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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:12 PM View:  | Smart & Final Stores, Inc. (SFS) | 20-Jun-19 | Disposition | 102,633 | $6.50 | $667,114.00 | (100%) 102.63K to 0 | < 1% |
| 21-May-19 4:32 PM View: | Smart & Final Stores, Inc. (SFS) | 18-May-19 | Payment of Exercise | 4,833 | $6.52 | $31,511.20 | (4%) 107.47K to 102.63K | (< 1%) |
| 08-May-19 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-19 | Grant | 6,380 | -- | -- | 6% 101.09K to 107.47K | |
| 16-May-18 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 30,303 | -- | -- | 43% 70.78K to 101.09K | |
| 24-Apr-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 21-Apr-18 | Payment of Exercise | 1,089 | $5.10 | $5,553.90 | (2%) 71.87K to 70.78K | (29%) |
| 12-Dec-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 08-Dec-17 | Grant | 33,519 | -- | -- | 87% 38.35K to 71.87K | |
| 01-Aug-17 4:33 PM View: | Smart & Final Stores, Inc. (SFS) | 28-Jul-17 | Grant | 17,142 | -- | -- | 81% 21.21K to 38.35K | |
| 10-May-17 4:33 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 11,627 | -- | -- | 121% 9.58K to 21.21K | |
| 10-May-16 5:47 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 9,584 | -- | -- | 100% 0 to 9.58K | |
| 06-Oct-09 5:10 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 02-Oct-09 | Disposition (change in control) | 6,227 | $17.50 | $108,972.00 | (12%) 52.56K to 46.33K | (19%) |
| 30-Sep-08 2:54 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 29-Sep-08 | Grant | 36,500 | -- | -- | 235% 15.56K to 52.06K | |
| 25-Feb-08 5:39 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 22-Feb-08 | Option Exercise | 13,000 | $11.66 | $151,530.00 | 42% 30.62K to 43.62K | |
| 25-Feb-08 5:39 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 22-Feb-08 | Market Option Sale | 13,000 | $19.43 | $252,653.00 | (30%) 43.62K to 30.62K | (7%) |
| 03-Oct-07 4:03 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 01-Oct-07 | Grant | 12,000 | -- | -- | 392% 3.06K to 15.06K | |
| 03-Aug-07 5:17 PM View: | Charlotte Russe Holding, Inc. (CHIC) | 01-Aug-07 | Market Purchase | 500 | $17.18 | $8,590.00 | 20% 2.56K to 3.06K | 21% |