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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 5:20 PM View:  | Brightspire Capital, Inc. (CLNC) | 17-May-23 | Grant | 18,657 | -- | -- | 110% 16.98K to 35.64K | |
| 09-May-22 6:14 PM View: | Brightspire Capital, Inc. (CLNC) | 06-May-22 | Grant | 12,438 | -- | -- | 274% 4.54K to 16.98K | |
| 02-Dec-21 5:00 PM View: | Brightspire Capital, Inc. (CLNC) | 02-Dec-21 | Grant | 4,543 | -- | -- | 100% 0 to 4.54K | |
| 31-Aug-21 10:00 PM View: | Store Capital Corp (STOR) | 17-Aug-21 | Gift | 50 | -- | -- | (< 1%) 336.02K to 335.97K | |
| 16-Jun-21 5:34 PM View: | Store Capital Corp (STOR) | 10-Jun-21 | Gift | 100 | -- | -- | (< 1%) 336.12K to 336.02K | |
| 24-Feb-21 6:20 PM View: | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 13,041 | -- | -- | 4% 323.08K to 336.12K | |
| 17-Feb-21 6:21 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 4,181 | $32.93 | $137,680.00 | (1%) 327.26K to 323.08K | (1%) |
| 15-Jan-21 5:15 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Grant | 31,153 | -- | -- | 10% 309.96K to 341.11K | |
| 15-Jan-21 5:15 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Payment of Exercise | 13,848 | $30.82 | $426,795.00 | (4%) 341.11K to 327.26K | |
| 11-Jan-21 4:20 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Grant | 43,137 | -- | -- | 15% 286.0K to 329.13K | |
| 11-Jan-21 4:20 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Payment of Exercise | 19,175 | $33.98 | $651,566.00 | (6%) 329.13K to 309.96K | |
| 05-Jan-21 5:37 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Payment of Exercise | 8,909 | $33.98 | $302,728.00 | (3%) 294.9K to 286.0K | |
| 05-Jan-21 5:37 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Option Exercise | 28,236 | -- | -- | 11% 266.67K to 294.9K | |
| 21-Aug-20 12:03 PM View: | Store Capital Corp (STOR) | 19-Aug-20 | Market Purchase | 3,960 | $25.23 | $99,922.30 | 2% 262.71K to 266.67K | 29% |
| 19-May-20 3:52 PM View: | Store Capital Corp (STOR) | 19-May-20 | Gift | 600 | -- | -- | (< 1%) 263.31K to 262.71K | |
| 19-May-20 3:52 PM View: | Store Capital Corp (STOR) | 15-May-20 | Market Purchase | 600 | $17.06 | $10,236.00 | < 1% 262.71K to 263.31K | 89% |
| 12-Mar-20 9:00 AM View: | Store Capital Corp (STOR) | 11-Mar-20 | Market Purchase | 3,485 | $28.64 | $99,810.40 | 1% 259.22K to 262.71K | 10% |
| 11-Mar-20 2:08 PM View: | Store Capital Corp (STOR) | 10-Mar-20 | Market Purchase | 3,400 | $29.95 | $101,830.00 | 1% 255.82K to 259.22K | 6% |
| 18-Feb-20 6:44 PM View: | Store Capital Corp (STOR) | 15-Feb-20 | Payment of Exercise | 3,984 | $38.80 | $154,579.00 | (2%) 259.81K to 255.82K | 19% |
| 18-Feb-20 6:44 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 9,878 | -- | -- | 4% 249.93K to 259.81K | |
| 09-Jan-20 1:48 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Grant | 28,237 | -- | -- | 12% 233.94K to 262.17K | |
| 09-Jan-20 1:48 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Payment of Exercise | 12,242 | $37.24 | $455,892.00 | (5%) 262.17K to 249.93K | 15% |
| 03-Jan-20 12:10 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Payment of Exercise | 6,695 | $37.24 | $249,322.00 | (3%) 240.63K to 233.94K | 15% |
| 03-Jan-20 12:10 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Option Exercise | 22,117 | -- | -- | 10% 218.51K to 240.63K | |
