Freed Chad Allen

SEC source: 0001209191-23-007005 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: Pursuant to the Agreement and Plan of Merger ("Merger Agreement") dated September 15, 2022, by and among Issuer, Ivory Parent, LLC ("Parent") and Ivory REIT, LLC, a wholly owned subsidiary of Parent ("Acquisition Sub"), on February 3, 2023 ("Closing Date"), Issuer merged with and into the Acquisition Sub ("Merger"), with Acquisition Sub continuing as the surviving corporation and a wholly owned subsidiary of Parent. Parent and Acquisition Sub are affiliates of GIC and Oak Street Real Estate Capital. In connection with the Merger, these shares were cancelled and converted into the right to receive $32.25 in cash, without interest, per share, subject to terms and conditions of the Merger Agreement (the "Merger Consideration"). Immediately prior to the Merger, any outstanding restricted shares became fully vested and subject to the right to receive an amount in cash equal to the Merger Consideration, less any applicable withholding taxes.

SEC source: 0001209191-22-013682 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,412

SEC source: 0001209191-22-013682 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,194

F1 · shares: Shares underlying a performance-based restricted stock unit award that was earned on the basis of the issuer's achievement (during a performance period beginning on January 1, 2019 and ending on December 31, 2021) of certain performance vesting criteria (as stated in the agreement governing the award).

SEC source: 0001209191-22-010341 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,734

SEC source: 0001209191-22-010341 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,262

F1 · shares: Subject to the reporting person's continued employment, these shares will vest in equal installments of 25% on February 15 of each year, with the first vesting date being February 15, 2023.

SEC source: 0001209191-21-013954 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,657

F1 · shares: Subject to the reporting person's continued employment, these shares will vest in equal installments of 25% on February 15 of each year, with the first vesting date being February 15, 2022.

SEC source: 0001209191-21-011444 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,667

SEC source: 0001209191-20-018328 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,219

SEC source: 0001209191-20-018021 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,219

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $28.99 to $29.02, inclusive. The reporting person undertakes to provide to STORE Capital Corporation, any security holder of STORE Capital Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

SEC source: 0001209191-20-010380 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,219

SEC source: 0001209191-20-010380 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,544

F1 · shares: Subject to the reporting person's continued employment, these shares will vest in equal installments of 25% on February 15 of each year, with the first vesting date being February 15, 2021.

SEC source: 0001209191-19-046856 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP GC CCO & Sec.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,840

F1 · shares: Subject to the reporting person's continued employment, these shares will vest in equal installments of 25% on February 15 of each year, with the first vesting date being February 15, 2020.

SEC source: 0001209191-19-036519 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,395

F1 · shares: Vesting of Restricted Stock Units granted on 06/09/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-18-061831 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,657

F1 · shares: Vesting of Restricted Stock Units granted on 12/5/2017. Shares withheld to satisfy tax liability.

SEC source: 0001209191-18-051708 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,835

F2 · shares: Vesting of Restricted Stock granted on 09/14/2016. Shares withheld to satisfy tax liability.

SEC source: 0001209191-18-051708 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 157,753

F1 · shares: Vesting of Restricted Stock Units granted on 09/16/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-18-050151 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,668

F1 · shares: Vesting of Restricted Stock granted on 09/04/2014. Shares withheld to satisfy tax liability.

SEC source: 0001209191-18-037829 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165,190

F1 · shares: Vesting of Restricted Stock Units granted on 06/09/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-064546 · doc4.xml · derivative · entry 3

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Cash · Not disclosed shares

Expires 2020-12-05

F3 · derivative.exercise_price: Represents a contingent right to receive cash, 50% of which vest based on the 2-year compound annual TSR and 50% of which vest based on the 3-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second or third anniversary, as applicable, of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F3 · derivative.exercise_date: Represents a contingent right to receive cash, 50% of which vest based on the 2-year compound annual TSR and 50% of which vest based on the 3-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second or third anniversary, as applicable, of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F3 · derivative.underlying: Represents a contingent right to receive cash, 50% of which vest based on the 2-year compound annual TSR and 50% of which vest based on the 3-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second or third anniversary, as applicable, of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

SEC source: 0001209191-17-064546 · doc4.xml · derivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,737

Underlying: Common Stock · 27,737 shares

Expires 2020-12-05

F2 · derivative.exercise_price: Each performance unit represents a contingent right to receive one share of the Company's common stock, 50% of which vest based on the 2-year compound annual total shareholder return ("TSR") and 50% of which vest based on the 3-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second or third anniversary, as applicable, of the grant date at the end of the performance period. The number represents the maximum number of shares that may be delivered pursuant to the award, which is 150% of the target number of shares.

