Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHARLOTTE RUSSE HOLDING INC | 46,334 | reported | 02 Oct 2009 | tx 23+162,000−32,227 |
| Smart & Final Stores, Inc. | 0 | reported | 20 Jun 2019 | tx 13+174,548−108,555 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2019 | OTHER | Smart & Final Stores, Inc. | 27,228 | 6.50 USD | |
| 20 Jun 2019 | OTHER | Smart & Final Stores, Inc. | 75,405 | 6.50 USD | |
| 18 May 2019 | TAX_WITHHOLDING | Smart & Final Stores, Inc. | 4,833 | 6.52 USD | |
| 06 May 2019 | GRANT_AWARD | Smart & Final Stores, Inc. | 6,380 | 0.00 USD | |
| 06 May 2019 | GRANT_AWARD | Smart & Final Stores, Inc. | 12,963 | 0.00 USD | deriv |
| 14 May 2018 | GRANT_AWARD | Smart & Final Stores, Inc. | 30,303 | 0.00 USD | |
| 21 Apr 2018 | TAX_WITHHOLDING | Smart & Final Stores, Inc. | 1,089 | 5.10 USD | |
| 08 Dec 2017 | GRANT_AWARD | Smart & Final Stores, Inc. | 33,519 | 0.00 USD | |
| 28 Jul 2017 | GRANT_AWARD | Smart & Final Stores, Inc. | 17,142 | 0.00 USD | |
| 08 May 2017 | GRANT_AWARD | Smart & Final Stores, Inc. | 11,627 | 0.00 USD | |
| 08 May 2017 | GRANT_AWARD | Smart & Final Stores, Inc. | 29,069 | 0.00 USD | deriv |
| 06 May 2016 | GRANT_AWARD | Smart & Final Stores, Inc. | 9,584 | 0.00 USD | |
| 06 May 2016 | GRANT_AWARD | Smart & Final Stores, Inc. | 23,961 | 0.00 USD | deriv |
| 02 Oct 2009 | TENDER | CHARLOTTE RUSSE HOLDING INC | 6,227 | 17.50 USD | |
| 29 Sept 2008 | GRANT_AWARD | CHARLOTTE RUSSE HOLDING INC | 21,000 | 0.00 USD | |
| 29 Sept 2008 | GRANT_AWARD | CHARLOTTE RUSSE HOLDING INC | 15,500 | 0.00 USD | |
| 29 Sept 2008 | GRANT_AWARD | CHARLOTTE RUSSE HOLDING INC | 38,000 | 0.00 USD | deriv |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 1,000 | 19.47 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 600 | 19.46 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 200 | 19.45 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 700 | 19.44 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 1,200 | 19.42 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 1,100 | 19.41 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 600 | 19.40 USD | |
| 22 Feb 2008 | SALE | CHARLOTTE RUSSE HOLDING INC | 4,000 | 19.39 USD |