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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 12:52 PM View:  | Sturm, Ruger & Co. Inc. (RGR) | 19-May-22 | Market Sale | 965 | $62.27 | $60,090.60 | (29%) 3.35K to 2.39K | (10%) |
| 17-May-22 4:39 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-May-22 | Market Sale | 3,006 | $65.82 | $197,855.00 | (47%) 6.36K to 3.35K | (4%) |
| 19-May-21 11:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 17-May-21 | Market Sale | 2,019 | $77.05 | $155,564.00 | (24%) 8.38K to 6.36K | (8%) |
| 17-May-21 12:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,378 | -- | -- | 20% 7.0K to 8.38K | |
| 14-Aug-20 1:21 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-Aug-20 | Market Sale | 1,000 | $86.00 | $86,000.00 | (9%) 11.31K to 10.31K | 8% |
| 14-Aug-20 6:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Aug-20 | Market Sale | 3,314 | $83.37 | $276,288.00 | (32%) 10.31K to 7.0K | 5% |
| 20-May-20 2:40 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-May-20 | Market Sale | 1,796 | $58.68 | $105,389.00 | (14%) 13.11K to 11.31K | (35%) |
| 20-May-20 2:40 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 18-May-20 | Market Sale | 18,839 | $59.33 | $1,117,720.00 | (59%) 31.95K to 13.11K | (33%) |
| 18-May-20 1:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-20 | Market Sale | 5,000 | $58.83 | $294,150.00 | (14%) 36.95K to 31.95K | (34%) |
| 15-May-20 2:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,750 | -- | -- | 5% 35.2K to 36.95K | |
| 09-Aug-19 2:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 07-Aug-19 | Market Purchase | 15,000 | $44.43 | $666,450.00 | 74% 20.2K to 35.2K | 75% |
| 21-May-19 1:59 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,737 | -- | -- | 9% 18.46K to 20.2K | |
| 17-May-18 4:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,800 | -- | -- | 11% 16.66K to 18.46K | |
| 03-May-18 5:19 PM View: | Portman Ridge Finance Corp (PTMN) | 03-May-18 | Grant | 1,000 | -- | -- | 2% 42.19K to 43.19K | |
| 16-May-17 3:34 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,696 | -- | -- | 11% 14.97K to 16.66K | |
| 11-May-17 12:42 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-17 | Option Exercise | 746 | -- | -- | 5% 14.22K to 14.97K | |
| 04-May-17 4:26 PM View: | Portman Ridge Finance Corp (PTMN) | 04-May-17 | Grant | 1,000 | -- | -- | 2% 41.19K to 42.19K | |
| 03-Mar-17 4:28 PM View: | Corrections Corp. of America (CXW) | 02-Mar-17 | Market Sale | 12,331 | $33.81 | $416,911.00 | (100%) 12.33K to 1 | 83% |
| 02-Mar-17 5:13 PM View: | Corrections Corp. of America (CXW) | 14-Feb-17 | Market Sale | 5,058 | $32.06 | $162,168.00 | (29%) 17.39K to 12.33K | 82% |
| 13-Feb-17 4:52 PM View: | Corrections Corp. of America (CXW) | 13-Feb-17 | Option Exercise | 43,535 | $23.34 | $1,016,070.00 | 250% 17.39K to 60.92K | |
| 13-Feb-17 4:52 PM View: | Corrections Corp. of America (CXW) | 13-Feb-17 | Market Option Sale | 29,430 | $31.40 | $924,055.00 | (48%) 60.92K to 31.5K | 82% |
| 13-Feb-17 4:52 PM View: | Corrections Corp. of America (CXW) | 13-Feb-17 | Market Sale | 14,105 | $31.40 | $442,874.00 | (45%) 31.5K to 17.39K | 82% |
| 13-Feb-17 4:52 PM View: | Corrections Corp. of America (CXW) | 10-Feb-17 | Market Option Sale | 14,105 | $30.74 | $433,562.00 | (17%) 81.29K to 67.18K | 82% |
| 13-Feb-17 4:52 PM View: | Corrections Corp. of America (CXW) | 10-Feb-17 | Market Sale | 49,791 | $30.74 | $1,530,490.00 | (74%) 67.18K to 17.39K | 82% |
