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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-23 5:16 PM View:  | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition | 26,649 | -- | -- | (87%) 30.54K to 3.89K | |
| 14-Jun-23 5:16 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 14-Jun-23 | Disposition (change in control) | 3,889 | $21.50 | $83,613.50 | (100%) 3.89K to 0 | |
| 28-Mar-23 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 24-Mar-23 | Grant | 263 | -- | -- | < 1% 30.27K to 30.54K | |
| 03-Mar-23 4:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-23 | Grant | 6,088 | -- | -- | 25% 24.19K to 30.27K | |
| 05-Dec-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Dec-22 | Grant | 167 | -- | -- | < 1% 24.02K to 24.19K | |
| 07-Sep-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Sep-22 | Grant | 155 | -- | -- | < 1% 23.86K to 24.02K | |
| 06-Jun-22 1:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 02-Jun-22 | Grant | 146 | -- | -- | < 1% 23.72K to 23.86K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 4,585 | -- | -- | 24% 19.05K to 23.64K | |
| 01-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 17-Feb-22 | Grant | 80 | -- | -- | < 1% 23.64K to 23.72K | |
| 07-May-21 5:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-May-21 | Option Exercise | 23,600 | $16.00 | $377,600.00 | 100% 0 to 23.6K | |
| 07-May-21 5:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 07-May-21 | Planned Option Sale | 23,600 | $45.00 | $1,062,000.00 | (100%) 23.6K to 0 | |
| 07-May-21 5:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Option Exercise | 1,400 | $16.00 | $22,400.00 | 100% 0 to 1.4K | |
| 07-May-21 5:38 PM View: | Dave & Buster's Entertainme... (PLAY) | 06-May-21 | Planned Option Sale | 1,400 | $45.31 | $63,428.00 | (100%) 1.4K to 0 | |
| 28-Apr-21 3:40 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Apr-21 | Payment of Exercise | 3,978 | -- | -- | (6%) 62.53K to 58.55K | |
| 27-Apr-21 2:59 PM View: | Dave & Buster's Entertainme... (PLAY) | 23-Apr-21 | Grant | 1,060 | -- | -- | 2% 61.47K to 62.53K | |
| 08-Apr-21 5:03 PM View: | Dave & Buster's Entertainme... (PLAY) | 08-Apr-21 | Private Sale | 15,000 | $44.53 | $667,950.00 | (20%) 76.47K to 61.47K | |
| 05-Apr-21 10:00 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-21 | Gift | 2,418 | -- | -- | (3%) 78.89K to 76.47K | |
| 03-Mar-21 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 4,965 | -- | -- | 35% 14.09K to 19.05K | |
| 07-Jul-20 9:52 AM View: | Dave & Buster's Entertainme... (PLAY) | 03-Jul-20 | Grant | 12,406 | $12.74 | $158,052.00 | 19% 66.48K to 78.89K | |
| 27-May-20 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-May-20 | Option Exercise | 10,000 | $4.44 | $44,400.00 | 15% 66.48K to 76.48K | |
| 27-May-20 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-May-20 | Option Exercise | 18,346 | $4.44 | $81,456.20 | 24% 76.48K to 94.83K | |
| 27-May-20 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-May-20 | Planned Option Sale | 10,000 | $12.90 | $128,988.00 | (11%) 94.83K to 84.83K | |
| 27-May-20 5:44 PM View: | Dave & Buster's Entertainme... (PLAY) | 26-May-20 | Planned Option Sale | 18,346 | $12.90 | $236,641.00 | (22%) 84.83K to 66.48K | |
| 28-Apr-20 5:53 PM View: | Dave & Buster's Entertainme... (PLAY) | 27-Apr-20 | Grant | 9,727 | -- | -- | 17% 56.76K to 66.48K | |
| 23-Mar-20 4:54 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 20-Mar-20 | Grant | 360 | -- | -- | 3% 13.73K to 14.09K | |
| 03-Mar-20 10:30 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 5,946 | -- | -- | 76% 7.78K to 13.73K | |
