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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 6:18 PM View:  | On Assignment Inc. (ASGN) | 06-Feb-24 | Payment of Exercise | 836 | $94.67 | $79,144.10 | (4%) 22.18K to 21.34K | |
| 04-Jan-24 9:17 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Grant | 7,316 | $95.67 | $699,922.00 | 47% 15.59K to 22.9K | |
| 04-Jan-24 9:17 PM View: | On Assignment Inc. (ASGN) | 02-Jan-24 | Payment of Exercise | 722 | $95.67 | $69,073.70 | (3%) 22.9K to 22.18K | |
| 14-Jun-23 5:16 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 10,496 | -- | -- | (39%) 27.05K to 16.56K | |
| 14-Jun-23 5:16 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 16,557 | $21.50 | $355,976.00 | (100%) 16.56K to 0 | |
| 03-Mar-23 4:07 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | 29% 20.96K to 27.05K | |
| 07-Feb-23 6:23 PM View: | On Assignment Inc. (ASGN) | 06-Feb-23 | Payment of Exercise | 881 | $94.17 | $82,963.80 | (5%) 16.47K to 15.59K | |
| 04-Jan-23 8:46 PM View: | On Assignment Inc. (ASGN) | 03-Jan-23 | Grant | 7,937 | $82.46 | $654,485.00 | 93% 8.53K to 16.47K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | 28% 16.38K to 20.96K | |
| 03-Mar-21 4:01 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | 43% 11.41K to 16.38K | |
| 03-Mar-20 10:29 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 5,946 | -- | -- | 109% 5.47K to 11.41K | |
| 27-Feb-19 2:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 3,804 | -- | -- | 228% 1.67K to 5.47K | |
| 24-Oct-18 12:10 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 22-Oct-18 | Grant | 1,665 | -- | -- | 100% 0 to 1.67K | |
| 13-Sep-18 5:08 PM View: | Jamba, Inc. (JMBA) | 13-Sep-18 | Disposition | 6,000 | $13.00 | $78,000.00 | (100%) 6.0K to 0 | (< 1%) |
| 12-Aug-15 4:25 PM View: | Brinker International Inc. (EAT) | 11-Aug-15 | Grant | 2,735 | -- | -- | 20% 13.43K to 16.16K | |
| 12-Aug-15 4:25 PM View: | Brinker International Inc. (EAT) | 11-Aug-15 | Payment of Exercise | 745 | $55.40 | $41,273.00 | (5%) 16.16K to 15.42K | 27% |
| 08-May-15 4:48 PM View: | Brinker International Inc. (EAT) | 07-May-15 | Grant | 909 | -- | -- | 7% 12.52K to 13.43K | |
| 19-Feb-15 4:17 PM View: | Brinker International Inc. (EAT) | 17-Feb-15 | Option Exercise | 3,958 | $28.30 | $112,011.00 | 38% 10.52K to 14.48K | |
| 19-Feb-15 4:17 PM View: | Brinker International Inc. (EAT) | 17-Feb-15 | Market Option Sale | 1,958 | $59.60 | $116,687.00 | (14%) 14.48K to 12.52K | 32% |
| 02-Sep-14 4:42 PM View: | Brinker International Inc. (EAT) | 28-Aug-14 | Grant | 1,019 | -- | -- | 11% 9.5K to 10.52K | |
| 13-Aug-14 4:25 PM View: | Brinker International Inc. (EAT) | 12-Aug-14 | Grant | 4,125 | -- | -- | 206% 2.0K to 6.13K | |
| 13-Aug-14 4:25 PM View: | Brinker International Inc. (EAT) | 12-Aug-14 | Payment of Exercise | 1,126 | $46.05 | $51,852.30 | (11%) 10.63K to 9.5K | 13% |
| 13-Aug-14 4:25 PM View: | Brinker International Inc. (EAT) | 12-Aug-14 | Option Exercise | 4,500 | $25.65 | $115,412.00 | 73% 6.13K to 10.63K | |
| 19-Aug-10 4:52 PM View: | Brinker International Inc. (EAT) | 17-Aug-10 | Grant | 400 | -- | -- | 16% 2.5K to 2.9K | |
| 19-Aug-10 4:52 PM View: | Brinker International Inc. (EAT) | 17-Aug-10 | Payment of Exercise | 106 | $15.48 | $1,640.88 | (4%) 2.9K to 2.79K | (162%) |
| 02-Sep-09 4:50 PM View: | Brinker International Inc. (EAT) | 31-Aug-09 | Payment of Exercise | 28 | $14.68 | $411.04 | (1%) 2.52K to 2.5K | (185%) |
| 17-Aug-09 4:58 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Grant | 1,680 | $14.36 | $24,124.80 | 130% 1.29K to 2.97K | 191% |
| 17-Aug-09 4:58 PM View: | Brinker International Inc. (EAT) | 13-Aug-09 | Payment of Exercise | 445 | $14.36 | $6,390.20 | (15%) 2.97K to 2.52K | (191%) |
| 03-Sep-08 1:06 PM View: | Brinker International Inc. (EAT) | 29-Aug-08 | Payment of Exercise | 28 | $19.03 | $532.84 | (2%) 1.32K to 1.29K | (147%) |
| 28-Aug-08 5:29 PM View: | Brinker International Inc. (EAT) | 26-Aug-08 | Payment of Exercise | 12 | $17.79 | $213.48 | (< 1%) 1.33K to 1.32K | (164%) |
| 18-Aug-08 5:04 PM View: | Brinker International Inc. (EAT) | 15-Aug-08 | Grant | 1,260 | $20.65 | $26,019.00 | 313% 0.4K to 1.66K | 128% |
| 18-Aug-08 5:04 PM View: | Brinker International Inc. (EAT) | 15-Aug-08 | Payment of Exercise | 334 | $20.65 | $6,897.10 | (20%) 1.66K to 1.33K | (128%) |