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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 6:24 PM View:  | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 4,259 | -- | -- | (11%) 40.25K to 35.99K | |
| 01-Nov-21 6:24 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 35,995 | -- | -- | (100%) 35.99K to 0 | |
| 19-Oct-21 4:32 PM View: | American Realty Capital Pro... (VER) | 15-Oct-21 | Grant | 1,308 | $43.49 | $56,884.90 | 3% 38.95K to 40.25K | |
| 07-Jun-21 4:54 PM View: | American Realty Capital Pro... (VER) | 03-Jun-21 | Grant | 2,564 | $48.75 | $124,995.00 | 7% 36.38K to 38.95K | 8% |
| 05-Jan-21 10:00 PM View: | American Realty Capital Pro... (VER) | 31-Dec-20 | Grant | 681 | $37.79 | $25,735.00 | 2% 35.7K to 36.38K | 41% |
| 19-Oct-20 4:26 PM View: | American Realty Capital Pro... (VER) | 15-Oct-20 | Grant | 7,877 | $6.94 | $54,666.40 | 5% 170.64K to 178.51K | 55% |
| 02-Oct-20 4:40 PM View: | American Realty Capital Pro... (VER) | 30-Sep-20 | Grant | 3,731 | $6.50 | $24,251.50 | 2% 166.91K to 170.64K | 65% |
| 02-Jul-20 4:54 PM View: | American Realty Capital Pro... (VER) | 30-Jun-20 | Grant | 3,538 | $6.43 | $22,749.30 | 2% 163.37K to 166.91K | 65% |
| 26-May-20 5:19 PM View: | American Realty Capital Pro... (VER) | 21-May-20 | Grant | 23,541 | $5.31 | $125,003.00 | 17% 139.83K to 163.37K | 98% |
| 02-Apr-20 4:45 PM View: | American Realty Capital Pro... (VER) | 31-Mar-20 | Grant | 4,652 | $4.89 | $22,748.30 | 3% 135.18K to 139.83K | 115% |
| 03-Jan-20 4:32 PM View: | American Realty Capital Pro... (VER) | 31-Dec-19 | Grant | 2,787 | $9.24 | $25,751.90 | 2% 132.39K to 135.18K | 11% |
| 17-Oct-19 5:03 PM View: | American Realty Capital Pro... (VER) | 15-Oct-19 | Grant | 5,926 | $8.70 | $51,574.00 | 5% 126.46K to 132.39K | |
| 02-Oct-19 4:39 PM View: | American Realty Capital Pro... (VER) | 30-Sep-19 | Grant | 2,633 | $9.78 | $25,750.70 | 2% 123.83K to 126.46K | 3% |
| 02-Jul-19 4:40 PM View: | American Realty Capital Pro... (VER) | 28-Jun-19 | Grant | 2,525 | $9.01 | $22,750.20 | 2% 121.3K to 123.83K | 10% |
| 08-May-19 4:36 PM View: | American Realty Capital Pro... (VER) | 06-May-19 | Grant | 14,970 | $8.35 | $125,000.00 | 14% 106.33K to 121.3K | 17% |
| 02-Apr-19 4:31 PM View: | American Realty Capital Pro... (VER) | 29-Mar-19 | Grant | 2,718 | $8.37 | $22,749.70 | 3% 103.62K to 106.33K | 17% |
| 03-Jan-19 10:00 PM View: | American Realty Capital Pro... (VER) | 31-Dec-18 | Grant | 3,182 | $7.15 | $22,751.30 | 3% 100.43K to 103.62K | 39% |
| 17-Oct-18 4:29 PM View: | American Realty Capital Pro... (VER) | 15-Oct-18 | Grant | 4,614 | $7.18 | $33,142.40 | 5% 95.82K to 100.43K | 36% |
