Good Haven Capital Management, LLC Store Capital Corp Transaction History

Good Haven Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$31.3 - $32.06 $2.66 Million - $2.73 Million	-85,000 Reduced 26.88%	231,180 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$24.79 - $30.66 $2.56 Million - $3.17 Million	103,425 Added 48.61%	316,180 $8.25 Million
Q1 2022 May 13, 2022	BUY	$28.73 - $34.6 $410,953 - $494,918	14,304 Added 7.21%	212,755 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $64,995 - $70,957	2,021 Added 1.03%	198,451 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$32.03 - $36.76 $8,968 - $10,292	280 Added 0.14%	196,430 $6.29 Million
Q4 2020 Feb 12, 2021	SELL	$25.54 - $34.0 $7,662 - $10,200	-300 Reduced 0.15%	196,150 $6.67 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $768,366 - $1.4 Million	52,700 Added 36.66%	196,450 $4.68 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $1.32 Million - $3.47 Million	86,700 Added 151.97%	143,750 $2.61 Million
Q4 2019 Feb 12, 2020	SELL	$36.75 - $40.8 $213,150 - $236,639	-5,800 Reduced 9.23%	57,050 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	$26.96 - $29.22 $72,792 - $78,894	-2,700 Reduced 4.12%	62,850 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$24.14 - $27.4 $1.58 Million - $1.8 Million	65,550 New	65,550 $1.8 Million

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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