| 15-Feb-19 1:36 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 10,088 | -- | -- | 5% 208.43K to 218.51K | |
| 10-Jan-19 11:59 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Grant | 22,117 | -- | -- | 11% 195.96K to 218.08K | |
| 10-Jan-19 11:59 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Payment of Exercise | 9,651 | $28.31 | $273,220.00 | (4%) 218.08K to 208.43K | (10%) |
| 03-Jan-19 5:55 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Payment of Exercise | 8,992 | $28.31 | $254,564.00 | (4%) 204.95K to 195.96K | (10%) |
| 03-Jan-19 5:55 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Option Exercise | 29,760 | -- | -- | 17% 175.19K to 204.95K | |
| 27-Dec-18 5:29 PM View: | Store Capital Corp (STOR) | 21-Dec-18 | Gift | 600 | -- | -- | (< 1%) 175.79K to 175.19K | |
| 28-Feb-18 3:22 PM View: | Store Capital Corp (STOR) | 27-Feb-18 | Market Purchase | 4,225 | $23.70 | $100,132.00 | 2% 171.57K to 175.79K | 28% |
| 20-Feb-18 6:48 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 9,586 | -- | -- | 6% 169.89K to 179.47K | |
| 20-Feb-18 6:48 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 7,906 | $23.63 | $186,819.00 | (4%) 179.47K to 171.57K | (28%) |
| 10-Jan-18 3:36 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Grant | 29,761 | -- | -- | 20% 149.99K to 179.75K | |
| 10-Jan-18 3:36 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Payment of Exercise | 9,867 | $26.04 | $256,937.00 | (5%) 179.75K to 169.89K | (16%) |
| 11-May-17 2:50 PM View: | Store Capital Corp (STOR) | 10-May-17 | Market Purchase | 4,905 | $20.39 | $99,988.40 | 3% 145.09K to 149.99K | 43% |
| 13-Mar-17 6:30 PM View: | Store Capital Corp (STOR) | 13-Mar-17 | Market Purchase | 5,550 | $22.51 | $124,958.00 | 4% 139.54K to 145.09K | 31% |
| 17-Feb-17 12:51 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 8,068 | -- | -- | 6% 131.47K to 139.54K | |
| 19-Feb-16 4:05 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 8,109 | -- | -- | 7% 123.36K to 131.47K | |
| 17-Feb-16 3:15 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 9,922 | $25.09 | $248,943.00 | (7%) 133.28K to 123.36K | (23%) |
| 01-Apr-15 3:46 PM View: | Store Capital Corp (STOR) | 30-Mar-15 | Acquisition (other) | 20,875 | -- | -- | 19% 112.41K to 133.28K | |
| 31-Mar-15 6:27 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 8,503 | -- | -- | 8% 103.9K to 112.41K | |
| 31-Dec-14 11:09 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 24,328 | -- | -- | 31% 79.58K to 103.9K | |
| 06-Nov-13 5:22 PM View: | CapLease, Inc. (LSE) | 05-Nov-13 | Disposition | 45,050 | $8.50 | $382,925.00 | (100%) 45.05K to 0 | (< 1%) |
| 25-Mar-13 12:12 PM View: | CapLease, Inc. (LSE) | 25-Mar-13 | Grant | 8,500 | -- | -- | 23% 36.55K to 45.05K | |
| 18-Dec-12 4:56 PM View: | CapLease, Inc. (LSE) | 18-Dec-12 | Market Purchase | 22,750 | $5.40 | $122,850.00 | 165% 13.8K to 36.55K | 64% |
| 27-Mar-12 4:30 PM View: | CapLease, Inc. (LSE) | 26-Mar-12 | Grant | 8,100 | -- | -- | 142% 5.7K to 13.8K | |
| 24-Mar-11 11:05 AM View: | CapLease, Inc. (LSE) | 24-Mar-11 | Grant | 5,700 | -- | -- | 100% 0 to 5.7K | |
| 03-Aug-07 9:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 155,185 | -- | -- | (100%) 155.8K to 0.62K | |
| 03-Aug-07 9:43 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Aug-07 | Disposition (other) | 618 | -- | -- | (100%) 0.62K to 0 |