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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-22 4:49 PM View:  | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-22 | Payment of Exercise | 1,101 | $15.40 | $16,955.40 | (1%) 103.09K to 101.99K | |
| 27-Apr-22 1:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Apr-22 | Payment of Exercise | 1,476 | $21.48 | $31,704.50 | (1%) 104.57K to 103.09K | |
| 15-Mar-22 3:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-22 | Payment of Exercise | 4,640 | $22.22 | $103,101.00 | (4%) 109.21K to 104.57K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-22 | Grant | 6,852 | -- | -- | 7% 102.36K to 109.21K | |
| 01-Mar-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-22 | Private Sale (Planned) | 15,000 | $24.00 | $360,000.00 | (13%) 117.36K to 102.36K | |
| 15-Feb-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Feb-22 | Private Sale (Planned) | 15,000 | $23.00 | $345,000.00 | (11%) 132.36K to 117.36K | |
| 08-Feb-22 3:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Feb-22 | Payment of Exercise | 2,234 | $20.28 | $45,305.50 | (2%) 134.59K to 132.36K | 2% |
| 27-Dec-21 4:30 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 23-Dec-21 | Grant | 20,977 | -- | -- | 18% 113.62K to 134.59K | |
| 15-Jun-21 6:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-21 | Payment of Exercise | 4,919 | $24.08 | $118,450.00 | (4%) 118.53K to 113.62K | (< 1%) |
| 15-Jun-21 6:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Jun-21 | Market Sale | 20,000 | $24.29 | $485,800.00 | (14%) 138.53K to 118.53K | < 1% |
| 26-Apr-21 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Apr-21 | Payment of Exercise | 1,476 | $24.47 | $36,117.70 | (1%) 140.01K to 138.53K | 0% |
| 16-Mar-21 4:15 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-21 | Payment of Exercise | 6,362 | $26.43 | $168,148.00 | (4%) 146.37K to 140.01K | (< 1%) |
| 03-Mar-21 4:00 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 01-Mar-21 | Grant | 7,420 | -- | -- | 5% 138.95K to 146.37K | |
| 08-Feb-21 11:22 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Feb-21 | Payment of Exercise | 2,233 | $19.39 | $43,297.90 | (2%) 141.19K to 138.95K | (< 1%) |
| 16-Jun-20 8:34 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-20 | Payment of Exercise | 4,919 | $9.73 | $47,861.90 | (3%) 146.1K to 141.19K | (77%) |
| 27-Apr-20 6:13 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Apr-20 | Payment of Exercise | 1,476 | $8.38 | $12,368.90 | (1%) 147.58K to 146.1K | (105%) |
| 13-Mar-20 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-20 | Payment of Exercise | 3,784 | $12.43 | $47,035.10 | (2%) 151.37K to 147.58K | (38%) |
| 13-Mar-20 4:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-20 | Payment of Exercise | 557 | $13.70 | $7,630.90 | (< 1%) 151.92K to 151.37K | (26%) |
| 03-Mar-20 10:35 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-20 | Grant | 12,998 | -- | -- | 9% 138.92K to 151.92K | |
| 06-Feb-20 6:41 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Feb-20 | Payment of Exercise | 2,216 | $20.74 | $45,959.80 | (2%) 141.14K to 138.92K | 18% |
| 17-Jun-19 10:45 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-19 | Payment of Exercise | 4,919 | $22.67 | $111,514.00 | (3%) 146.06K to 141.14K | 26% |
| 13-Mar-19 4:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-19 | Payment of Exercise | 795 | $25.55 | $20,312.20 | (< 1%) 146.85K to 146.06K | 34% |
| 13-Mar-19 4:59 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-19 | Payment of Exercise | 2,683 | $25.37 | $68,067.70 | (2%) 149.54K to 146.85K | 33% |
| 04-Mar-19 9:49 AM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-19 | Payment of Exercise | 595 | $26.08 | $15,517.60 | (< 1%) 150.13K to 149.54K | 35% |
| 27-Feb-19 2:35 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 25-Feb-19 | Grant | 15,658 | -- | -- | 12% 134.47K to 150.13K | |
| 06-Feb-19 6:11 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 05-Feb-19 | Grant | 15,000 | -- | -- | 13% 119.47K to 134.47K | |
| 19-Jun-18 1:02 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 15-Jun-18 | Payment of Exercise | 4,919 | $27.65 | $136,010.00 | (4%) 124.39K to 119.47K | 39% |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 13-Mar-18 | Grant | 11,413 | -- | -- | 10% 113.53K to 124.94K | |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 11-Mar-18 | Payment of Exercise | 557 | $24.90 | $13,869.30 | (< 1%) 113.54K to 112.98K | 32% |
| 13-Mar-18 5:46 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 09-Mar-18 | Payment of Exercise | 429 | $24.90 | $10,682.10 | (< 1%) 113.97K to 113.54K | 32% |
| 05-Mar-18 5:58 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 03-Mar-18 | Payment of Exercise | 3,179 | $25.15 | $79,951.90 | (3%) 117.14K to 113.97K | 33% |
| 28-Feb-18 5:57 PM View: | Ruth's Hospitality Group Inc. (RUTH) | 28-Feb-18 | Market Sale | 8,000 | $24.80 | $198,410.00 | (6%) 125.14K to 117.14K | 32% |