| 27-Jan-17 4:15 PM View: | Webster Financial Corp. (WBS) | 26-Jan-17 | Option Exercise | 41,910 | $15.43 | $646,731.00 | 228% 18.42K to 60.33K | |
| 27-Jan-17 4:15 PM View: | Webster Financial Corp. (WBS) | 26-Jan-17 | Market Option Sale | 41,910 | $54.55 | $2,286,090.00 | (69%) 60.33K to 18.42K | 27% |
| 31-Oct-16 5:15 PM View: | Webster Financial Corp. (WBS) | 28-Oct-16 | Market Sale | 4,552 | $40.19 | $182,961.00 | (20%) 22.97K to 18.42K | < 1% |
| 16-May-16 10:34 AM View: | Performance Sports Group Ltd. (NONE) | 12-May-16 | Market Purchase | 200 | $3.56 | $711.00 | < 1% 80.31K to 80.51K | (< 1%) |
| 11-May-16 9:24 AM View: | Performance Sports Group Ltd. (NONE) | 09-May-16 | Market Purchase | 43,000 | $3.56 | $153,080.00 | 115% 37.31K to 80.31K | (< 1%) |
| 11-May-16 11:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-16 | Grant | 1,462 | -- | -- | 11% 12.76K to 14.22K | |
| 05-May-16 5:00 PM View: | Performance Sports Group Ltd. (NONE) | 04-May-16 | Market Purchase | 5,900 | $3.57 | $21,063.00 | 19% 30.7K to 36.59K | 3% |
| 05-May-16 5:00 PM View: | Performance Sports Group Ltd. (NONE) | 04-May-16 | Market Purchase | 715 | $3.57 | $2,554.10 | 2% 36.59K to 37.31K | 2% |
| 11-May-16 11:33 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-16 | Option Exercise | 992 | -- | -- | 8% 11.77K to 12.76K | |
| 03-May-16 5:19 PM View: | Portman Ridge Finance Corp (PTMN) | 03-May-16 | Grant | 1,000 | -- | -- | 2% 45.46K to 46.46K | |
| 29-Apr-16 4:16 PM View: | Webster Financial Corp. (WBS) | 28-Apr-16 | Grant | 1,710 | -- | -- | 8% 21.08K to 22.79K | |
| 21-Apr-16 4:01 PM View: | Performance Sports Group Ltd. (NONE) | 20-Apr-16 | Market Purchase | 19,000 | $3.58 | $68,020.00 | 161% 11.83K to 30.83K | (1%) |
| 21-Apr-16 4:01 PM View: | Performance Sports Group Ltd. (NONE) | 19-Apr-16 | Market Purchase | 11,830 | $3.53 | $41,759.90 | 100% 0 to 11.83K | < 1% |
| 22-Feb-16 6:52 PM View: | Corrections Corp. of America (CXW) | 19-Feb-16 | Grant | 4,158 | -- | -- | 5% 77.13K to 81.29K | |
| 18-Nov-15 4:47 PM View: | Corrections Corp. of America (CXW) | 16-Nov-15 | Market Purchase | 2,940 | $24.41 | $71,765.10 | 4% 74.19K to 77.13K | (79%) |
| 27-Oct-15 4:52 PM View: | Webster Financial Corp. (WBS) | 26-Oct-15 | Market Sale | 5,419 | $37.06 | $200,831.00 | (20%) 26.5K to 21.08K | (10%) |
| 13-Aug-15 1:28 PM View: | Portman Ridge Finance Corp (PTMN) | 12-Aug-15 | Market Purchase | 5,460 | $4.82 | $26,319.60 | 14% 40.0K to 45.46K | (61%) |
| 27-May-15 3:53 PM View: | Portman Ridge Finance Corp (PTMN) | 22-May-15 | Grant | 4,333 | $6.18 | $26,774.50 | 12% 34.67K to 39.0K | (68%) |
| 10-Jul-15 2:16 PM View: | Portman Ridge Finance Corp (PTMN) | 21-May-15 | Grant | 1,000 | -- | -- | 3% 39.0K to 40.0K | |
| 20-May-15 1:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 19-May-15 | Market Sale | 2,124 | $55.28 | $117,404.00 | (15%) 13.89K to 11.77K | (46%) |
| 12-May-15 2:27 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Grant | 1,731 | -- | -- | 16% 11.14K to 12.87K | |
| 12-May-15 2:27 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Option Exercise | 1,017 | -- | -- | 8% 12.87K to 13.89K | |
| 24-Apr-15 4:21 PM View: | Webster Financial Corp. (WBS) | 23-Apr-15 | Grant | 1,666 | -- | -- | 7% 24.83K to 26.5K | |
| 20-Feb-15 7:13 PM View: | Corrections Corp. of America (CXW) | 19-Feb-15 | Grant | 2,609 | -- | -- | 4% 71.58K to 74.19K | |
| 24-Jun-14 4:46 PM View: | Portman Ridge Finance Corp (PTMN) | 20-Jun-14 | Grant | 1,000 | -- | -- | 3% 33.67K to 34.67K | |
| 13-May-14 9:40 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-14 | Grant | 697 | -- | -- | 7% 10.45K to 11.14K |