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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:30 AM View:  | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Grant | 29,909 | -- | -- | 24% 122.87K to 152.78K | |
| 23-Jan-24 9:30 AM View: | Spirit Realty Capital, Inc. (SRC) | 23-Jan-24 | Disposition | 152,778 | -- | -- | (100%) 152.78K to 0 | |
| 02-Jan-24 4:09 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Grant | 82,130 | -- | -- | 112% 73.06K to 155.19K | |
| 02-Jan-24 4:09 PM View: | Spirit Realty Capital, Inc. (SRC) | 29-Dec-23 | Payment of Exercise | 32,320 | $43.69 | $1,412,060.00 | (21%) 155.19K to 122.87K | |
| 08-Dec-23 4:26 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Grant | 44,341 | -- | -- | 96% 46.17K to 90.51K | |
| 08-Dec-23 4:26 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Dec-23 | Payment of Exercise | 17,450 | $42.00 | $732,900.00 | (19%) 90.51K to 73.06K | |
| 03-Feb-23 4:24 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-23 | Payment of Exercise | 995 | -- | -- | (2%) 47.16K to 46.17K | |
| 02-Feb-22 4:42 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-22 | Payment of Exercise | 2,210 | $47.11 | $104,113.00 | (4%) 49.37K to 47.16K | (2%) |
| 05-Jan-22 9:04 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-Jan-22 | Grant | 25,405 | -- | -- | 74% 34.12K to 59.52K | |
| 05-Jan-22 9:04 PM View: | Spirit Realty Capital, Inc. (SRC) | 03-Jan-22 | Payment of Exercise | 10,150 | $47.87 | $485,880.00 | (17%) 59.52K to 49.37K | |
| 03-Feb-21 4:10 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-21 | Payment of Exercise | 3,475 | $39.62 | $137,680.00 | (9%) 37.59K to 34.12K | (9%) |
| 08-Jan-21 4:19 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-21 | Grant | 16,652 | $38.53 | $641,602.00 | 60% 27.68K to 44.33K | 12% |
| 08-Jan-21 4:19 PM View: | Spirit Realty Capital, Inc. (SRC) | 06-Jan-21 | Payment of Exercise | 6,737 | $38.53 | $259,577.00 | (15%) 44.33K to 37.59K | (12%) |
| 16-Apr-20 4:30 PM View: | Spirit Realty Capital, Inc. (SRC) | 16-Apr-20 | Market Purchase | 1,950 | $25.77 | $50,251.50 | 8% 25.73K to 27.68K | 64% |
| 02-Mar-20 4:48 PM View: | Spirit Realty Capital, Inc. (SRC) | 27-Feb-20 | Grant | 6,677 | $46.57 | $310,948.00 | 35% 19.05K to 25.73K | (11%) |
| 04-Feb-20 7:25 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-20 | Payment of Exercise | 1,694 | $52.78 | $89,409.30 | (8%) 20.75K to 19.05K | 21% |
| 04-Sep-19 4:53 PM View: | Spirit Realty Capital, Inc. (SRC) | 02-Sep-19 | Payment of Exercise | 353 | $47.94 | $16,922.80 | (2%) 21.1K to 20.75K | 16% |
| 05-Feb-19 6:33 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Feb-19 | Payment of Exercise | 784 | $39.60 | $31,046.40 | (4%) 21.88K to 21.1K | (2%) |
| 28-Jan-19 6:12 PM View: | Spirit Realty Capital, Inc. (SRC) | 25-Jan-19 | Grant | 10,162 | $38.25 | $388,696.00 | 87% 11.72K to 21.88K | 6% |
| 13-Jun-18 4:23 PM View: | Spirit Realty Capital, Inc. (SRC) | 12-Jun-18 | Purchase | 3,100 | $7.95 | $24,634.50 | 6% 55.5K to 58.6K | |
| 05-Mar-18 6:05 PM View: | Spirit Realty Capital, Inc. (SRC) | 01-Mar-18 | Grant | 55,500 | $7.82 | $434,010.00 | 100% 0 to 55.5K |