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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:04 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 44,667 | -- | -- | (100%) 44.67K to 0 | |
| 31-May-22 8:29 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | 12% 39.8K to 44.67K | |
| 01-Jun-21 6:49 PM View: | Store Capital Corp (STOR) | 27-May-21 | Grant | 3,819 | -- | -- | 11% 35.99K to 39.8K | |
| 01-Jun-20 5:18 PM View: | Store Capital Corp (STOR) | 28-May-20 | Grant | 4,968 | -- | -- | 16% 31.02K to 35.99K | |
| 18-May-20 7:40 PM View: | Store Capital Corp (STOR) | 14-May-20 | Market Purchase | 6,000 | $17.50 | $104,990.00 | 24% 25.02K to 31.02K | 84% |
| 03-Jun-19 1:31 PM View: | Store Capital Corp (STOR) | 30-May-19 | Grant | 2,974 | -- | -- | 13% 22.04K to 25.02K | |
| 01-Jun-18 5:43 PM View: | Store Capital Corp (STOR) | 31-May-18 | Grant | 3,545 | -- | -- | 19% 18.5K to 22.04K | |
| 17-Aug-17 6:57 PM View: | Store Capital Corp (STOR) | 17-Aug-17 | Market Purchase | 4,000 | $25.18 | $100,729.00 | 28% 14.5K to 18.5K | 17% |
| 02-Jun-17 6:32 PM View: | Store Capital Corp (STOR) | 01-Jun-17 | Grant | 4,581 | -- | -- | 46% 9.92K to 14.5K | |
| 16-Mar-17 2:31 PM View: | Store Capital Corp (STOR) | 15-Mar-17 | Market Purchase | 4,000 | $22.99 | $91,941.20 | 68% 5.92K to 9.92K | 28% |
| 06-Jun-16 2:58 PM View: | Store Capital Corp (STOR) | 02-Jun-16 | Grant | 3,101 | -- | -- | 110% 2.82K to 5.92K | |
| 18-Apr-16 8:27 PM View: | Store Capital Corp (STOR) | 14-Apr-16 | Grant | 417 | -- | -- | 17% 2.4K to 2.82K |