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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-18 4:31 PM View:  | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 30,303 | -- | -- | 16% 184.65K to 214.96K | |
| 24-Apr-18 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-18 | Payment of Exercise | 1,076 | $5.10 | $5,487.60 | (< 1%) 185.73K to 184.65K | (29%) |
| 12-Dec-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 33,519 | -- | -- | 22% 152.21K to 185.73K | |
| 10-May-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 11,627 | -- | -- | 8% 140.58K to 152.21K | |
| 10-May-16 5:46 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 9,584 | -- | -- | 7% 131.0K to 140.58K | |
| 25-Sep-14 6:26 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 7,500 | $12.00 | $90,000.00 | 6% 123.5K to 131.0K | |
| 25-Sep-14 6:26 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 4,000 | $12.00 | $48,000.00 | 3% 131.0K to 135.0K | |
| 19-May-06 10:48 AM View: | Smart & Final Inc/de (SMF) | 16-May-06 | Grant | 4,000 | -- | -- | 13% 31.67K to 35.67K | |
| 23-Feb-06 4:08 PM View: | Smart & Final Inc/de (SMF) | 21-Feb-06 | Grant | 3,500 | -- | -- | 12% 28.17K to 31.67K | |
| 16-Feb-05 9:33 PM View: | Smart & Final Inc/de (SMF) | 15-Feb-05 | Grant | 4,167 | -- | -- | 17% 24.0K to 28.17K | |
| 16-Feb-05 9:35 PM View: | Smart & Final Inc/de (SMF) | 15-Feb-05 | Grant | 4,167 | -- | -- | 17% 24.0K to 28.17K |