| 02-Oct-18 10:00 PM View: | American Realty Capital Pro... (VER) | 28-Sep-18 | Grant | 3,134 | $7.26 | $22,752.80 | 3% 92.69K to 95.82K | 35% |
| 03-Jul-18 4:18 PM View: | American Realty Capital Pro... (VER) | 29-Jun-18 | Grant | 3,494 | $7.44 | $25,995.40 | 4% 89.19K to 92.69K | 29% |
| 07-May-18 5:30 PM View: | American Realty Capital Pro... (VER) | 03-May-18 | Grant | 18,248 | $6.85 | $124,999.00 | 26% 70.94K to 89.19K | 37% |
| 03-Jul-18 4:18 PM View: | American Realty Capital Pro... (VER) | 02-May-18 | Gift | 21,298 | -- | -- | 24% 89.19K to 110.49K | |
| 03-Jul-18 4:18 PM View: | American Realty Capital Pro... (VER) | 02-May-18 | Gift | 21,298 | -- | -- | (19%) 110.49K to 89.19K | |
| 02-Apr-18 8:52 PM View: | American Realty Capital Pro... (VER) | 29-Mar-18 | Grant | 4,167 | $6.96 | $29,002.30 | 6% 66.78K to 70.94K | 35% |
| 03-Jan-18 6:43 PM View: | American Realty Capital Pro... (VER) | 29-Dec-17 | Grant | 2,953 | $7.79 | $23,003.90 | 5% 63.82K to 66.78K | 18% |
| 18-Oct-17 5:21 PM View: | American Realty Capital Pro... (VER) | 16-Oct-17 | Grant | 1,918 | $8.60 | $16,485.20 | 3% 61.91K to 63.82K | 6% |
| 03-Oct-17 4:07 PM View: | American Realty Capital Pro... (VER) | 29-Sep-17 | Grant | 2,292 | $8.29 | $19,000.70 | 4% 59.61K to 61.91K | 9% |
| 05-Jul-17 6:54 PM View: | American Realty Capital Pro... (VER) | 30-Jun-17 | Grant | 2,826 | $8.14 | $23,003.60 | 5% 56.79K to 59.61K | 10% |
| 05-May-17 4:07 PM View: | American Realty Capital Pro... (VER) | 03-May-17 | Grant | 13,415 | $8.20 | $110,003.00 | 31% 43.37K to 56.79K | 7% |
| 04-Apr-17 4:50 PM View: | American Realty Capital Pro... (VER) | 31-Mar-17 | Grant | 3,180 | $8.49 | $26,998.20 | 8% 40.19K to 43.37K | 3% |
| 04-Jan-17 4:25 PM View: | American Realty Capital Pro... (VER) | 30-Dec-16 | Grant | 1,774 | $8.46 | $15,008.00 | 5% 38.42K to 40.19K | 5% |
| 21-Oct-16 7:19 PM View: | American Realty Capital Pro... (VER) | 17-Oct-16 | Grant | 397 | $10.01 | $3,973.97 | 1% 38.02K to 38.42K | (9%) |
| 07-Oct-16 5:34 PM View: | American Realty Capital Pro... (VER) | 05-Oct-16 | Grant | 1,557 | $9.64 | $15,009.50 | 4% 36.47K to 38.02K | (6%) |
| 07-Jul-16 6:02 PM View: | American Realty Capital Pro... (VER) | 06-Jul-16 | Grant | 1,455 | $10.31 | $15,001.10 | 4% 35.01K to 36.47K | (12%) |
| 05-May-16 9:27 PM View: | American Realty Capital Pro... (VER) | 04-May-16 | Grant | 12,022 | $9.15 | $110,001.00 | 52% 22.99K to 35.01K | (< 1%) |
| 07-Apr-16 5:08 PM View: | American Realty Capital Pro... (VER) | 05-Apr-16 | Grant | 1,690 | $8.88 | $15,007.20 | 8% 21.3K to 22.99K | 2% |
| 16-Nov-15 5:18 PM View: | American Realty Capital Pro... (VER) | 12-Nov-15 | Market Purchase | 12,300 | $8.11 | $99,814.50 | 137% 9.0K to 21.3K | 16% |