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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:51 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 44,118 | -- | -- | (100%) 44.12K to 0 | |
| 16-Feb-22 7:34 PM View: | Store Capital Corp (STOR) | 15-Feb-22 | Payment of Exercise | 2,765 | $30.48 | $84,277.20 | (6%) 46.88K to 44.12K | |
| 16-Feb-22 7:34 PM View: | Store Capital Corp (STOR) | 14-Feb-22 | Grant | 5,511 | -- | -- | 13% 41.37K to 46.88K | |
| 24-Feb-21 6:13 PM View: | Store Capital Corp (STOR) | 24-Feb-21 | Grant | 4,252 | -- | -- | 11% 37.12K to 41.37K | |
| 17-Feb-21 6:15 PM View: | Store Capital Corp (STOR) | 15-Feb-21 | Payment of Exercise | 2,503 | $32.93 | $82,423.80 | (6%) 39.62K to 37.12K | (1%) |