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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 11:52 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Grant | 2,036 | -- | -- | 40% 5.07K to 7.11K | |
| 27-Feb-24 11:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Disposition | 2,452 | $43.13 | $105,755.00 | (26%) 9.56K to 7.11K | |
| 27-Feb-24 11:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Payment of Exercise | 801 | $43.13 | $34,547.10 | (11%) 7.11K to 6.3K | |
| 27-Feb-24 11:52 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 24-Feb-24 | Option Exercise | 2,452 | $43.13 | $105,755.00 | 35% 7.11K to 9.56K | |
| 06-Mar-23 3:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Disposition | 2,820 | $58.06 | $163,729.00 | (36%) 7.89K to 5.07K | |
| 06-Mar-23 3:31 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-Mar-23 | Option Exercise | 2,820 | $58.06 | $163,729.00 | 56% 5.07K to 7.89K | |
| 01-Mar-23 4:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Grant | 4,756 | -- | -- | 193% 2.47K to 7.22K | |
| 01-Mar-23 4:23 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 28-Feb-23 | Payment of Exercise | 2,152 | $58.27 | $125,397.00 | (30%) 7.22K to 5.07K | |
| 05-Dec-22 4:14 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Dec-22 | Market Sale (Planned) | 2,830 | $60.22 | $170,423.00 | (53%) 5.3K to 2.47K | (14%) |
| 02-Mar-22 11:48 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Grant | 2,437 | -- | -- | 62% 3.95K to 6.39K | |
| 02-Mar-22 11:48 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 26-Feb-22 | Payment of Exercise | 1,093 | $69.81 | $76,302.30 | (17%) 6.39K to 5.3K | |
| 25-Feb-21 11:03 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Grant | 1,068 | -- | -- | 16% 6.81K to 7.88K | |
| 25-Feb-21 11:03 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Feb-21 | Payment of Exercise | 512 | $69.38 | $35,522.60 | (6%) 7.88K to 7.37K | (22%) |
| 21-Jul-20 4:45 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 17-Jul-20 | Market Sale (Planned) | 1,341 | $78.64 | $105,456.00 | (13%) 10.63K to 9.29K | (< 1%) |
| 03-Mar-20 1:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Grant | 82 | -- | -- | < 1% 9.98K to 10.06K | |
| 03-Mar-20 1:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Payment of Exercise | 528 | $48.04 | $25,365.10 | (5%) 11.16K to 10.63K | (63%) |
| 03-Mar-20 1:19 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Mar-20 | Option Exercise | 1,098 | -- | -- | 11% 10.06K to 11.16K |