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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 6:25 PM View:  | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 34,775 | -- | -- | 4% 837.28K to 872.06K | |
| 17-Feb-21 6:24 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 18,914 | $32.93 | $622,838.00 | (2%) 856.2K to 837.28K | (1%) |
| 15-Jan-21 5:16 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Grant | 88,202 | -- | -- | 11% 806.41K to 894.61K | |
| 15-Jan-21 5:16 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Payment of Exercise | 38,412 | $30.82 | $1,183,860.00 | (4%) 894.61K to 856.2K | |
| 11-Jan-21 4:21 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Grant | 122,126 | -- | -- | 17% 737.47K to 859.59K | |
| 11-Jan-21 4:21 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Payment of Exercise | 53,186 | $33.98 | $1,807,260.00 | (6%) 859.59K to 806.41K | |
| 05-Jan-21 5:41 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Payment of Exercise | 30,917 | $33.98 | $1,050,560.00 | (4%) 768.38K to 737.47K | |
| 05-Jan-21 5:41 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Option Exercise | 79,355 | -- | -- | 12% 689.03K to 768.38K | |
| 18-May-20 6:05 AM View: | Store Capital Corp (STOR) | 14-May-20 | Market Purchase | 5,650 | $17.64 | $99,679.00 | < 1% 683.38K to 689.03K | 82% |
| 11-Mar-20 2:10 PM View: | Store Capital Corp (STOR) | 10-Mar-20 | Market Purchase | 3,300 | $30.27 | $99,891.00 | < 1% 680.08K to 683.38K | 4% |
| 18-Feb-20 6:49 PM View: | Store Capital Corp (STOR) | 15-Feb-20 | Payment of Exercise | 18,384 | $38.80 | $713,299.00 | (3%) 698.46K to 680.08K | 19% |
| 18-Feb-20 6:49 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 26,341 | -- | -- | 4% 672.12K to 698.46K | |
| 09-Jan-20 1:57 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Grant | 79,356 | -- | -- | 13% 627.73K to 707.08K | |
| 09-Jan-20 1:57 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Payment of Exercise | 34,959 | $37.24 | $1,301,870.00 | (5%) 707.08K to 672.12K | 15% |
| 03-Jan-20 12:13 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Payment of Exercise | 21,674 | $37.24 | $807,140.00 | (3%) 649.4K to 627.73K | 15% |
| 03-Jan-20 12:13 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Option Exercise | 58,600 | -- | -- | 10% 590.8K to 649.4K | |
| 20-Feb-19 1:53 PM View: | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 18,943 | $32.51 | $615,837.00 | (3%) 609.74K to 590.8K | 5% |
| 15-Feb-19 1:38 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 26,901 | -- | -- | 5% 582.84K to 609.74K | |
| 10-Jan-19 12:02 PM View: | Store Capital Corp (STOR) | 08-Jan-19 | Grant | 58,599 | -- | -- | 11% 550.41K to 609.01K | |
| 10-Jan-19 12:02 PM View: | Store Capital Corp (STOR) | 08-Jan-19 | Payment of Exercise | 26,165 | $28.31 | $740,731.00 | (4%) 609.01K to 582.84K | (10%) |
| 03-Jan-19 5:59 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Payment of Exercise | 21,380 | $28.31 | $605,268.00 | (4%) 571.79K to 550.41K | (10%) |
| 03-Jan-19 5:59 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Option Exercise | 60,736 | -- | -- | 12% 511.05K to 571.79K | |
| 28-Feb-18 3:12 PM View: | Store Capital Corp (STOR) | 27-Feb-18 | Market Purchase | 4,250 | $23.64 | $100,470.00 | < 1% 506.8K to 511.05K | 28% |
| 20-Feb-18 6:51 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 27,139 | -- | -- | 5% 498.4K to 525.54K | |
