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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-22 7:31 PM View:  | Store Capital Corp (STOR) | 15-Feb-22 | Payment of Exercise | 1,925 | $30.48 | $58,674.00 | (8%) 23.86K to 21.94K | |
| 16-Feb-22 7:31 PM View: | Store Capital Corp (STOR) | 14-Feb-22 | Grant | 5,493 | -- | -- | 30% 18.37K to 23.86K | |
| 22-Feb-21 7:08 PM View: | Store Capital Corp (STOR) | 18-Feb-21 | Grant | 4,667 | -- | -- | 34% 13.7K to 18.37K | |
| 17-Feb-21 6:19 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 1,097 | $32.93 | $36,124.20 | (7%) 14.8K to 13.7K | (1%) |
| 30-Apr-20 6:09 PM View: | Store Capital Corp (STOR) | 28-Apr-20 | Grant | 2,768 | -- | -- | 23% 12.03K to 14.8K | |
| 18-Feb-20 6:41 PM View: | Store Capital Corp (STOR) | 15-Feb-20 | Payment of Exercise | 811 | $38.80 | $31,466.80 | (6%) 12.84K to 12.03K | 19% |
| 18-Feb-20 6:41 PM View: | Store Capital Corp (STOR) | 13-Feb-20 | Grant | 2,926 | -- | -- | 30% 9.91K to 12.84K | |
| 20-Feb-19 1:52 PM View: | Store Capital Corp (STOR) | 15-Feb-19 | Payment of Exercise | 555 | $32.51 | $18,043.00 | (5%) 10.47K to 9.91K | 5% |
| 15-Feb-19 1:33 PM View: | Store Capital Corp (STOR) | 13-Feb-19 | Grant | 2,824 | -- | -- | 37% 7.65K to 10.47K | |
| 20-Feb-18 6:53 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Grant | 3,597 | -- | -- | 82% 4.37K to 7.96K | |
| 20-Feb-18 6:53 PM View: | Store Capital Corp (STOR) | 15-Feb-18 | Payment of Exercise | 316 | $23.63 | $7,467.08 | (4%) 7.96K to 7.65K | (28%) |