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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 1:46 PM View:  | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 3,762 | $32.51 | $122,303.00 | (4%) 103.93K to 100.17K | 5% |
| 10-Jan-19 11:42 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Grant | 12,491 | -- | -- | 13% 94.79K to 107.28K | |
| 10-Jan-19 11:42 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Payment of Exercise | 3,349 | $28.31 | $94,810.20 | (3%) 107.28K to 103.93K | (10%) |
| 03-Jan-19 5:45 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Payment of Exercise | 4,746 | $28.31 | $134,359.00 | (5%) 99.53K to 94.79K | (10%) |
| 03-Jan-19 5:45 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Option Exercise | 16,702 | -- | -- | 20% 82.83K to 99.53K | |
| 27-Dec-18 5:23 PM View: | Store Capital Corp (STOR) | 21-Dec-18 | Gift | 3,385 | -- | -- | (4%) 86.22K to 82.83K | |
| 20-Feb-18 6:40 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 4,907 | -- | -- | 6% 85.36K to 90.26K | |
| 20-Feb-18 6:40 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 4,047 | $23.63 | $95,630.60 | (4%) 90.26K to 86.22K | (28%) |
| 10-Jan-18 3:31 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Grant | 16,703 | -- | -- | 23% 73.88K to 90.58K | |
| 10-Jan-18 3:31 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Payment of Exercise | 5,229 | $26.04 | $136,163.00 | (6%) 90.58K to 85.36K | (16%) |
| 01-Sep-17 1:56 PM View: | Store Capital Corp (STOR) | 30-Aug-17 | Gift | 4,000 | -- | -- | (5%) 77.88K to 73.88K | |
| 13-Mar-17 12:46 PM View: | Store Capital Corp (STOR) | 10-Mar-17 | Market Purchase | 5,500 | $22.65 | $124,575.00 | 8% 72.38K to 77.88K | 30% |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 4,426 | -- | -- | 6% 74.03K to 78.46K | |
| 17-Feb-17 12:48 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Payment of Exercise | 6,075 | $23.99 | $145,739.00 | (8%) 78.46K to 72.38K | (23%) |
| 19-Feb-16 3:42 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 4,580 | -- | -- | 7% 69.45K to 74.03K | |
| 17-Feb-16 2:58 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 5,712 | $25.09 | $143,314.00 | (8%) 75.16K to 69.45K | (23%) |
| 31-Mar-15 5:40 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 4,772 | -- | -- | 7% 70.39K to 75.16K | |
| 31-Dec-14 10:49 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 19,115 | -- | -- | 37% 51.28K to 70.39K |