| 06-Dec-19 12:04 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Dec-19 | Grant | 22 | -- | -- | < 1% 7.76K to 7.78K | |
| 06-Dec-19 12:04 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Sep-19 | Grant | 26 | -- | -- | < 1% 7.74K to 7.76K | |
| 06-Dec-19 12:04 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Jun-19 | Grant | 22 | -- | -- | < 1% 7.71K to 7.74K | |
| 15-Apr-19 5:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Grant | 29,961 | -- | -- | 93% 32.25K to 62.21K | |
| 15-Apr-19 5:09 PM View: | Dave & Buster's Entertainme... (PLAY) | 11-Apr-19 | Payment of Exercise | 5,456 | $52.01 | $283,767.00 | (9%) 62.21K to 56.76K | (10%) |
| 08-Apr-19 6:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-19 | Option Exercise | 10,935 | $4.44 | $48,551.40 | 34% 32.25K to 43.19K | |
| 08-Apr-19 6:12 PM View: | Dave & Buster's Entertainme... (PLAY) | 05-Apr-19 | Market Option Sale | 10,935 | $54.69 | $598,034.00 | (25%) 43.19K to 32.25K | (5%) |
| 22-Mar-19 4:08 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 21-Mar-19 | Grant | 20 | -- | -- | < 1% 7.69K to 7.71K | |
| 27-Feb-19 2:37 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 3,804 | -- | -- | 98% 3.89K to 7.69K | |
| 15-Jan-19 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Option Exercise | 8,100 | $4.44 | $35,964.00 | 25% 32.09K to 40.19K | |
| 15-Jan-19 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Option Exercise | 6,900 | $4.44 | $30,636.00 | 17% 40.19K to 47.09K | |
| 15-Jan-19 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Market Option Sale (Planned) | 8,100 | $53.17 | $430,700.00 | (17%) 47.09K to 38.99K | (8%) |
| 15-Jan-19 5:51 PM View: | Dave & Buster's Entertainme... (PLAY) | 15-Jan-19 | Market Option Sale (Planned) | 6,900 | $53.17 | $366,892.00 | (18%) 38.99K to 32.09K | (8%) |
| 20-Sep-18 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Sep-18 | Option Exercise | 16,200 | $4.44 | $71,928.00 | 50% 32.09K to 48.29K | |
| 20-Sep-18 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Sep-18 | Option Exercise | 13,800 | $4.44 | $61,272.00 | 29% 48.29K to 62.09K | |
| 20-Sep-18 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Sep-18 | Market Option Sale (Planned) | 16,200 | $64.49 | $1,044,720.00 | (26%) 62.09K to 45.89K | 11% |
| 20-Sep-18 11:04 AM View: | Dave & Buster's Entertainme... (PLAY) | 19-Sep-18 | Market Option Sale (Planned) | 13,800 | $64.49 | $889,948.00 | (30%) 45.89K to 32.09K | 11% |
| 18-Sep-18 2:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Option Exercise | 48,600 | $4.44 | $215,784.00 | 151% 32.09K to 80.69K | |
| 18-Sep-18 2:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Option Exercise | 41,400 | $4.44 | $183,816.00 | 51% 80.69K to 122.09K | |
| 18-Sep-18 2:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Market Option Sale (Planned) | 48,600 | $61.87 | $3,006,680.00 | (40%) 122.09K to 73.49K | 7% |
| 18-Sep-18 2:50 PM View: | Dave & Buster's Entertainme... (PLAY) | 17-Sep-18 | Market Option Sale (Planned) | 41,400 | $61.87 | $2,561,250.00 | (56%) 73.49K to 32.09K | 7% |
| 09-Aug-18 5:25 PM View: | Dave & Buster's Entertainme... (PLAY) | 09-Aug-18 | Grant | 2,463 | -- | -- | 8% 29.63K to 32.09K | |
| 19-Jun-18 12:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jun-18 | Option Exercise | 32,400 | $4.44 | $143,856.00 | 75% 43.43K to 75.83K | |
| 19-Jun-18 12:30 PM View: | Dave & Buster's Entertainme... (PLAY) | 18-Jun-18 | Option Exercise | 27,600 | $4.44 | $122,544.00 | 36% 75.83K to 103.43K |