K | |
| 01-Mar-22 5:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 01-Mar-22 | Private Purchase | 71,735 | $7.02 | $503,580.00 | 40% 180.18K to 251.91K | |
| 01-Mar-22 5:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 01-Mar-22 | Purchase | 71,735 | $7.02 | $503,580.00 | 28% 251.91K to 323.65K | |
| 15-Apr-21 5:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 15-Apr-21 | Grant | 8,799 | -- | -- | 5% 171.38K to 180.18K | |
| 17-Apr-20 9:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 17-Apr-20 | Grant | 13,117 | -- | -- | 8% 158.26K to 171.38K | |
| 02-Oct-19 5:02 PM View: | Necessity Retail Reit, Inc. (RTL) | 30-Sep-19 | Market Purchase | 14,310 | $13.91 | $199,052.00 | 10% 143.95K to 158.26K | (39%) |
| 05-Jun-19 9:00 PM View: | Necessity Retail Reit, Inc. (RTL) | 05-Jun-19 | Grant | 8,647 | -- | -- | 5% 186.49K to 195.14K | |
| 14-May-19 9:15 PM View: | Necessity Retail Reit, Inc. (RTL) | 14-May-19 | Market Purchase | 48,812 | $10.52 | $513,439.00 | 56% 86.49K to 135.31K | (21%) |
| 14-May-19 9:15 PM View: | Necessity Retail Reit, Inc. (RTL) | 13-May-19 | Market Purchase | 51,188 | $10.34 | $529,350.00 | 145% 35.3K to 86.49K | (19%) |
| 01-Oct-18 10:00 PM View: | Necessity Retail Reit, Inc. (RTL) | 28-Sep-18 | Purchase | 5,000 | $15.07 | $75,359.00 | 16% 30.3K to 35.3K | |
| 06-Sep-18 9:01 PM View: | Necessity Retail Reit, Inc. (RTL) | 05-Sep-18 | Grant | 26,542 | -- | -- | 705% 3.76K to 30.3K | |
| 24-Jul-17 5:18 PM View: | Necessity Retail Reit, Inc. (RTL) | 21-Jul-17 | Grant | 1,283 | $23.37 | $29,983.70 | 52% 2.48K to 3.77K | |
| 01-Aug-16 7:12 PM View: | Necessity Retail Reit, Inc. (RTL) | 28-Jul-16 | Grant | 1,241 | $24.17 | $29,995.00 | 100% 1.24K to 2.48K |