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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:56 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 7,116 | -- | -- | (100%) 7.12K to 0 | |
| 31-May-22 8:25 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | 216% 2.25K to 7.12K | |
| 22-Feb-22 8:02 PM View: | Store Capital Corp (STOR) | 17-Feb-22 | Grant | 1,234 | -- | -- | 121% 1.02K to 2.25K |