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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 3:59 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 1,597 | $6.50 | $10,380.50 | (100%) 1.6K to 0 | < 1% |
| 20-Jun-19 3:59 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) | 60,644 | $6.50 | $394,186.00 | (100%) 60.64K to 0 | < 1% |
| 16-May-18 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 10,101 | -- | -- | 19% 52.14K to 62.24K | |
| 10-May-17 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 7,751 | -- | -- | 17% 44.39K to 52.14K | |
| 10-May-16 5:49 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 6,389 | -- | -- | 17% 38.0K to 44.39K |