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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-09 2:55 PM View:  | Tim Hortons Inc. (THI) | 12-May-09 | Market Purchase | 5,100 | $24.37 | $124,269.00 | 102% 5.0K to 10.1K | < 1% |
| 04-Jun-08 7:33 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Jun-08 | Market Sale | 3,700 | $7.05 | $26,070.50 | (< 1%) 510.62K to 506.92K | (198%) |
| 03-Jun-08 8:12 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 30-May-08 | Market Sale | 25,300 | $7.03 | $177,962.00 | (5%) 535.92K to 510.62K | (198%) |
| 15-May-08 4:32 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-May-08 | Market Sale | 40,400 | $7.56 | $305,347.00 | (7%) 576.32K to 535.92K | (178%) |
| 15-May-08 4:32 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-May-08 | Market Sale | 15,000 | $7.55 | $113,302.00 | (3%) 591.32K to 576.32K | (178%) |
| 14-May-08 6:29 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 12-May-08 | Market Sale | 72,200 | $7.59 | $548,139.00 | (11%) 663.52K to 591.32K | (176%) |
| 13-May-08 6:14 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-May-08 | Market Sale | 81,800 | $7.46 | $609,925.00 | (11%) 745.32K to 663.52K | (181%) |
| 04-Mar-08 9:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 04-Mar-08 | Market Purchase | 4,000 | $7.00 | $28,000.00 | < 1% 741.32K to 745.32K | 200% |
| 03-Mar-08 7:20 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-08 | Grant | 150,000 | -- | -- | 25% 591.32K to 741.32K | |
| 07-Mar-07 9:11 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 06-Mar-07 | Market Sale | 25,000 | $21.68 | $541,975.00 | (4%) 616.32K to 591.32K | 3% |
| 15-Aug-06 2:57 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Aug-06 | Market Sale | 50,000 | $18.08 | $903,950.00 | (7%) 667.32K to 617.32K | (16%) |
| 26-Jul-06 8:16 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Jul-06 | Gift | 2,400 | -- | -- | (< 1%) 669.72K to 667.32K | |
| 06-Feb-06 4:06 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 29-Dec-05 | Gift | 1,000 | -- | -- | (< 1%) 670.72K to 669.72K | |
| 18-Nov-05 4:08 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 16-Nov-05 | Market Purchase | 25,000 | $16.71 | $417,737.00 | 4% 645.72K to 670.72K | 26% |