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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-19 4:13 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 4:13 PM View: | Smart & Final Stores, Inc. (SFS) | 18-Jun-19 | Disposition (change in control) | 28,644 | $6.50 | $186,186.00 | (100%) 28.64K to 0 | < 1% |
| 07-Jan-19 1:56 PM View: | Barfresh Food Group Inc (BRFH) | 03-Dec-18 | Grant | 18,044 | -- | -- | 4% 471.3K to 489.35K | |
| 07-Jan-19 1:56 PM View: | Barfresh Food Group Inc (BRFH) | 21-May-18 | Grant | 175,000 | -- | -- | 59% 296.3K to 471.3K | |
| 16-May-18 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 14-May-18 | Grant | 10,101 | -- | -- | 50% 20.14K to 30.24K | |
| 07-Mar-18 6:39 AM View: | Barfresh Food Group Inc (BRFH) | 15-Dec-17 | Grant | 18,044 | -- | -- | 6% 278.26K to 296.3K | |
| 13-Sep-17 4:30 PM View: | Smart & Final Stores, Inc. (SFS) | 12-Sep-17 | Market Purchase | 5,000 | $6.95 | $34,750.00 | 33% 15.14K to 20.14K | (5%) |
| 07-Mar-18 6:39 AM View: | Barfresh Food Group Inc (BRFH) | 12-Jun-17 | Grant | 175,000 | -- | -- | 169% 103.26K to 278.26K | |
| 10-May-17 4:31 PM View: | Smart & Final Stores, Inc. (SFS) | 08-May-17 | Grant | 7,751 | -- | -- | 105% 7.39K to 15.14K | |
| 29-Sep-16 6:01 PM View: | Barfresh Food Group Inc (BRFH) | 28-Sep-16 | Purchase | 39,063 | -- | -- | 61% 64.19K to 103.26K | |
| 10-May-16 5:50 PM View: | Smart & Final Stores, Inc. (SFS) | 06-May-16 | Grant | 6,389 | -- | -- | 639% 1.0K to 7.39K | |
| 04-Mar-16 11:33 AM View: | Barfresh Food Group Inc (BRFH) | 28-Feb-16 | Conversion | 64,195 | -- | -- | 100% 0 to 64.19K | |
| 25-Sep-14 6:25 PM View: | Smart & Final Stores, Inc. (SFS) | 23-Sep-14 | Purchase | 1,000 | $12.00 | $12,000.00 | 100% 0 to 1.0K | |
| 27-Dec-12 7:18 PM View: | Dole Food Company Inc. (DOLE) | 24-Dec-12 | Market Sale (Planned) | 10,597 | $11.50 | $121,855.00 | (20%) 52.18K to 41.58K | (19%) |
| 19-Dec-12 5:25 PM View: | Dole Food Company Inc. (DOLE) | 17-Dec-12 | Market Sale (Planned) | 13,000 | $11.79 | $153,265.00 | (20%) 65.18K to 52.18K | (16%) |
| 13-Dec-12 7:40 PM View: | Dole Food Company Inc. (DOLE) | 12-Dec-12 | Market Sale (Planned) | 11,400 | $12.00 | $136,802.00 | (15%) 76.58K to 65.18K | (14%) |
| 13-Dec-12 7:40 PM View: | Dole Food Company Inc. (DOLE) | 11-Dec-12 | Market Sale (Planned) | 1,600 | $12.00 | $19,200.00 | (2%) 78.18K to 76.58K | (14%) |
| 30-Oct-12 6:06 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-12 | Payment of Exercise | 11,366 | $12.28 | $139,574.00 | (13%) 89.55K to 78.18K | (12%) |
| 23-Nov-11 5:53 PM View: | Dole Food Company Inc. (DOLE) | 23-Nov-11 | Grant | 2,000 | $8.20 | $16,410.00 | 2% 87.55K to 89.55K | 64% |
| 23-Nov-11 5:53 PM View: | Dole Food Company Inc. (DOLE) | 21-Nov-11 | Grant | 16,667 | -- | -- | 24% 70.88K to 87.55K | |
| 01-Dec-10 4:12 PM View: | Dole Food Company Inc. (DOLE) | 29-Nov-10 | Grant | 16,667 | -- | -- | 31% 54.21K to 70.88K | |
| 29-Oct-10 9:58 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-10 | Payment of Exercise | 2,037 | $9.21 | $18,760.80 | (4%) 56.25K to 54.21K | (45%) |
| 13-May-10 7:41 PM View: | Dole Food Company Inc. (DOLE) | 13-May-10 | Market Purchase | 2,000 | $9.94 | $19,870.00 | 4% 54.25K to 56.25K | 35% |
| 28-Oct-09 8:06 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-09 | Grant | 50,000 | -- | -- | 1176% 4.25K to 54.25K | |
| 27-Oct-09 9:10 PM View: | Dole Food Company Inc. (DOLE) | 23-Oct-09 | Purchase | 2,000 | $12.50 | $25,000.00 | 100% 0 to 2.0K | |
| 27-Oct-09 9:10 PM View: | Dole Food Company Inc. (DOLE) | 23-Oct-09 | Purchase | 2,250 | $12.50 | $28,125.00 | 112% 2.0K to 4.25K |