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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:32 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,239 | -- | -- | 30% 7.59K to 9.83K | |
| 27-Feb-24 11:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 2,698 | $43.13 | $116,365.00 | (22%) 12.52K to 9.83K | |
| 27-Feb-24 11:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 1,143 | $43.13 | $49,297.60 | (12%) 9.83K to 8.68K | |
| 27-Feb-24 11:32 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 2,698 | $43.13 | $116,365.00 | 27% 9.83K to 12.52K | |
| 06-Mar-23 3:27 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 3,102 | $58.06 | $180,102.00 | (29%) 10.69K to 7.59K | |
| 06-Mar-23 3:27 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 3,102 | $58.06 | $180,102.00 | 41% 7.59K to 10.69K | |
| 01-Mar-23 4:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 5,232 | -- | -- | 104% 5.03K to 10.26K | |
| 01-Mar-23 4:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 2,671 | $58.27 | $155,639.00 | (26%) 10.26K to 7.59K | |
| 02-Mar-22 11:47 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,233 | -- | -- | 57% 3.92K to 6.15K | |
| 02-Mar-22 11:47 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,127 | $69.81 | $78,675.90 | (18%) 6.15K to 5.03K | |
| 27-Apr-21 10:34 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Apr-21 | Market Sale (Planned) | 4,800 | $68.99 | $331,152.00 | (48%) 9.97K to 5.17K | (22%) |
| 25-Feb-21 10:58 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 2,063 | -- | -- | 20% 10.47K to 12.54K | |
| 25-Feb-21 10:58 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 1,010 | $69.38 | $70,073.80 | (8%) 12.54K to 11.53K | (22%) |
| 07-Jan-21 3:39 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-Jan-21 | Market Sale (Planned) | 1,100 | $74.95 | $82,445.00 | (10%) 11.57K to 10.47K | (13%) |
| 03-Mar-20 1:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 124 | -- | -- | < 1% 15.2K to 15.33K | |
| 03-Mar-20 1:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 1,091 | $48.04 | $52,411.60 | (6%) 17.45K to 16.36K | (63%) |
| 03-Mar-20 1:25 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 2,122 | -- | -- | 14% 15.33K to 17.45K | |
| 28-Feb-19 4:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-19 | Grant | 2,470 | -- | -- | 19% 12.73K to 15.2K | |
| 02-Mar-18 4:08 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-18 | Grant | 12,732 | -- | -- | 100% 0 to 12.73K |