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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:21 AM View:  | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Grant | 14,318 | -- | -- | 37% 38.55K to 52.87K | |
| 23-Jan-24 9:21 AM View: | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 52,872 | -- | -- | (100%) 52.87K to 0 | |
| 02-Jan-24 4:12 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Grant | 16,905 | -- | -- | 60% 28.3K to 45.21K | |
| 02-Jan-24 4:12 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Payment of Exercise | 6,653 | $43.69 | $290,670.00 | (15%) 45.21K to 38.55K | |
| 08-Dec-23 4:29 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Grant | 37,836 | -- | -- | 428% 8.83K to 46.67K | |
| 08-Dec-23 4:29 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Payment of Exercise | 18,368 | $42.00 | $771,456.00 | (39%) 46.67K to 28.3K | |
| 02-Mar-23 4:16 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Mar-23 | Sale | 2,815 | $41.29 | $116,231.00 | (24%) 11.65K to 8.83K | |
| 03-Feb-23 4:27 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-23 | Payment of Exercise | 1,571 | -- | -- | (12%) 13.22K to 11.65K | |
| 20-Jan-23 4:15 PM View: | Spirit Realty Capital, Inc. (SRC) | 19-Jan-23 | Grant | 6,230 | -- | -- | 89% 6.99K to 13.22K | |
| 28-Feb-22 10:00 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Feb-22 | Market Sale | 4,470 | $46.39 | $207,363.00 | (39%) 11.46K to 6.99K | (4%) |
| 02-Feb-22 4:39 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-22 | Payment of Exercise | 1,600 | $47.11 | $75,376.00 | (12%) 13.06K to 11.46K | (2%) |