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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:09 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 113,441 | $6.50 | $737,366.00 | (100%) 113.44K to 0 | < 1% |
| 21-May-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 4,833 | $6.52 | $31,511.20 | (4%) 118.27K to 113.44K | (< 1%) |
| 23-Apr-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-19 | Payment of Exercise | 1,105 | $6.52 | $7,204.60 | (< 1%) 119.38K to 118.27K | < 1% |
| 16-May-18 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 30,303 | -- | -- | 34% 89.08K to 119.38K | |
| 06-Mar-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 03-Mar-18 | Payment of Exercise | 4,365 | $7.35 | $32,082.80 | (5%) 93.44K to 89.08K | 10% |
| 12-Dec-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 33,519 | -- | -- | 56% 59.92K to 93.44K | |
| 22-Nov-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Nov-17 | Market Sale | 6,400 | $8.00 | $51,200.00 | (10%) 66.32K to 59.92K | 18% |
| 10-May-17 4:33 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 11,627 | -- | -- | 21% 54.7K to 66.32K | |
| 25-Apr-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-17 | Payment of Exercise | 1,201 | $12.35 | $14,832.40 | (2%) 55.9K to 54.7K | 47% |
| 07-Mar-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 03-Mar-17 | Payment of Exercise | 4,614 | $13.10 | $60,443.40 | (8%) 60.51K to 55.9K | 50% |
| 10-May-16 5:49 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 9,584 | -- | -- | 19% 50.93K to 60.51K | |
| 10-May-16 5:49 PM View: | Smart & Final Stores, Inc. (SFS) | 03-Mar-16 | Payment of Exercise | 4,450 | $16.27 | $72,401.50 | (8%) 55.38K to 50.93K | 59% |
| 28-Dec-15 8:02 AM View: | Smart & Final Stores, Inc. (SFS) | 24-Dec-15 | Option Exercise | 1,787 | $12.00 | $21,444.00 | 2% 110.75K to 112.54K | |
| 28-Dec-15 8:02 AM View: | Smart & Final Stores, Inc. (SFS) | 24-Dec-15 | Market Sale (Planned) | 1,787 | $18.00 | $32,169.00 | (2%) 112.54K to 110.75K | 63% |
| 28-Dec-15 8:02 AM View: | Smart & Final Stores, Inc. (SFS) | 23-Dec-15 | Option Exercise | 11,441 | $12.00 | $137,292.00 | 10% 115.94K to 127.38K | |
| 28-Dec-15 8:02 AM View: | Smart & Final Stores, Inc. (SFS) | 23-Dec-15 | Market Option Sale (Planned) | 13,228 | $18.00 | $238,109.00 | (10%) 127.38K to 114.15K | 63% |
| 28-Dec-15 8:02 AM View: | Smart & Final Stores, Inc. (SFS) | 23-Dec-15 | Market Sale (Planned) | 3,400 | $18.00 | $61,201.40 | (3%) 114.15K to 110.75K | 63% |
| 23-Dec-15 5:00 PM View: | Smart & Final Stores, Inc. (SFS) | 22-Dec-15 | Option Exercise | 5,830 | $12.00 | $69,960.00 | 5% 121.13K to 126.96K | |
| 23-Dec-15 5:00 PM View: | Smart & Final Stores, Inc. (SFS) | 22-Dec-15 | Market Option Sale (Planned) | 643 | $17.67 | $11,358.90 | (< 1%) 126.96K to 126.31K | 63% |
| 23-Dec-15 5:00 PM View: | Smart & Final Stores, Inc. (SFS) | 22-Dec-15 | Market Sale (Planned) | 5,187 | $17.67 | $91,630.40 | (4%) 126.31K to 121.13K | 63% |
| 23-Dec-15 5:00 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Dec-15 | Option Exercise | 7,397 | $12.00 | $88,764.00 | 6% 126.31K to 133.71K | |
| 23-Dec-15 5:00 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Dec-15 | Market Option Sale (Planned) | 12,584 | $17.48 | $219,977.00 | (9%) 133.71K to 121.13K | 62% |
| 25-Sep-14 6:28 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Grant | 56,250 | -- | -- | 592% 9.5K to 65.75K |