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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 6:13 PM View:  | American Realty Capital Pro... (VER) | 01-Nov-21 | Grant | 25,549 | $41.62 | $1,063,460.00 | 19% 135.75K to 161.29K | |
| 01-Nov-21 6:13 PM View: | American Realty Capital Pro... (VER) | 01-Nov-21 | Disposition | 161,295 | -- | -- | (100%) 161.29K to 0 | |
| 25-Feb-21 6:02 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Grant | 36,525 | $38.33 | $1,400,000.00 | 35% 103.79K to 140.32K | 39% |
| 25-Feb-21 6:02 PM View: | American Realty Capital Pro... (VER) | 23-Feb-21 | Payment of Exercise | 4,572 | $38.33 | $175,245.00 | (3%) 140.32K to 135.75K | (39%) |
| 21-Jan-21 4:33 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Disposition | 4,041 | -- | -- | (4%) 111.62K to 107.58K | |
| 21-Jan-21 4:33 PM View: | American Realty Capital Pro... (VER) | 19-Jan-21 | Payment of Exercise | 3,785 | $35.70 | $135,124.00 | (4%) 107.58K to 103.79K | (49%) |
| 27-Feb-20 10:00 PM View: | American Realty Capital Pro... (VER) | 25-Feb-20 | Grant | 134,855 | $9.64 | $1,300,000.00 | 32% 423.26K to 558.11K | 6% |
| 25-Feb-20 4:32 PM View: | American Realty Capital Pro... (VER) | 23-Feb-20 | Payment of Exercise | 24,607 | $10.12 | $249,023.00 | (5%) 447.86K to 423.26K | (1%) |
| 21-Jan-20 5:28 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Disposition | 12,360 | -- | -- | (3%) 475.33K to 462.97K | |
| 21-Jan-20 5:28 PM View: | American Realty Capital Pro... (VER) | 16-Jan-20 | Payment of Exercise | 15,057 | $9.52 | $143,343.00 | (3%) 462.97K to 447.91K | (7%) |
| 17-Oct-19 5:06 PM View: | American Realty Capital Pro... (VER) | 15-Oct-19 | Disposition (other) | 58,540 | -- | -- | (11%) 533.87K to 475.33K | |
| 26-Feb-19 10:00 PM View: | American Realty Capital Pro... (VER) | 23-Feb-19 | Payment of Exercise | 19,735 | $8.11 | $160,051.00 | (4%) 553.61K to 533.87K | (23%) |
| 22-Feb-19 4:27 PM View: | American Realty Capital Pro... (VER) | 20-Feb-19 | Grant | 134,804 | $8.16 | $1,100,000.00 | 32% 418.8K to 553.61K | 22% |
| 22-Jan-19 4:30 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Disposition | 35,280 | -- | -- | (8%) 461.31K to 426.03K | |
| 22-Jan-19 4:30 PM View: | American Realty Capital Pro... (VER) | 17-Jan-19 | Payment of Exercise | 7,230 | $7.74 | $55,960.20 | (2%) 426.03K to 418.8K | (29%) |
| 23-Feb-18 10:00 PM View: | American Realty Capital Pro... (VER) | 21-Feb-18 | Grant | 163,205 | $6.74 | $1,100,000.00 | 55% 298.11K to 461.31K | 37% |
| 09-Jan-18 5:28 PM View: | American Realty Capital Pro... (VER) | 05-Jan-18 | Disposition | 57,542 | -- | -- | (16%) 355.65K to 298.11K | |
| 24-Feb-17 4:57 PM View: | American Realty Capital Pro... (VER) | 22-Feb-17 | Grant | 123,596 | $8.90 | $1,100,000.00 | 53% 232.05K to 355.65K | < 1% |
| 25-Feb-16 8:40 PM View: | American Realty Capital Pro... (VER) | 23-Feb-16 | Grant | 115,238 | $7.81 | $900,009.00 | 99% 116.81K to 232.05K | 18% |
| 12-Nov-15 5:05 PM View: | American Realty Capital Pro... (VER) | 10-Nov-15 | Market Purchase | 30,500 | $8.06 | $245,830.00 | 35% 86.31K to 116.81K | 16% |