Boothbay Fund Management, LLC Spirit Realty Capital, Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.3 - $41.88 $277,022 - $348,399	8,319 New	8,319 $278,000
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $1.27 Million - $2.26 Million	51,072 New	51,072 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $47.83 $2.51 Million - $3.31 Million	-69,199 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $313,899 - $345,136	-6,957 Reduced 9.14%	69,199 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$43.68 - $49.96 $3.33 Million - $3.8 Million	76,156 New	76,156 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$46.04 - $52.22 $1.12 Million - $1.27 Million	-24,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.45 - $50.92 $1.05 Million - $1.24 Million	24,276 New	24,276 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$30.05 - $41.9 $1.31 Million - $1.83 Million	-43,696 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.68 - $37.51 $451,154 - $534,179	14,241 Added 48.35%	43,696 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$22.25 - $39.94 $655,373 - $1.18 Million	29,455 New	29,455 $1.03 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $619,749 - $1.65 Million	-30,276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.8 - $53.05 $365,335 - $405,461	-7,643 Reduced 20.16%	30,276 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $940,000 - $1.08 Million	22,196 Added 141.17%	37,919 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $619,014 - $709,736	15,723 New	15,723 $671,000

609K

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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