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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 5:20 PM View:  | Essential Properties Realty... (EPRT) | 12-Apr-24 | Grant | 1,292 | -- | -- | < 1% 554.9K to 556.2K | |
| 28-Mar-24 4:44 PM View: | Essential Properties Realty... (EPRT) | 26-Mar-24 | Private Sale (Planned) | 9,188 | $26.01 | $238,980.00 | (2%) 564.09K to 554.9K | |
| 25-Mar-24 4:16 PM View: | Essential Properties Realty... (EPRT) | 22-Mar-24 | Sale (Planned) | 1,700 | $26.04 | $44,268.00 | (< 1%) 565.79K to 564.09K | |
| 25-Mar-24 4:16 PM View: | Essential Properties Realty... (EPRT) | 21-Mar-24 | Private Sale (Planned) | 100 | $26.00 | $2,600.00 | (< 1%) 565.89K to 565.79K | |
| 12-Mar-24 4:14 PM View: | Essential Properties Realty... (EPRT) | 08-Mar-24 | Private Sale (Planned) | 5,714 | $25.08 | $143,307.00 | (< 1%) 571.61K to 565.89K | |
| 06-Mar-24 4:16 PM View: | Essential Properties Realty... (EPRT) | 04-Mar-24 | Private Sale (Planned) | 11,904 | $24.35 | $289,862.00 | (2%) 583.51K to 571.61K | |
| 20-Feb-24 5:36 PM View: | Essential Properties Realty... (EPRT) | 16-Feb-24 | Grant | 57,875 | -- | -- | 11% 525.63K to 583.51K | |
| 15-Feb-24 4:51 PM View: | Essential Properties Realty... (EPRT) | 13-Feb-24 | Grant | 231,552 | -- | -- | 66% 353.3K to 584.86K | |
| 15-Feb-24 4:51 PM View: | Essential Properties Realty... (EPRT) | 13-Feb-24 | Payment of Exercise | 59,220 | $24.20 | $1,433,120.00 | (10%) 584.86K to 525.63K | |
| 05-Feb-24 5:08 PM View: | Essential Properties Realty... (EPRT) | 01-Feb-24 | Private Sale (Planned) | 17,618 | $24.90 | $438,688.00 | (5%) 370.92K to 353.3K | |
| 22-Jan-24 5:29 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-24 | Payment of Exercise | 44,141 | $25.33 | $1,118,090.00 | (11%) 415.06K to 370.92K | |
| 17-Jan-24 4:30 PM View: | Essential Properties Realty... (EPRT) | 12-Jan-24 | Grant | 556 | -- | -- | < 1% 414.51K to 415.06K | |
| 09-Jan-24 4:44 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-24 | Sale (Planned) | 5,494 | $26.05 | $143,119.00 | (1%) 420.0K to 414.51K | |
| 09-Jan-24 4:44 PM View: | Essential Properties Realty... (EPRT) | 05-Jan-24 | Private Sale (Planned) | 17,618 | $25.50 | $449,259.00 | (4%) 437.62K to 420.0K | |
| 15-Dec-23 4:10 PM View: | Essential Properties Realty... (EPRT) | 14-Dec-23 | Sale (Planned) | 21,980 | $26.02 | $571,920.00 | (5%) 459.6K to 437.62K | |
| 15-Dec-23 4:10 PM View: | Essential Properties Realty... (EPRT) | 13-Dec-23 | Private Sale (Planned) | 17,178 | $25.33 | $435,119.00 | (4%) 476.78K to 459.6K | |
| 07-Dec-23 4:23 PM View: | Essential Properties Realty... (EPRT) | 06-Dec-23 | Sale (Planned) | 300 | $25.04 | $7,512.00 | (< 1%) 477.08K to 476.78K | |
| 07-Dec-23 4:23 PM View: | Essential Properties Realty... (EPRT) | 05-Dec-23 | Private Sale (Planned) | 400 | $25.01 | $10,004.00 | (< 1%) 477.48K to 477.08K | |
| 05-Dec-23 4:38 PM View: | Essential Properties Realty... (EPRT) | 04-Dec-23 | Sale (Planned) | 16,884 | $24.76 | $418,048.00 | (3%) 494.36K to 477.48K | |
| 05-Dec-23 4:38 PM View: | Essential Properties Realty... (EPRT) | 01-Dec-23 | Private Sale (Planned) | 35,717 | $24.27 | $866,852.00 | (7%) 530.08K to 494.36K | |
| 16-Oct-23 5:28 PM View: | Essential Properties Realty... (EPRT) | 13-Oct-23 | Grant | 658 | -- | -- | < 1% 529.42K to 530.08K | |
| 17-Jul-23 4:15 PM View: | Essential Properties Realty... (EPRT) | 14-Jul-23 | Grant | 567 | -- | -- | < 1% 528.85K to 529.42K | |
| 17-Apr-23 5:23 PM View: | Essential Properties Realty... (EPRT) | 14-Apr-23 | Grant | 553 | -- | -- | < 1% 528.3K to 528.85K | |
| 16-Feb-23 7:54 PM View: | Essential Properties Realty... (EPRT) | 15-Feb-23 | Grant | 56,270 | -- | -- | 12% 472.03K to 528.3K | |
