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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:02 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 69,025 | $6.50 | $448,662.00 | (100%) 69.03K to 0 | < 1% |
| 20-Jun-19 4:02 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) | 29,914 | $6.50 | $194,441.00 | (100%) 29.91K to 0 | < 1% |
| 21-May-19 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 4,833 | $6.52 | $31,511.20 | (5%) 103.77K to 98.94K | (< 1%) |
| 16-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 30,303 | -- | -- | 41% 73.47K to 103.77K | |
| 12-Dec-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 33,519 | -- | -- | 84% 39.95K to 73.47K | |
| 01-Aug-17 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 28-Jul-17 | Grant | 17,142 | -- | -- | 75% 22.81K to 39.95K | |
| 10-May-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 11,627 | -- | -- | 104% 11.18K to 22.81K | |
| 10-May-16 5:50 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 11,181 | -- | -- | 100% 0 to 11.18K | |
| 11-Oct-07 5:37 PM View: | Guitar Center Inc (GTRCD) | 09-Oct-07 | Disposition | 1,231 | $63.00 | $77,553.00 | (100%) 1.23K to 0 | < 1% |
| 22-Feb-05 2:42 PM View: | Guitar Center Inc (GTRCD) | 17-Feb-05 | Gift | 180 | $58.35 | $10,503.00 | (48%) 0.37K to 0.19K | (8%) |