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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 5:50 PM View:  | Necessity Retail Reit, Inc. (RTL) | 12-Sep-23 | Disposition | 76,068 | -- | -- | (100%) 76.07K to 0 | |
| 05-May-23 4:18 PM View: | Necessity Retail Reit, Inc. (RTL) | 03-May-23 | Payment of Exercise | 722 | $5.33 | $3,848.26 | (2%) 32.01K to 31.29K | |
| 02-May-23 4:15 PM View: | Necessity Retail Reit, Inc. (RTL) | 25-Apr-23 | Payment of Exercise | 1,388 | $5.32 | $7,384.16 | (4%) 33.4K to 32.01K | |
| 14-Jun-22 4:31 PM View: | Necessity Retail Reit, Inc. (RTL) | 14-Jun-22 | Private Purchase | 7,200 | $6.94 | $49,968.00 | 27% 26.2K to 33.4K | |
| 25-Apr-22 5:04 PM View: | Necessity Retail Reit, Inc. (RTL) | 25-Apr-22 | Grant | 16,775 | -- | -- | 165% 10.15K to 26.93K | |
| 25-Jun-21 5:00 PM View: | Necessity Retail Reit, Inc. (RTL) | 24-Jun-21 | Grant | 10,150 | -- | -- | 100% 0 to 10.15K |