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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:03 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 153,710 | $6.50 | $999,115.00 | (100%) 153.71K to 0 | < 1% |
| 21-May-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 2,370 | $6.52 | $15,452.40 | (2%) 156.08K to 153.71K | (< 1%) |
| 23-Apr-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-19 | Payment of Exercise | 425 | $6.52 | $2,771.00 | (< 1%) 156.5K to 156.08K | < 1% |
| 22-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-18 | Payment of Exercise | 653 | $4.75 | $3,101.75 | (< 1%) 157.16K to 156.5K | (39%) |
| 16-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 15,151 | -- | -- | 11% 142.01K to 157.16K | |
| 10-May-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 5,813 | -- | -- | 4% 136.19K to 142.01K | |
| 10-May-16 5:49 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 3,194 | -- | -- | 2% 133.0K to 136.19K | |
| 19-May-06 10:47 AM View: | Smart & Final Inc/de (SMF) | 16-May-06 | Grant | 1,600 | -- | -- | 14% 11.4K to 13.0K | |
| 23-Feb-06 4:10 PM View: | Smart & Final Inc/de (SMF) | 21-Feb-06 | Grant | 1,400 | -- | -- | 14% 10.0K to 11.4K | |
| 16-Feb-05 9:32 PM View: | Smart & Final Inc/de (SMF) | 15-Feb-05 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K |