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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 5:16 PM View:  | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 6,636 | -- | -- | (100%) 6.64K to 0 | |
| 22-Feb-22 8:01 PM View: | Store Capital Corp (STOR) | 17-Feb-22 | Grant | 3,329 | -- | -- | 101% 3.31K to 6.64K |