| Company Holdings | All | JBGS | EPRT |
| Direct | Indirect Ownership | Total | |
| Shares | 80,617 | 0 | 80,617 |
| Value | $2,156,634.45 | $0.00 | $2,156,634.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| JBGS | 10/30/2025 | DDS | 10,000 | Direct | COM | $19.87 | $198,700.00 | 20,000 |
| JBGS | 11/01/2024 | DDS | 20,000 | Direct | COM | $17.26 | $345,200.00 | 30,000 |
| JBGS | 08/23/2022 | AAP | 10,000 | Direct | COM | $23.15 | $231,500.00 | 50,000 |
| JBGS | 09/15/2020 | AAP | 1,452 | Direct | COM | $27.87 | $40,467.24 | 40,000 |
| JBGS | 09/14/2020 | AAP | 12,048 | Direct | COM | $27.19 | $327,585.12 | 32,048 |
| JBGS | 09/14/2020 | AAP | 6,500 | Direct | COM | $27.78 | $180,570.00 | 38,548 |
| EPRT | 03/19/2020 | AAP | 40,000 | Direct | COM | $7.85 | $313,920.00 | 60,617 |
| EPRT | 08/10/2018 | AAP | 10,000 | Direct | COM | $14.04 | $140,388.00 | 17,742 |
| JBGS | 11/17/2017 | AAP | 20,000 | Direct | COM | $32.44 | $648,800.00 | 20,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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