| Company Holdings | All | EPRT | PINE | CTO |
| Direct | Indirect Ownership | Total | |
| Shares | 116,468 | 0 | 116,468 |
| Value | $3,206,847.05 | $0.00 | $3,206,847.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EPRT | 06/15/2022 | AAP | 1,000 | Direct | COM | $20.76 | $20,760.00 | 84,453 |
| PINE | 03/13/2020 | AAP | 500 | Direct | COM | $13.28 | $6,641.00 | 1,000 |
| PINE | 03/12/2020 | AAP | 500 | Direct | COM | $13.81 | $6,903.80 | 500 |
| CTO | 06/10/2019 | DDS | 5,000 | Direct | COM | $59.92 | $299,622.50 | 31,015 |
| CTO | 08/02/2018 | DDS | 3,117 | Direct | COM | $62.97 | $196,277.49 | 34,354 |
| CTO | 08/01/2018 | DDS | 300 | Direct | COM | $64.94 | $19,482.00 | 37,471 |
| CTO | 07/31/2018 | DDS | 3,417 | Direct | COM | $65.16 | $222,665.39 | 33,511 |
| CTO | 08/30/2017 | DDS | 1,320 | Direct | COM | $54.92 | $72,491.76 | 32,434 |
| CTO | 08/29/2017 | DDS | 1,320 | Direct | COM | $54.84 | $72,394.08 | 31,952 |
| CTO | 08/24/2017 | DDS | 2,640 | Direct | COM | $53.78 | $141,968.11 | 31,469 |
| CTO | 08/22/2017 | DDS | 1,320 | Direct | COM | $53.95 | $71,211.49 | 30,493 |
| CTO | 08/24/2015 | AAP | 500 | Direct | COM | $52.31 | $26,157.05 | 26,200 |
| CTO | 03/14/2014 | AAP | 500 | Direct | COM | $36.32 | $18,160.00 | 6,100 |
| CTO | 03/12/2014 | AAP | 300 | Direct | COM | $36.01 | $10,803.00 | 5,400 |
| CTO | 09/03/2013 | AAP | 100 | Direct | COM | $36.00 | $3,600.00 | 5,100 |
| CTO | 09/03/2013 | AAP | 500 | Direct | COM | $36.13 | $18,065.00 | 5,000 |
| CTO | 03/15/2013 | AAP | 500 | Direct | COM | $37.78 | $18,890.00 | 2,000 |
| CTO | 03/15/2013 | AAP | 200 | Direct | COM | $36.75 | $7,350.00 | 1,200 |
| CTO | 03/15/2013 | AAP | 300 | Direct | COM | $37.82 | $11,345.70 | 1,500 |
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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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