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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 10:50 AM View:  | Sturm, Ruger & Co. Inc. (RGR) | 05-Jun-24 | Sale (Planned) | 1,750 | $43.00 | $75,250.00 | (9%) 19.3K to 17.55K | |
| 03-Jun-24 10:11 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-May-24 | Grant | 2,652 | -- | -- | 16% 16.65K to 19.3K | |
| 18-Oct-23 2:05 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 16-Oct-23 | Sale (Planned) | 500 | $55.00 | $27,500.00 | (3%) 17.15K to 16.65K | |
| 09-Jun-23 9:38 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-Jun-23 | Grant | 2,159 | -- | -- | 14% 14.99K to 17.15K | |
| 05-Dec-22 4:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Dec-22 | Sale (Planned) | 500 | $60.00 | $30,000.00 | (4%) 13.79K to 13.29K | |
| 02-Jun-22 3:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-22 | Grant | 1,700 | -- | -- | 12% 13.79K to 15.49K | |
| 28-Jun-21 6:48 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 25-Jun-21 | Market Sale (Planned) | 1,500 | $87.28 | $130,920.00 | (10%) 15.29K to 13.79K | 5% |
| 17-May-21 12:45 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-21 | Grant | 1,461 | -- | -- | 11% 13.83K to 15.29K | |
| 03-Jun-20 3:07 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Jun-20 | Market Sale (Planned) | 3,000 | $67.33 | $201,990.00 | (18%) 16.83K to 13.83K | (17%) |
| 15-May-20 2:18 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 14-May-20 | Grant | 1,750 | -- | -- | 12% 15.08K to 16.83K | |
| 12-May-20 1:38 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-20 | Market Sale (Planned) | 2,000 | $60.00 | $120,000.00 | (12%) 17.08K to 15.08K | (31%) |
| 27-Apr-20 11:17 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 23-Apr-20 | Market Sale (Planned) | 1,000 | $55.00 | $55,000.00 | (6%) 18.08K to 17.08K | (43%) |
| 05-Aug-19 10:29 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Aug-19 | Payment of Exercise | 1,165 | $45.55 | $53,065.80 | (7%) 15.81K to 14.64K | (71%) |
| 05-Aug-19 10:29 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 01-Aug-19 | Option Exercise | 5,472 | $9.70 | $53,078.40 | 53% 10.34K to 15.81K | |
| 21-May-19 2:02 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 13-May-19 | Grant | 1,801 | -- | -- | 15% 11.97K to 13.78K | |
| 04-Sep-18 4:54 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 31-Aug-18 | Market Sale (Planned) | 3,500 | $65.00 | $227,500.00 | (23%) 15.47K to 11.97K | (21%) |
| 13-Jun-18 2:57 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-Jun-18 | Market Sale (Planned) | 4,000 | $60.85 | $243,400.00 | (21%) 19.47K to 15.47K | (28%) |
| 17-May-18 4:52 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 15-May-18 | Grant | 1,632 | -- | -- | 9% 17.84K to 19.47K | |
| 16-May-17 3:41 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 12-May-17 | Grant | 1,537 | -- | -- | 9% 16.3K to 17.84K | |
| 11-May-17 12:49 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-17 | Option Exercise | 746 | -- | -- | 5% 15.56K to 16.3K | |
| 11-May-16 11:56 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 06-May-16 | Grant | 1,260 | -- | -- | 9% 14.3K to 15.56K | |
| 11-May-16 11:56 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-16 | Option Exercise | 992 | -- | -- | 7% 13.31K to 14.3K | |
| 03-Sep-15 2:26 PM View: | Performance Sports Group Ltd. (NONE) | 03-Sep-15 | Market Purchase | 15,000 | $12.75 | $191,250.00 | 47% 31.6K to 46.6K | (2%) |
| 12-May-15 2:41 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Grant | 1,492 | -- | -- | 14% 10.8K to 12.29K | |
| 12-May-15 2:41 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-15 | Option Exercise | 1,017 | -- | -- | 8% 12.29K to 13.31K | |
| 13-May-14 9:38 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 09-May-14 | Grant | 498 | -- | -- | 5% 10.3K to 10.8K | |
| 05-May-14 3:35 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-14 | Option Exercise | 2,124 | -- | -- | 26% 8.18K to 10.3K | |
| 07-May-13 4:44 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-13 | Grant | 661 | -- | -- | 9% 7.51K to 8.18K | |
| 11-Mar-13 4:05 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 11-Mar-13 | Market Sale | 15,000 | $56.05 | $840,750.00 | (76%) 19.63K to 4.63K | (54%) |
| 05-Dec-12 4:16 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Dec-12 | Option Exercise | 15,000 | $9.70 | $145,500.00 | 80% 18.72K to 33.72K | |
| 09-May-12 5:40 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 08-May-12 | Grant | 678 | -- | -- | 17% 3.95K to 4.63K | |
| 04-May-11 10:55 AM View: | Sturm, Ruger & Co. Inc. (RGR) | 02-May-11 | Grant | 1,416 | -- | -- | 56% 2.53K to 3.95K | |
| 05-May-10 4:36 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 03-May-10 | Grant | 1,925 | -- | -- | 317% 0.61K to 2.53K | |
| 12-Apr-10 1:51 PM View: | Sturm, Ruger & Co. Inc. (RGR) | 04-Jan-10 | Grant | 608 | -- | -- | 100% 0 to 0.61K |