Exodus Point Capital Management, LP Spirit Realty Capital, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.3 - $41.88 $1.82 Million - $2.29 Million	54,796 Added 229.5%	78,672 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$36.91 - $40.4 $881,263 - $964,590	23,876 New	23,876 $940,000
Q4 2022 Feb 13, 2023	SELL	$34.72 - $42.09 $13 Million - $15.8 Million	-374,821 Reduced 80.89%	88,529 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$24.95 - $44.34 $9.46 Million - $16.8 Million	379,303 Added 451.3%	463,350 $16.8 Million
Q2 2022 Aug 19, 2022	BUY	$36.23 - $47.83 $1.71 Million - $2.26 Million	47,196 Added 128.07%	84,047 $3.18 Million
Q1 2022 May 13, 2022	BUY	$45.12 - $49.61 $1.1 Million - $1.21 Million	24,384 Added 195.59%	36,851 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.68 - $49.96 $3.7 Million - $4.24 Million	-84,770 Reduced 87.18%	12,467 $601,000
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $4.48 Million - $5.08 Million	97,237 New	97,237 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $2.2 Million - $2.58 Million	-50,633 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.14 - $44.48 $1.88 Million - $2.25 Million	50,633 New	50,633 $2.15 Million
Q1 2020 May 15, 2020	SELL	$20.47 - $54.55 $206,583 - $550,518	-10,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $482,397 - $535,380	10,092 New	10,092 $496,000

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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