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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:08 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 150,738 | $6.50 | $979,797.00 | (100%) 150.74K to 0 | < 1% |
| 21-May-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 8,977 | $6.52 | $58,530.00 | (9%) 98.26K to 89.29K | (< 1%) |
| 31-Jul-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 28-Jul-18 | Payment of Exercise | 2,541 | $5.95 | $15,118.90 | (3%) 100.8K to 98.26K | (11%) |
| 22-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-18 | Payment of Exercise | 2,801 | $4.75 | $13,304.80 | (3%) 103.61K to 100.8K | (39%) |
| 16-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 55,555 | -- | -- | 116% 48.05K to 103.61K | |
| 01-Aug-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 28-Jul-17 | Grant | 22,857 | -- | -- | 91% 25.19K to 48.05K | |
| 10-May-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 25,193 | -- | -- | 100% 0 to 25.19K | |
| 09-Mar-17 4:08 PM View: | Spartan Stores Inc. (SPTN) | 07-Mar-17 | Market Sale | 38,280 | $32.40 | $1,240,270.00 | (49%) 78.8K to 40.52K | 36% |
| 03-Mar-17 4:14 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-17 | Grant | 6,808 | -- | -- | 9% 72.95K to 79.75K | |
| 03-Mar-17 4:14 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-17 | Payment of Exercise | 957 | $34.78 | $33,284.50 | (1%) 79.75K to 78.8K | 40% |
| 03-Feb-17 4:09 PM View: | Spartan Stores Inc. (SPTN) | 01-Feb-17 | Payment of Exercise | 1,004 | $38.42 | $38,573.70 | (1%) 73.95K to 72.95K | 46% |
| 07-Jun-16 4:04 PM View: | Spartan Stores Inc. (SPTN) | 03-Jun-16 | Market Sale | 4,435 | $29.73 | $131,836.00 | (6%) 78.37K to 73.93K | 29% |
| 03-May-16 4:29 PM View: | Spartan Stores Inc. (SPTN) | 01-May-16 | Payment of Exercise | 2,072 | $27.70 | $57,394.40 | (3%) 79.07K to 77.0K | 24% |
| 17-Mar-16 4:13 PM View: | Spartan Stores Inc. (SPTN) | 15-Mar-16 | Grant | 562 | $23.91 | $13,436.30 | < 1% 81.88K to 82.44K | |
| 03-Mar-16 4:05 PM View: | Spartan Stores Inc. (SPTN) | 02-Mar-16 | Grant | 8,656 | -- | -- | 12% 73.28K to 81.94K | |
| 03-Mar-16 4:05 PM View: | Spartan Stores Inc. (SPTN) | 01-Mar-16 | Payment of Exercise | 954 | $27.97 | $26,683.40 | (1%) 74.24K to 73.28K | 24% |
| 03-Feb-16 4:29 PM View: | Spartan Stores Inc. (SPTN) | 01-Feb-16 | Payment of Exercise | 1,004 | $20.57 | $20,652.30 | (1%) 83.25K to 82.24K | (3%) |
| 26-Aug-15 8:33 AM View: | Spartan Stores Inc. (SPTN) | 24-Aug-15 | Option Exercise | 27,000 | $20.83 | $562,405.00 | 33% 81.22K to 108.22K | |
| 26-Aug-15 8:33 AM View: | Spartan Stores Inc. (SPTN) | 24-Aug-15 | Market Option Sale | 27,000 | $29.09 | $785,500.00 | (25%) 108.22K to 81.22K | 27% |
| 15-May-15 4:08 PM View: | Spartan Stores Inc. (SPTN) | 13-May-15 | Market Sale | 5,659 | $31.94 | $180,748.00 | (7%) 86.88K to 81.22K | 33% |
| 05-May-15 4:19 PM View: | Spartan Stores Inc. (SPTN) | 01-May-15 | Payment of Exercise | 3,879 | $30.82 | $119,551.00 | (4%) 90.76K to 86.88K | 30% |
| 27-Feb-15 4:26 PM View: | Spartan Stores Inc. (SPTN) | 25-Feb-15 | Grant | 25,078 | -- | -- | 38% 65.74K to 90.82K | |
| 03-Feb-15 4:12 PM View: | Spartan Stores Inc. (SPTN) | 01-Feb-15 | Payment of Exercise | 714 | $25.76 | $18,392.60 | (1%) 66.45K to 65.74K | 16% |
| 14-Nov-14 10:00 PM View: | Spartan Stores Inc. (SPTN) | 12-Nov-14 | Option Exercise | 6,000 | $17.23 | $103,380.00 | 9% 67.45K to 73.45K | |
| 14-Nov-14 10:00 PM View: | Spartan Stores Inc. (SPTN) | 12-Nov-14 | Market Option Sale | 6,000 | $23.59 | $141,540.00 | (8%) 73.45K to 67.45K | 8% |