| 20-Feb-18 6:51 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 18,743 | $23.63 | $442,897.00 | (4%) 525.54K to 506.8K | (28%) |
| 10-Jan-18 3:38 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Grant | 60,736 | -- | -- | 13% 460.12K to 520.86K | |
| 10-Jan-18 3:38 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Payment of Exercise | 22,579 | $26.04 | $587,957.00 | (4%) 520.86K to 498.28K | (16%) |
| 26-Dec-17 3:49 PM View: | Store Capital Corp (STOR) | 21-Dec-17 | Grant | 44,166 | -- | -- | 11% 415.95K to 460.12K | |
| 16-May-17 4:53 PM View: | Store Capital Corp (STOR) | 12-May-17 | txn.W.title | 2,200 | -- | -- | < 1% 413.75K to 415.95K | |
| 22-Jan-18 10:00 PM View: | Store Capital Corp (STOR) | 17-Apr-17 | Acquisition (small) | 129 | $25.08 | $3,235.32 | < 1% 498.28K to 498.4K | 16% |
| 13-Mar-17 12:48 PM View: | Store Capital Corp (STOR) | 10-Mar-17 | Market Purchase | 11,100 | $22.75 | $252,525.00 | 3% 402.65K to 413.75K | 30% |
| 17-Feb-17 12:53 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 22,673 | -- | -- | 6% 401.19K to 423.86K | |
| 17-Feb-17 12:53 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Payment of Exercise | 21,208 | $23.99 | $508,780.00 | (5%) 423.86K to 402.65K | (23%) |
| 21-Nov-16 3:55 PM View: | Store Capital Corp (STOR) | 11-Aug-16 | txn.W.title | 382 | -- | -- | < 1% 400.81K to 401.19K | |
| 19-Feb-16 4:21 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 21,485 | -- | -- | 6% 379.32K to 400.81K | |
| 17-Feb-16 3:31 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 23,574 | $25.09 | $591,472.00 | (6%) 402.89K to 379.32K | (23%) |
| 01-Apr-15 4:05 PM View: | Store Capital Corp (STOR) | 30-Mar-15 | Acquisition (other) | 166,998 | -- | -- | 71% 235.9K to 402.89K | |
| 31-Mar-15 6:34 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 17,353 | -- | -- | 8% 218.54K to 235.9K | |
| 31-Dec-14 11:20 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 50,046 | -- | -- | 30% 168.5K to 218.54K | |
| 18-Jun-10 4:37 PM View: | Paladin Realty Income Prope... (N/A) | 18-Jun-10 | Grant | 4,000 | -- | -- | 104% 3.86K to 7.86K | |
| 03-Aug-07 9:44 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 322,638 | -- | -- | (20%) 1.58M to 1.25M | |
| 03-Aug-07 9:44 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 1,252,610 | -- | -- | (100%) 1.25M to 0 | |
| 11-Jan-07 4:15 PM View: | Spirit Realty Capital, Inc. (SRC) | 09-Jan-07 | Grant | 109,225 | -- | -- | 7% 1.47M to 1.58M | |
| 10-Jan-06 5:07 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-06 | Grant | 87,260 | -- | -- | 6% 1.38M to 1.47M | |
| 08-Nov-06 4:57 PM View: | Spirit Realty Capital, Inc. (SRC) | 28-Feb-05 | Market Purchase | 17 | $11.10 | $188.71 | < 1% 1.47M to 1.47M | 55% |
| 08-Nov-06 4:57 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Feb-05 | Market Purchase | 68 | $11.42 | $776.42 | < 1% 1.47M to 1.47M | 51% |
| 08-Nov-06 4:57 PM View: | Spirit Realty Capital, Inc. (SRC) | 24-Feb-05 | Market Purchase | 8 | $11.50 | $92.00 | < 1% 1.47M to 1.47M | 50% |
| 08-Nov-06 4:57 PM View: | Spirit Realty Capital, Inc. (SRC) | 23-Feb-05 | Market Purchase | 14 | $11.65 | $163.15 | < 1% 1.47M to 1.47M | 48% |
| 22-Feb-05 2:36 PM View: | Spirit Realty Capital, Inc. (SRC) | 18-Feb-05 | Grant | 50,000 | -- | -- | 4% 1.33M to 1.38M | |
| 08-Nov-06 4:57 PM View: | Spirit Realty Capital, Inc. (SRC) | 16-Dec-04 | Market Purchase | 46 | $12.05 | $554.30 | < 1% 1.47M to 1.47M | 43% |