| 16-Feb-23 7:54 PM View: | Essential Properties Realty... (EPRT) | 14-Feb-23 | Grant | 97,880 | -- | -- | 25% 399.18K to 497.06K | |
| 16-Feb-23 7:54 PM View: | Essential Properties Realty... (EPRT) | 14-Feb-23 | Payment of Exercise | 25,033 | $24.67 | $617,564.00 | (5%) 497.06K to 472.03K | |
| 18-Jan-23 8:12 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-23 | Payment of Exercise | 64,676 | $23.68 | $1,531,530.00 | (14%) 463.86K to 399.18K | |
| 18-Jan-23 8:12 PM View: | Essential Properties Realty... (EPRT) | 13-Jan-23 | Grant | 1,127 | -- | -- | < 1% 462.73K to 463.86K | |
| 18-Jan-23 8:12 PM View: | Essential Properties Realty... (EPRT) | 14-Oct-22 | Grant | 1,355 | -- | -- | < 1% 461.38K to 462.73K | |
| 18-Jan-23 8:12 PM View: | Essential Properties Realty... (EPRT) | 14-Jul-22 | Grant | 1,219 | -- | -- | < 1% 460.16K to 461.38K | |
| 14-Jun-22 8:57 AM View: | Essential Properties Realty... (EPRT) | 13-Jun-22 | Market Purchase | 20,000 | $20.68 | $413,600.00 | 5% 439.17K to 459.17K | 3% |
| 18-Jan-23 8:12 PM View: | Essential Properties Realty... (EPRT) | 13-Apr-22 | Grant | 987 | -- | -- | < 1% 459.17K to 460.16K | |
| 07-Mar-22 4:13 PM View: | Essential Properties Realty... (EPRT) | 04-Mar-22 | Grant | 55,577 | -- | -- | 14% 383.59K to 439.17K | |
| 20-Jan-22 4:30 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-22 | Grant | 192,220 | -- | -- | 80% 241.67K to 433.89K | |
| 20-Jan-22 4:30 PM View: | Essential Properties Realty... (EPRT) | 18-Jan-22 | Payment of Exercise | 50,298 | $27.60 | $1,388,220.00 | (12%) 433.89K to 383.59K | |
| 11-Jan-22 5:36 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-22 | Payment of Exercise | 3,547 | $28.30 | $100,380.00 | (1%) 245.22K to 241.67K | |
| 07-Jan-22 4:20 PM View: | Essential Properties Realty... (EPRT) | 05-Jan-22 | Grant | 34,686 | -- | -- | 16% 210.53K to 245.22K | |
| 04-Nov-21 5:30 PM View: | Essential Properties Realty... (EPRT) | 03-Nov-21 | Gift | 4,939 | -- | -- | (2%) 215.47K to 210.53K | |
| 24-Feb-21 4:36 PM View: | Essential Properties Realty... (EPRT) | 22-Feb-21 | Grant | 55,579 | -- | -- | 27% 208.71K to 264.29K | |
| 12-Jan-21 5:29 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-21 | Payment of Exercise | 1,521 | $20.64 | $31,393.40 | (< 1%) 210.24K to 208.71K | (3%) |
| 02-Jul-20 1:09 PM View: | Essential Properties Realty... (EPRT) | 30-Jun-20 | Sale (Planned) | 48,602 | $14.90 | $724,374.00 | (19%) 258.84K to 210.24K | |
| 18-May-20 5:38 PM View: | Essential Properties Realty... (EPRT) | 15-May-20 | Sale | 25,000 | $11.56 | $288,932.00 | (9%) 283.84K to 258.84K | |
| 18-May-20 5:38 PM View: | Essential Properties Realty... (EPRT) | 14-May-20 | Sale | 20,000 | $11.42 | $228,370.00 | (7%) 303.84K to 283.84K | |
| 08-Jan-20 5:23 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-20 | Grant | 15,352 | -- | -- | 5% 288.49K to 303.84K | |
| 01-Jul-19 4:31 PM View: | Essential Properties Realty... (EPRT) | 28-Jun-19 | Market Sale | 43,891 | $19.82 | $869,898.00 | (13%) 332.38K to 288.49K | (7%) |
| 10-Jan-19 12:54 PM View: | Essential Properties Realty... (EPRT) | 08-Jan-19 | Grant | 22,053 | -- | -- | 7% 310.32K to 332.38K | |
| 06-Nov-18 1:31 PM View: | Essential Properties Realty... (EPRT) | 06-Nov-18 | Purchase | 10,000 | $14.29 | $142,947.00 | 3% 300.32K to 310.32K | |
| 21-Aug-18 4:35 PM View: | Essential Properties Realty... (EPRT) | 17-Aug-18 | Purchase | 10,000 | $13.99 | $139,894.00 | 3% 290.32K to 300.32K | |
| 27-Jun-18 4:44 PM View: | Essential Properties Realty... (EPRT) | 25-Jun-18 | Grant | 290,323 | -- | -- | 100% 0 to 290.32K | |
| 23-Mar-15 9:05 PM View: | Spirit Realty Capital, Inc. (SRC) | 23-Mar-15 | Payment of Exercise | 137,379 | $12.30 | $1,689,760.00 | (22%) 627.11K to 489.73K |