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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:10 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 54,012 | -- | -- | (100%) 54.01K to 0 | |
| 31-May-22 8:18 PM View: | Store Capital Corp (STOR) | 15-May-22 | Payment of Exercise | 3,372 | $27.38 | $92,325.40 | (6%) 57.38K to 54.01K | |
| 16-Feb-22 7:35 PM View: | Store Capital Corp (STOR) | 15-Feb-22 | Payment of Exercise | 874 | $30.48 | $26,639.50 | (2%) 58.26K to 57.38K | |
| 16-Feb-22 7:35 PM View: | Store Capital Corp (STOR) | 14-Feb-22 | Grant | 5,144 | -- | -- | 10% 53.11K to 58.26K | |
| 18-May-21 7:42 PM View: | Store Capital Corp (STOR) | 15-May-21 | Grant | 235 | -- | -- | < 1% 55.03K to 55.27K | |
| 18-May-21 7:42 PM View: | Store Capital Corp (STOR) | 15-May-21 | Payment of Exercise | 2,153 | $33.34 | $71,781.00 | (4%) 55.27K to 53.11K | |
| 24-Feb-21 6:23 PM View: | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 3,969 | -- | -- | 8% 51.06K to 55.03K |