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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:07 PM View:  | Trulieve Cannabis Corp. (TRUL) | 16-May-24 | Disposition | 15,868 | $12.48 | $198,033.00 | (26%) 61.67K to 45.8K | |
| 17-May-24 5:07 PM View: | Trulieve Cannabis Corp. (TRUL) | 16-May-24 | Option Exercise | 39,177 | $6.07 | $237,932.00 | 174% 22.5K to 61.67K | |
| 20-May-24 6:30 PM View: | Trulieve Cannabis Corp. (TRUL) | 16-May-24 | Private Sale | 1,072 | $12.76 | $13,677.50 | (2%) 45.8K to 44.73K | |
| 12-Mar-24 8:31 PM View: | Trulieve Cannabis Corp. (TRUL) | 08-Mar-24 | Grant | 7,500 | -- | -- | 50% 14.99K to 22.5K | |
| 27-Jul-23 9:48 PM View: | Trulieve Cannabis Corp. (TRUL) | 25-Jul-23 | Grant | 11,503 | -- | -- | 60% 19.18K to 30.68K | |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 21,097 | -- | -- | (52%) 40.74K to 19.64K | |
| 14-Jun-23 5:17 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 19,645 | $21.50 | $422,368.00 | (100%) 19.64K to 0 | |
| 28-Mar-23 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 24-Mar-23 | Grant | 105 | -- | -- | < 1% 40.64K to 40.74K | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | 18% 34.55K to 40.64K | |
| 05-Dec-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Dec-22 | Grant | 86 | -- | -- | < 1% 34.46K to 34.55K | |
| 07-Sep-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Sep-22 | Grant | 80 | -- | -- | < 1% 34.38K to 34.46K | |
| 06-Jun-22 1:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Jun-22 | Grant | 76 | -- | -- | < 1% 34.31K to 34.38K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | 15% 29.67K to 34.25K | |
| 28-Feb-22 8:51 PM View: | Trulieve Cannabis Corp. (TRUL) | 24-Feb-22 | Grant | 3,492 | -- | -- | 100% 0 to 3.49K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 17-Feb-22 | Grant | 54 | -- | -- | < 1% 34.25K to 34.31K | |
| 02-Dec-21 1:54 PM View: | Domtar Corp (UFS) | 30-Nov-21 | Disposition | 4,313 | $55.50 | $239,372.00 | (100%) 4.31K to 0 | < 1% |
| 04-Oct-21 3:18 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Disposition | 1,023 | $54.54 | $55,796.10 | (19%) 5.34K to 4.31K | (2%) |
| 04-Oct-21 3:18 PM View: | Domtar Corp (UFS) | 30-Sep-21 | Option Exercise | 1,023 | -- | -- | 24% 4.31K to 5.34K | |
| 02-Jul-21 12:42 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Disposition | 0 | $54.96 | $5.13 | (< 1%) 4.31K | (< 1%) |
| 02-Jul-21 12:42 PM View: | Domtar Corp (UFS) | 30-Jun-21 | Option Exercise | 1,273 | -- | -- | 42% 3.04K to 4.31K | |
| 02-Apr-21 10:20 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Disposition | 0 | $36.95 | $18.18 | (< 1%) 3.04K | (49%) |
| 02-Apr-21 10:20 AM View: | Domtar Corp (UFS) | 31-Mar-21 | Option Exercise | 1,268 | -- | -- | 72% 1.77K to 3.04K | |
| 03-Mar-21 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | 20% 24.7K to 29.67K | |
| 05-Jan-21 4:39 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Disposition | 726 | $31.65 | $22,987.10 | (29%) 2.5K to 1.77K | (74%) |
| 05-Jan-21 4:39 PM View: | Domtar Corp (UFS) | 31-Dec-20 | Option Exercise | 726 | -- | -- | 41% 1.77K to 2.5K | |
| 02-Oct-20 12:12 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Disposition | 1 | $26.27 | $23.44 | (< 1%) 1.77K | (110%) |
| 02-Oct-20 12:12 PM View: | Domtar Corp (UFS) | 30-Sep-20 | Option Exercise | 786 | -- | -- | 80% 0.99K to 1.77K | |
| 02-Jul-20 1:46 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Disposition | 639 | $21.11 | $13,486.70 | (39%) 1.63K to 0.99K | (161%) |
| 02-Jul-20 1:46 PM View: | Domtar Corp (UFS) | 30-Jun-20 | Option Exercise | 639 | -- | -- | 65% 0.99K to 1.63K | |
| 02-Apr-20 3:25 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Disposition | 1 | $21.64 | $21.01 | (< 1%) 0.99K | (150%) |
| 02-Apr-20 3:25 PM View: | Domtar Corp (UFS) | 31-Mar-20 | Option Exercise | 566 | -- | -- | 134% 0.42K to 0.99K | |
| 23-Mar-20 4:53 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 20-Mar-20 | Grant | 360 | -- | -- | 1% 24.34K to 24.7K | |
| 03-Mar-20 10:31 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 5,946 | -- | -- | 32% 18.4K to 24.34K | |
| 03-Jan-20 11:35 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Disposition | 799 | $38.24 | $30,534.70 | (65%) 1.22K to 0.42K | (41%) |
| 03-Jan-20 11:35 AM View: | Domtar Corp (UFS) | 31-Dec-19 | Option Exercise | 799 | -- | -- | 189% 0.42K to 1.22K | |
| 06-Dec-19 12:03 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Dec-19 | Grant | 22 | -- | -- | < 1% 18.38K to 18.4K | |
| 02-Oct-19 6:32 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Disposition | 536 | $35.81 | $19,185.10 | (56%) 0.96K to 0.42K | (47%) |
| 02-Oct-19 6:32 PM View: | Domtar Corp (UFS) | 30-Sep-19 | Option Exercise | 536 | -- | -- | 127% 0.42K to 0.96K | |
| 06-Dec-19 12:03 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Sep-19 | Grant | 26 | -- | -- | < 1% 18.35K to 18.38K | |
| 02-Jul-19 2:57 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Disposition | 584 | $44.53 | $26,022.90 | (58%) 1.01K to 0.42K | (17%) |
| 02-Jul-19 2:57 PM View: | Domtar Corp (UFS) | 30-Jun-19 | Option Exercise | 584 | -- | -- | 138% 0.42K to 1.01K | |
| 06-Dec-19 12:03 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Jun-19 | Grant | 22 | -- | -- | < 1% 18.33K to 18.35K | |
| 02-Apr-19 3:30 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Disposition | 655 | $49.65 | $32,543.80 | (61%) 1.08K to 0.42K | (6%) |
| 02-Apr-19 3:30 PM View: | Domtar Corp (UFS) | 31-Mar-19 | Option Exercise | 655 | -- | -- | 155% 0.42K to 1.08K | |
| 22-Mar-19 4:07 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 21-Mar-19 | Grant | 20 | -- | -- | < 1% 18.31K to 18.33K | |
| 27-Feb-19 2:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 3,804 | -- | -- | 26% 14.5K to 18.31K | |
| 13-Mar-18 5:48 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 3,889 | -- | -- | 37% 10.61K to 14.5K | |
| 13-Mar-17 4:36 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-17 | Grant | 5,133 | -- | -- | 94% 5.48K to 10.61K | |
| 04-Mar-16 6:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-16 | Grant | 5,481 | -- | -- | 100% 0 to 5.48K | |
| 06-May-13 3:13 PM View: | Domtar Corp (UFS) | 03-May-13 | Market Purchase | 101 | $68.99 | $6,967.99 | 92% 0.11K to 0.21K | 69% |