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 |
| 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 |