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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:10 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 26,580 | $6.50 | $172,770.00 | (100%) 26.58K to 0 | < 1% |
| 20-Jun-19 4:10 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) | 30,500 | $6.50 | $198,250.00 | (100%) 30.5K to 0 | < 1% |
| 21-May-19 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 1,099 | $6.52 | $7,165.48 | (2%) 58.18K to 57.08K | (< 1%) |
| 08-May-19 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-19 | Grant | 6,125 | -- | -- | 12% 52.05K to 58.18K | |
| 16-May-18 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 7,070 | -- | -- | 16% 44.98K to 52.05K | |
| 12-Dec-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 7,821 | -- | -- | 21% 37.16K to 44.98K | |
| 01-Aug-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 28-Jul-17 | Grant | 1,714 | -- | -- | 5% 35.45K to 37.16K | |
| 10-May-17 4:33 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 2,713 | -- | -- | 8% 32.74K to 35.45K | |
| 10-May-16 5:50 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 2,236 | -- | -- | 7% 30.5K to 32.74K | |
| 25-Sep-14 6:26 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 2,000 | $12.00 | $24,000.00 | 7% 28.5K to 30.5K |