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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 5:17 PM View:  | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 16,050 | -- | -- | (2%) 864.79K to 848.74K | |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 846,936 | $21.50 | $18,209,100.00 | (100%) 848.74K to 1.8K | |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 1,800 | $21.50 | $38,700.00 | (100%) 1.8K to 0 | |
| 28-Mar-23 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 24-Mar-23 | Grant | 158 | -- | -- | < 1% 862.83K to 862.99K | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | < 1% 856.74K to 862.83K | |
| 05-Dec-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Dec-22 | Grant | 81 | -- | -- | < 1% 856.66K to 856.74K | |
| 07-Sep-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Sep-22 | Grant | 75 | -- | -- | < 1% 856.58K to 856.66K | |
| 06-Jun-22 1:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Jun-22 | Grant | 71 | -- | -- | < 1% 856.51K to 856.58K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | < 1% 851.9K to 856.49K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 17-Feb-22 | Grant | 27 | -- | -- | < 1% 856.49K to 856.51K | |
| 11-Mar-21 4:20 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-21 | Market Sale | 18,188 | $25.52 | $464,090.00 | (2%) 870.09K to 851.9K | 1% |
| 11-Mar-21 4:20 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 10-Mar-21 | Market Sale | 106,812 | $24.87 | $2,656,010.00 | (11%) 976.9K to 870.09K | (1%) |
| 11-Mar-21 4:20 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-21 | Market Sale | 75,000 | $24.81 | $1,860,530.00 | (7%) 1.05M to 976.9K | (2%) |
| 03-Mar-21 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | < 1% 1.05M to 1.05M | |
| 20-Jul-20 1:21 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 17-Jul-20 | Payment of Exercise | 39,587 | $6.98 | $276,317.00 | (4%) 1.09M to 1.05M | (147%) |
| 01-Jul-20 1:37 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Jun-20 | Payment of Exercise | 29,513 | $8.16 | $240,826.00 | (3%) 1.12M to 1.09M | (111%) |
| 13-Mar-20 4:57 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-20 | Payment of Exercise | 16,555 | $12.43 | $205,779.00 | (1%) 1.13M to 1.12M | (38%) |
| 13-Mar-20 4:57 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-20 | Payment of Exercise | 4,723 | $13.70 | $64,705.10 | (< 1%) 1.14M to 1.13M | (26%) |
| 03-Mar-20 10:34 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 38,229 | -- | -- | 3% 1.1M to 1.14M | |
| 01-Jul-19 6:07 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Jun-19 | Payment of Exercise | 29,513 | $22.71 | $670,240.00 | (3%) 1.13M to 1.1M | 26% |
| 13-Mar-19 4:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-19 | Payment of Exercise | 3,577 | $25.55 | $91,392.30 | (< 1%) 1.13M to 1.13M | 34% |
| 13-Mar-19 4:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-19 | Payment of Exercise | 22,773 | $25.37 | $577,751.00 | (2%) 1.16M to 1.13M | 33% |
| 04-Mar-19 9:49 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-19 | Payment of Exercise | 5,043 | $26.08 | $131,521.00 | (< 1%) 1.16M to 1.16M | 35% |
| 27-Feb-19 2:42 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 62,172 | -- | -- | 6% 1.1M to 1.16M | |
| 02-Jul-18 12:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Jun-18 | Payment of Exercise | 29,513 | $28.05 | $827,840.00 | (3%) 1.13M to 1.1M | 40% |
| 13-Mar-18 5:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 51,357 | -- | -- | 5% 1.08M to 1.13M | |
| 13-Mar-18 5:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-18 | Payment of Exercise | 4,722 | $24.90 | $117,578.00 | (< 1%) 1.08M to 1.08M | 32% |
| 13-Mar-18 5:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-18 | Payment of Exercise | 5,240 | $24.90 | $130,476.00 | (< 1%) 1.09M to 1.08M | 32% |
| 05-Mar-18 6:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-18 | Payment of Exercise | 25,915 | $25.15 | $651,762.00 | (2%) 1.11M to 1.09M | 33% |
| 30-Jun-17 5:33 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Jun-17 | Payment of Exercise | 31,463 | $21.75 | $684,320.00 | (3%) 1.15M to 1.11M | 24% |
| 16-May-17 6:40 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 16-May-17 | Market Sale | 30,507 | $20.96 | $639,460.00 | (3%) 1.18M to 1.15M | 21% |
| 16-May-17 6:40 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-May-17 | Market Sale | 20,702 | $21.09 | $436,622.00 | (2%) 1.2M to 1.18M | 21% |
| 16-May-17 6:40 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 12-May-17 | Market Sale | 30,591 | $21.10 | $645,592.00 | (2%) 1.23M to 1.2M | 21% |
| 13-Mar-17 4:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Grant | 81,873 | -- | -- | 7% 1.15M to 1.23M | |
| 13-Mar-17 4:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Payment of Exercise | 6,802 | $18.75 | $127,538.00 | (< 1%) 1.23M to 1.23M | 11% |
| 13-Mar-17 4:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-17 | Payment of Exercise | 18,217 | $18.35 | $334,282.00 | (2%) 1.17M to 1.15M | 9% |
| 07-Mar-17 12:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-17 | Payment of Exercise | 5,340 | $16.90 | $90,246.00 | (< 1%) 1.18M to 1.17M | 1% |
| 16-Mar-16 4:33 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Mar-16 | Payment of Exercise | 6,103 | $16.87 | $102,958.00 | (< 1%) 1.18M to 1.18M | (< 1%) |
| 15-Mar-16 5:52 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-16 | Payment of Exercise | 36,206 | $17.28 | $625,640.00 | (3%) 1.22M to 1.18M | 2% |
| 14-Mar-16 4:13 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-16 | Market Purchase | 800 | $17.42 | $13,936.00 | < 1% 1.22M to 1.22M | (3%) |
| 14-Mar-16 4:13 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-16 | Market Purchase | 800 | $17.35 | $13,880.00 | < 1% 1.22M to 1.22M | (3%) |
| 11-Mar-16 4:26 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-16 | Payment of Exercise | 5,587 | $17.44 | $97,437.30 | (< 1%) 1.22M to 1.22M | 3% |
| 04-Mar-16 6:32 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-16 | Grant | 91,543 | -- | -- | 8% 1.13M to 1.22M | |
| 28-Jul-15 5:21 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Jul-15 | Payment of Exercise | 10,014 | $15.86 | $158,822.00 | (< 1%) 1.14M to 1.13M | (8%) |
| 02-Jul-15 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-Jun-15 | Grant | 300,000 | -- | -- | 36% 840.17K to 1.14M | |
| 17-Mar-15 8:49 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Mar-15 | Payment of Exercise | 35,137 | $15.19 | $533,731.00 | (4%) 875.3K to 840.17K | (13%) |
| 13-Mar-15 6:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-15 | Market Sale | 10,000 | $15.14 | $151,400.00 | (1%) 885.3K to 875.3K | (13%) |
| 13-Mar-15 6:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-15 | Payment of Exercise | 4,388 | $15.09 | $66,214.90 | (< 1%) 889.69K to 885.3K | (14%) |
| 11-Mar-15 6:44 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-15 | Grant | 70,055 | -- | -- | 9% 819.64K to 889.69K | |
| 04-Sep-14 4:42 PM View: | Cosi Inc. (COSI) | 26-Aug-14 | Grant | 14,970 | -- | -- | 25% 60.22K to 75.19K |