LADDON MICHAEL M

USNatural personCTO/CIO

Transactions

Issuers

Buys / Sells

2/13

Last tx

23 Sept 2014

USNatural personCTO/CIO

Transactions

Issuers

Buys / Sells

2/13

Last tx

23 Sept 2014

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Smart & Final Stores, Inc.	135,500	reported	23 Sept 2014	tx 3+134,833
LONGS DRUG STORES CORP	0	reported	20 Oct 2008	tx 55+120,904−187,914

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
23 Sept 2014	PURCHASE	Smart & Final Stores, Inc.	50,000	12.00 USD
23 Sept 2014	PURCHASE	Smart & Final Stores, Inc.	1,500	12.00 USD
23 Sept 2014	GRANT_AWARD	Smart & Final Stores, Inc.	83,333	0.00 USD	deriv
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	2,168	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	13,500	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	6,000	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	5,719	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	1,000	71.50 USD
20 Oct 2008	TENDER	LONGS DRUG STORES CORP	1,203	71.50 USD
20 Oct 2008	TENDER	LONGS DRUG STORES CORP	22,487	71.50 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	13,200	0.00 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	4,000	0.00 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	2,168	0.00 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	13,200	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	4,000	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	25,000	71.50 USD	deriv
29 May 2008	SALE	LONGS DRUG STORES CORP	14,400	48.20 USD
29 May 2008	SALE	LONGS DRUG STORES CORP	2,900	48.30 USD
29 May 2008	SALE	LONGS DRUG STORES CORP	200	48.32 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,500	46.00 USD
29 May 2008	EXERCISE	LONGS DRUG STORES CORP	17,500	24.40 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	100	46.03 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,000	46.04 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	900	46.25 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,500	46.02 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Smart & Final Stores, Inc.	135,500	reported	23 Sept 2014	tx 3+134,833
LONGS DRUG STORES CORP	0	reported	20 Oct 2008	tx 55+120,904−187,914

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
23 Sept 2014	PURCHASE	Smart & Final Stores, Inc.	50,000	12.00 USD
23 Sept 2014	PURCHASE	Smart & Final Stores, Inc.	1,500	12.00 USD
23 Sept 2014	GRANT_AWARD	Smart & Final Stores, Inc.	83,333	0.00 USD	deriv
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	2,168	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	13,500	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	6,000	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	5,719	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	1,000	71.50 USD
20 Oct 2008	TENDER	LONGS DRUG STORES CORP	1,203	71.50 USD
20 Oct 2008	TENDER	LONGS DRUG STORES CORP	22,487	71.50 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	13,200	0.00 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	4,000	0.00 USD
20 Oct 2008	GRANT_AWARD	LONGS DRUG STORES CORP	2,168	0.00 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	13,200	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	4,000	71.50 USD
20 Oct 2008	OTHER	LONGS DRUG STORES CORP	25,000	71.50 USD	deriv
29 May 2008	SALE	LONGS DRUG STORES CORP	14,400	48.20 USD
29 May 2008	SALE	LONGS DRUG STORES CORP	2,900	48.30 USD
29 May 2008	SALE	LONGS DRUG STORES CORP	200	48.32 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,500	46.00 USD
29 May 2008	EXERCISE	LONGS DRUG STORES CORP	17,500	24.40 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	100	46.03 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,000	46.04 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	900	46.25 USD
28 May 2008	SALE	LONGS DRUG STORES CORP	1,500	46.02 USD