| 14-Nov-14 10:00 PM View: | Spartan Stores Inc. (SPTN) | 12-Nov-14 | Market Sale | 1,000 | $23.59 | $23,590.00 | (1%) 67.45K to 66.45K | 8% |
| 05-May-14 4:41 PM View: | Spartan Stores Inc. (SPTN) | 01-May-14 | Payment of Exercise | 3,218 | $21.53 | $69,283.50 | (5%) 70.65K to 67.43K | (2%) |
| 03-Mar-14 4:47 PM View: | Spartan Stores Inc. (SPTN) | 27-Feb-14 | Grant | 7,736 | -- | -- | 12% 62.71K to 70.44K | |
| 16-May-13 4:33 PM View: | Spartan Stores Inc. (SPTN) | 14-May-13 | Grant | 9,112 | -- | -- | 15% 62.28K to 71.39K | |
| 03-May-13 4:02 PM View: | Spartan Stores Inc. (SPTN) | 01-May-13 | Payment of Exercise | 4,376 | $16.12 | $70,541.10 | (8%) 57.73K to 53.35K | (38%) |
| 22-May-12 10:25 AM View: | Spartan Stores Inc. (SPTN) | 18-May-12 | Payment of Exercise | 389 | $17.40 | $6,768.60 | (< 1%) 57.84K to 57.45K | (31%) |
| 17-May-12 3:27 PM View: | Spartan Stores Inc. (SPTN) | 15-May-12 | Grant | 8,664 | -- | -- | 18% 49.17K to 57.84K | |
| 03-May-12 11:23 AM View: | Spartan Stores Inc. (SPTN) | 01-May-12 | Payment of Exercise | 2,199 | $17.89 | $39,340.10 | (4%) 51.37K to 49.17K | (27%) |
| 19-Sep-11 3:27 PM View: | Spartan Stores Inc. (SPTN) | 18-Sep-11 | Payment of Exercise | 540 | $15.99 | $8,634.60 | (1%) 51.8K to 51.26K | (43%) |
| 02-Jun-11 3:23 PM View: | Spartan Stores Inc. (SPTN) | 31-May-11 | Grant | 2,829 | $18.87 | $53,383.20 | 6% 48.91K to 51.74K | 22% |
| 20-May-11 4:04 PM View: | Spartan Stores Inc. (SPTN) | 18-May-11 | Payment of Exercise | 389 | $16.60 | $6,457.40 | (< 1%) 49.3K to 48.91K | (39%) |
| 19-May-11 5:04 PM View: | Spartan Stores Inc. (SPTN) | 17-May-11 | Grant | 8,920 | -- | -- | 22% 40.38K to 49.3K | |
| 03-May-11 4:03 PM View: | Spartan Stores Inc. (SPTN) | 01-May-11 | Payment of Exercise | 1,510 | $15.61 | $23,571.10 | (4%) 41.88K to 40.37K | (48%) |
| 20-Sep-10 3:43 PM View: | Spartan Stores Inc. (SPTN) | 18-Sep-10 | Payment of Exercise | 540 | $14.15 | $7,641.00 | (1%) 42.32K to 41.78K | (67%) |
| 20-May-10 12:03 PM View: | Spartan Stores Inc. (SPTN) | 18-May-10 | Payment of Exercise | 389 | $16.74 | $6,511.86 | (< 1%) 42.67K to 42.28K | (42%) |
| 13-May-10 4:33 PM View: | Spartan Stores Inc. (SPTN) | 12-May-10 | Grant | 8,220 | -- | -- | 24% 34.44K to 42.66K | |
| 04-May-10 5:48 PM View: | Spartan Stores Inc. (SPTN) | 01-May-10 | Payment of Exercise | 1,014 | $15.09 | $15,301.30 | (3%) 35.45K to 34.44K | (57%) |
| 29-Sep-09 2:41 PM View: | Spartan Stores Inc. (SPTN) | 18-Sep-09 | Payment of Exercise | 539 | $14.00 | $7,546.00 | (2%) 35.91K to 35.38K | (70%) |
| 28-May-09 4:34 PM View: | Spartan Stores Inc. (SPTN) | 26-May-09 | Grant | 3,241 | $12.22 | $39,605.00 | 10% 32.63K to 35.87K | 86% |
| 19-May-09 7:03 PM View: | Spartan Stores Inc. (SPTN) | 18-May-09 | Payment of Exercise | 389 | $13.34 | $5,189.26 | 1% 32.23K to 32.62K | 70% |
| 19-May-09 7:03 PM View: | Spartan Stores Inc. (SPTN) | 15-May-09 | Grant | 9,300 | -- | -- | 39% 23.71K to 33.01K | |
| 05-May-09 5:05 PM View: | Spartan Stores Inc. (SPTN) | 01-May-09 | Payment of Exercise | 460 | $16.59 | $7,631.40 | (2%) 24.05K to 23.59K | (37%) |
| 22-Sep-08 5:00 PM View: | Spartan Stores Inc. (SPTN) | 18-Sep-08 | Payment of Exercise | 539 | $23.79 | $12,822.80 | (2%) 24.59K to 24.05K | 4% |
| 29-May-08 9:23 AM View: | Spartan Stores Inc. (SPTN) | 27-May-08 | Grant | 2,159 | $22.70 | $49,009.30 | 10% 22.43K to 24.59K | < 1% |
| 20-May-08 4:49 PM View: | Spartan Stores Inc. (SPTN) | 18-May-08 | Payment of Exercise | 414 | $22.69 | $9,393.66 | (2%) 22.72K to 22.31K | (< 1%) |