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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:52 PM View:  | KB Home (KBH) | 10-Oct-24 | Grant | 1,018 | -- | -- | 100% 0 to 1.02K | |
| 20-Jun-24 10:41 AM View: | CBRL Group Inc. (CBRL) | 17-Jun-24 | Grant | 1,488 | -- | -- | 100% 0 to 1.49K | |
| 14-Jun-23 5:14 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 247,186 | -- | -- | (37%) 663.08K to 415.89K | |
| 14-Jun-23 5:14 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 415,890 | $21.50 | $8,941,640.00 | (100%) 415.89K to 0 | |
| 15-Mar-23 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-23 | Payment of Exercise | 24,649 | $16.77 | $413,364.00 | (4%) 687.73K to 663.08K | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 56,412 | -- | -- | 9% 631.31K to 687.73K | |
| 27-Dec-22 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-22 | Payment of Exercise | 4,856 | $15.40 | $74,782.40 | (< 1%) 636.17K to 631.31K | |
| 12-Aug-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 10-Aug-22 | Payment of Exercise | 16,396 | $19.42 | $318,410.00 | (3%) 652.57K to 636.17K | (2%) |
| 15-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-22 | Payment of Exercise | 19,946 | $22.22 | $443,200.00 | (3%) 672.51K to 652.57K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 96,641 | -- | -- | 17% 575.87K to 672.51K | |
| 27-Dec-21 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-21 | Grant | 92,547 | -- | -- | 19% 483.32K to 575.87K | |
| 11-Aug-21 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 10-Aug-21 | Payment of Exercise | 16,396 | $20.10 | $329,560.00 | (3%) 499.72K to 483.32K | 0% |
| 15-Jun-21 6:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-21 | Payment of Exercise | 12,297 | $24.08 | $296,112.00 | (2%) 512.02K to 499.72K | < 1% |
| 16-Mar-21 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-21 | Payment of Exercise | 23,593 | $26.43 | $623,563.00 | (4%) 535.61K to 512.02K | (< 1%) |
| 03-Mar-21 4:01 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 32,737 | -- | -- | 7% 502.87K to 535.61K | |
| 16-Jun-20 8:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-20 | Payment of Exercise | 12,297 | $9.73 | $119,650.00 | (2%) 515.17K to 502.87K | (77%) |
| 13-Mar-20 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-20 | Payment of Exercise | 9,318 | $12.43 | $115,823.00 | (2%) 524.49K to 515.17K | (38%) |
| 13-Mar-20 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-20 | Payment of Exercise | 2,152 | $13.70 | $29,482.40 | (< 1%) 526.64K to 524.49K | (26%) |
| 03-Mar-20 10:33 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 57,343 | -- | -- | 12% 469.3K to 526.64K | |
| 29-Jul-19 3:09 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 26-Jul-19 | Payment of Exercise | 19,675 | $22.41 | $440,917.00 | (4%) 488.97K to 469.3K | 25% |
| 17-Jun-19 10:45 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-19 | Payment of Exercise | 12,297 | $22.67 | $278,773.00 | (2%) 501.27K to 488.97K | 26% |
| 13-Mar-19 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-19 | Payment of Exercise | 1,630 | $25.55 | $41,646.50 | (< 1%) 502.9K to 501.27K | 34% |
| 13-Mar-19 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-19 | Payment of Exercise | 10,375 | $25.37 | $263,214.00 | (2%) 513.27K to 502.9K | 33% |
| 04-Mar-19 9:48 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-19 | Payment of Exercise | 1,007 | $26.08 | $26,262.60 | (< 1%) 514.28K to 513.27K | 35% |
| 27-Feb-19 2:32 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 59,870 | -- | -- | 13% 454.41K to 514.28K | |
| 10-Aug-18 9:10 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 10-Aug-18 | Grant | 125,000 | -- | -- | 38% 329.41K to 454.41K | |
| 27-Jul-18 5:10 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 26-Jul-18 | Payment of Exercise | 19,675 | $29.65 | $583,364.00 | (6%) 349.08K to 329.41K | 43% |
| 19-Jun-18 1:03 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-18 | Payment of Exercise | 11,845 | $27.65 | $327,514.00 | (3%) 360.93K to 349.08K | 39% |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 23,396 | -- | -- | 7% 337.53K to 360.93K | |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-18 | Payment of Exercise | 1,495 | $24.90 | $37,225.50 | (< 1%) 339.03K to 337.53K | 32% |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-18 | Payment of Exercise | 502 | $24.90 | $12,499.80 | (< 1%) 339.53K to 339.03K | 32% |
| 05-Mar-18 5:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-18 | Payment of Exercise | 4,086 | $25.15 | $102,763.00 | (1%) 343.62K to 339.53K | 33% |
| 14-Dec-17 4:42 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Dec-17 | Market Sale | 18,000 | $21.47 | $386,543.00 | (5%) 361.62K to 343.62K | 22% |
| 09-May-17 3:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-May-17 | Option Exercise | 21,077 | $18.51 | $390,092.00 | 6% 361.62K to 382.69K | |
| 09-May-17 3:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-May-17 | Market Option Sale | 21,077 | $21.08 | $444,236.00 | (6%) 382.69K to 361.62K | 21% |
| 13-Mar-17 4:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Grant | 37,298 | -- | -- | 11% 325.26K to 362.55K | |
| 13-Mar-17 4:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Payment of Exercise | 937 | $18.75 | $17,568.80 | (< 1%) 362.55K to 361.62K | 11% |
| 13-Mar-17 4:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-17 | Payment of Exercise | 2,510 | $18.35 | $46,058.50 | (< 1%) 327.77K to 325.26K | 9% |
| 07-Mar-17 12:01 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-17 | Payment of Exercise | 1,346 | $16.90 | $22,747.40 | (< 1%) 329.11K to 327.77K | 1% |
| 26-Jul-16 6:12 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 26-Jul-16 | Grant | 100,000 | -- | -- | 44% 229.11K to 329.11K | |
| 16-Mar-16 4:28 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Mar-16 | Payment of Exercise | 672 | $16.87 | $11,336.60 | (< 1%) 229.78K to 229.11K | (< 1%) |
| 15-Mar-16 5:56 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-16 | Payment of Exercise | 3,251 | $17.28 | $56,177.30 | (1%) 233.03K to 229.78K | 2% |
| 11-Mar-16 4:20 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-16 | Payment of Exercise | 502 | $17.44 | $8,754.88 | (< 1%) 233.54K to 233.03K | 3% |
| 04-Mar-16 6:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-16 | Grant | 20,343 | -- | -- | 10% 213.19K to 233.54K | |
| 28-Jul-15 5:21 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Jul-15 | Payment of Exercise | 1,102 | $15.86 | $17,477.70 | (< 1%) 214.3K to 213.19K | (8%) |
| 19-Jun-15 7:07 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-15 | Grant | 125,000 | -- | -- | 140% 89.3K to 214.3K | |
| 17-Mar-15 8:48 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Mar-15 | Payment of Exercise | 3,989 | $15.19 | $60,592.90 | (4%) 93.28K to 89.3K | (13%) |
| 13-Mar-15 6:10 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-15 | Payment of Exercise | 730 | $15.09 | $11,015.70 | (< 1%) 94.02K to 93.28K | (14%) |
| 11-Mar-15 6:45 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-15 | Grant | 9,647 | -- | -- | 11% 84.37K to 94.02K | |
| 21-Oct-14 4:05 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 18-Oct-14 | Payment of Exercise | 5,470 | $10.80 | $59,076.00 | (6%) 89.84K to 84.37K | (60%) |