F2 · derivative.exercise_date: Each performance unit represents a contingent right to receive one share of the Company's common stock, 50% of which vest based on the 2-year compound annual total shareholder return ("TSR") and 50% of which vest based on the 3-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second or third anniversary, as applicable, of the grant date at the end of the performance period. The number represents the maximum number of shares that may be delivered pursuant to the award, which is 150% of the target number of shares.

SEC source: 0001209191-17-064546 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165,355

F1 · shares: The Board of Directors approved the grant on December 5, 2017. The restricted stock units vest in three equal annual installments.

SEC source: 0001209191-17-053844 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,372

F1 · shares: Vesting of Restricted Stock granted on 09/20/2012. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-053361 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 129,506

F2 · shares: Vesting of Restricted Stock Units granted on 09/16/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-053361 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,974

F1 · shares: Vesting of Restricted Stock granted on 09/14/2016. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-053077 · doc4.xml · derivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Cash · Not disclosed shares

Expires 2019-09-13

F2 · derivative.exercise_price: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F2 · reported_value: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F2 · derivative.exercise_date: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F2 · derivative.underlying: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F2 · underlyingValue: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

F2 · valueOwnedAfter: Represents a contingent right to receive cash, which vests based on the 2-year compound annual TSR. For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The amount represents the maximum amount of cash that may be delivered pursuant to the award, which is 150% of the target amount of cash.

SEC source: 0001209191-17-053077 · doc4.xml · derivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,710

Underlying: Common Stock · 26,710 shares

Expires 2019-09-13

F1 · derivative.exercise_price: Each performance unit represents a contingent right to receive one share of the Company's common stock, which vests based on the 2-year compound annual total shareholder return ("TSR"). For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The number represents the maximum number of shares that may be delivered pursuant to the award, which is 150% of the target number of shares.

F1 · derivative.exercise_date: Each performance unit represents a contingent right to receive one share of the Company's common stock, which vests based on the 2-year compound annual total shareholder return ("TSR"). For purposes of determining the TSR, the change in the price of the Company's common stock is based upon the 30-trading day average closing stock price (i) immediately preceding the grant date at the beginning of the performance period, and (ii) immediately preceding the second anniversary of the grant date at the end of the performance period. The number represents the maximum number of shares that may be delivered pursuant to the award, which is 150% of the target number of shares.

SEC source: 0001209191-17-051958 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 142,201

F2 · shares: Vesting of Restricted Stock Units granted on 09/05/2013. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-051958 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 144,084

F1 · shares: Vesting of Restricted Stock Units granted on 09/04/2014. Shares withheld to satisfy tax liability.

SEC source: 0001209191-17-039860 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 145,886

F1 · shares: Vesting of Restricted Stock Units granted on 06/09/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-16-142695 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 146,200

F2 · shares: Vesting of Restricted Stock granted on 09/20/2012. Shares withheld to satisfy tax liability.

SEC source: 0001209191-16-142695 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 147,369

F1 · shares: Vesting of Restricted Stock granted on 09/20/2011. Shares withheld to satisfy tax liability.

SEC source: 0001209191-16-142240 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,655

F1 · shares: Vesting of Restricted Stock Units granted on 09/16/2015. Shares withheld to satisfy tax liability.

SEC source: 0001209191-16-141855 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 155,102

F1 · shares: The Board of Directors approved the grant on September 14, 2016. The restricted stock units vest in four equal annual installments.

SEC source: 0001209191-16-140579 · doc4.xml · nonDerivative · entry 2

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 100,754

F2 · shares: Vesting of Restricted Stock Units granted on 09/05/2013. Shares withheld to satisfy tax liability.

SEC source: 0001209191-16-140579 · doc4.xml · nonDerivative · entry 1

Freed Chad Allen · CIK 0001319172 · EVP, Gen Counsel & Corp Dev

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,678

F1 · shares: Vesting of Restricted Stock Units granted on 09/04/2014. Shares withheld to satisfy tax liability.