SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Feb-23 4:58 PM View: | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 466,185 | -- | -- | (100%) 466.19K to 0 | |
28-Feb-22 5:08 PM View: | Store Capital Corp (STOR) | 24-Feb-22 | Grant | 77,863 | -- | -- | 18% 421.76K to 499.63K | |
28-Feb-22 5:08 PM View: | Store Capital Corp (STOR) | 24-Feb-22 | Payment of Exercise | 33,443 | $30.42 | $1,017,340.00 | (7%) 499.63K to 466.19K | |
16-Feb-22 7:25 PM View: | Store Capital Corp (STOR) | 15-Feb-22 | Payment of Exercise | 10,446 | $30.48 | $318,394.00 | (2%) 432.21K to 421.76K | |
16-Feb-22 7:25 PM View: | Store Capital Corp (STOR) | 14-Feb-22 | Grant | 33,592 | -- | -- | 8% 398.62K to 432.21K | |
16-Apr-21 10:00 PM View: | Store Capital Corp (STOR) | 15-Apr-21 | Grant | 14,388 | -- | -- | 4% 384.23K to 398.62K | |
24-Feb-21 6:15 PM View: | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 21,734 | -- | -- | 6% 362.5K to 384.23K | |
17-Feb-21 6:16 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 7,538 | $32.93 | $248,226.00 | (2%) 370.04K to 362.5K | (1%) |
15-Jan-21 5:11 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Grant | 44,101 | -- | -- | 13% 344.88K to 388.98K | |
15-Jan-21 5:11 PM View: | Store Capital Corp (STOR) | 13-Jan-21 | Payment of Exercise | 18,942 | $30.82 | $583,792.00 | (5%) 388.98K to 370.04K | |
11-Jan-21 4:17 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Grant | 61,063 | -- | -- | 20% 310.04K to 371.1K | |
11-Jan-21 4:17 PM View: | Store Capital Corp (STOR) | 08-Jan-21 | Payment of Exercise | 26,227 | $33.98 | $891,193.00 | (7%) 371.1K to 344.88K | |
05-Jan-21 5:35 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Payment of Exercise | 10,441 | $33.98 | $354,785.00 | (3%) 320.48K to 310.04K | |
05-Jan-21 5:35 PM View: | Store Capital Corp (STOR) | 31-Dec-20 | Option Exercise | 32,790 | -- | -- | 11% 287.69K to 320.48K | |
22-Sep-20 6:48 PM View: | Store Capital Corp (STOR) | 21-Sep-20 | Grant | 17,033 | -- | -- | 6% 270.66K to 287.69K | |
11-Mar-20 2:05 PM View: | Store Capital Corp (STOR) | 10-Mar-20 | Market Purchase | 3,479 | $28.69 | $99,810.40 | 1% 267.18K to 270.66K | 10% |
18-Feb-20 6:34 PM View: | Store Capital Corp (STOR) | 15-Feb-20 | Payment of Exercise | 5,264 | $38.80 | $204,243.00 | (2%) 272.44K to 267.18K | 19% |
18-Feb-20 6:34 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 13,829 | -- | -- | 5% 258.61K to 272.44K | |
09-Jan-20 1:45 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Grant | 32,790 | -- | -- | 14% 240.25K to 273.04K | |
09-Jan-20 1:45 PM View: | Store Capital Corp (STOR) | 07-Jan-20 | Payment of Exercise | 14,425 | $37.24 | $537,187.00 | (5%) 273.04K to 258.61K | 15% |
03-Jan-20 12:07 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Payment of Exercise | 7,575 | $37.24 | $282,093.00 | (3%) 247.82K to 240.25K | 15% |
03-Jan-20 12:07 PM View: | Store Capital Corp (STOR) | 31-Dec-19 | Option Exercise | 26,453 | -- | -- | 12% 221.37K to 247.82K | |
20-Feb-19 1:49 PM View: | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 7,159 | $32.51 | $232,739.00 | (3%) 228.53K to 221.37K | 5% |
15-Feb-19 1:29 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 16,393 | -- | -- | 8% 212.14K to 228.53K | |
10-Jan-19 11:53 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Grant | 26,452 | -- | -- | 13% 197.5K to 223.96K | |
10-Jan-19 11:53 AM View: | Store Capital Corp (STOR) | 08-Jan-19 | Payment of Exercise | 11,818 | $28.31 | $334,568.00 | (5%) 223.96K to 212.14K | (10%) |
03-Jan-19 5:48 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Payment of Exercise | 9,734 | $28.31 | $275,570.00 | (5%) 207.24K to 197.5K | (10%) |
03-Jan-19 5:48 PM View: | Store Capital Corp (STOR) | 31-Dec-18 | Option Exercise | 34,012 | -- | -- | 20% 173.22K to 207.24K | |
20-Feb-18 6:42 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 13,570 | -- | -- | 8% 168.43K to 182.0K | |
20-Feb-18 6:42 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 8,775 | $23.63 | $207,353.00 | (5%) 182.0K to 173.22K | (28%) |
10-Jan-18 3:34 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Grant | 34,012 | -- | -- | 23% 145.16K to 179.17K | |
10-Jan-18 3:34 PM View: | Store Capital Corp (STOR) | 08-Jan-18 | Payment of Exercise | 10,737 | $26.04 | $279,592.00 | (6%) 179.17K to 168.43K | (16%) |
17-Feb-17 12:50 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Grant | 9,369 | -- | -- | 6% 144.29K to 153.66K | |
17-Feb-17 12:50 PM View: | Store Capital Corp (STOR) | 15-Feb-17 | Payment of Exercise | 8,501 | $23.99 | $203,939.00 | (6%) 153.66K to 145.16K | (23%) |
19-Feb-16 3:32 PM View: | Store Capital Corp (STOR) | 17-Feb-16 | Grant | 9,698 | -- | -- | 7% 134.59K to 144.29K | |
17-Feb-16 3:07 PM View: | Store Capital Corp (STOR) | 15-Feb-16 | Payment of Exercise | 9,429 | $25.09 | $236,574.00 | (7%) 144.02K to 134.59K | (23%) |
01-Apr-15 3:16 PM View: | Store Capital Corp (STOR) | 30-Mar-15 | Acquisition (other) | 33,400 | -- | -- | 30% 110.62K to 144.02K | |
31-Mar-15 6:05 PM View: | Store Capital Corp (STOR) | 27-Mar-15 | Grant | 9,718 | -- | -- | 10% 100.9K to 110.62K | |
31-Dec-14 10:55 AM View: | Store Capital Corp (STOR) | 29-Dec-14 | Grant | 24,328 | -- | -- | 32% 76.57K to 100.9K |